Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 2,409
Philadelphia Trust Co reports 7.61% decrease in ownership of CAT / Caterpillar Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 3,400 shares of Caterpillar Inc. (MX:CAT) valued at $2,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,680 shares of Caterpillar Inc.. This represents a change in shares of -7.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CATERPILLAR INC DEL COM 149123101 3,400 -280 -7.61 2 0.00 0.1700
2026-02-12 2025-12-31 13F CATERPILLAR INC DEL COM 149123101 3,680 0 0.00 2 100.00 0.1453
2025-11-13 2025-09-30 13F CATERPILLAR INC DEL COM 149123101 3,680 -40 -1.08 2 0.00 0.1236
2025-08-13 2025-06-30 13F CATERPILLAR INC DEL COM 149123101 3,720 -428 -10.32 1 0.00 0.1108
2025-05-13 2025-03-31 13F CATERPILLAR INC DEL COM 149123101 4,148 -22,926 -84.68 1 -88.89 0.1171
2025-02-13 2024-12-31 13F CATERPILLAR INC DEL COM 149123101 27,074 -2,167 -7.41 10 -18.18 0.7204
2024-11-13 2024-09-30 13F CATERPILLAR INC DEL COM 149123101 29,241 -1,277 -4.18 11 10.00 0.8300
2024-08-13 2024-06-30 13F CATERPILLAR INC DEL COM 149123101 30,518 -70 -0.23 10 -9.09 0.7900
2024-05-13 2024-03-31 13F CATERPILLAR INC DEL COM 149123101 30,588 295 0.97 11 37.50 0.8998
2024-02-09 2023-12-31 13F CATERPILLAR INC DEL COM 149123101 30,293 -729 -2.35 9 0.00 0.8409
2023-11-09 2023-09-30 13F CATERPILLAR INC DEL COM 149123101 31,022 -4,517 -12.71 8 0.00 0.8700
2023-08-07 2023-06-30 13F CATERPILLAR INC DEL COM 149123101 35,539 194 0.55 9 0.00 0.8276
2023-05-12 2023-03-31 13F CATERPILLAR INC DEL COM 149123101 35,345 -149 -0.42 8 0.00 0.8237
2023-02-07 2022-12-31 13F CATERPILLAR INC DEL COM 149123101 35,494 -3,133 -8.11 9 -99.87 0.9106
2022-11-10 2022-09-30 13F CATERPILLAR INC DEL COM 149123101 38,627 -7,993 -17.15 6,338 -23.95 0.7168
2022-08-15 2022-06-30 13F CATERPILLAR INC DEL COM 149123101 46,620 -5,694 -10.88 8,334 -28.51 0.8557
2022-05-05 2022-03-31 13F CATERPILLAR INC DEL COM 149123101 52,314 -6,123 -10.48 11,657 -3.51 0.9197
2022-02-09 2021-12-31 13F CATERPILLAR INC DEL COM 149123101 58,437 -5,717 -8.91 12,081 -1.91 0.8748
2021-11-15 2021-09-30 13F CATERPILLAR INC DEL COM 149123101 64,154 -5,952 -8.49 12,316 -19.28 0.9076
2021-08-13 2021-06-30 13F CATERPILLAR INC DEL COM 149123101 70,106 -587 -0.83 15,257 -6.92 1.0518
2021-05-14 2021-03-31 13F CATERPILLAR INC DEL COM 149123101 70,693 13,941 24.56 16,392 58.68 1.2602
2021-02-08 2020-12-31 13F CATERPILLAR INC DEL COM 149123101 56,752 11,893 26.51 10,330 54.39 0.8420
2020-11-12 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 44,859 37,545 513.33 6,691 623.35 0.6451
2020-08-14 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 7,314 30 0.41 925 9.47 0.0974
2020-05-12 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 7,284 -850 -10.45 845 -29.64 0.1065
2020-02-10 2019-12-31 13F CATERPILLAR COM 149123101 8,134 240 3.04 1,201 20.46 0.1030
2019-11-12 2019-09-30 13F CATERPILLAR COM 149123101 7,894 -750 -8.68 997 -15.37 0.0925
2019-08-08 2019-06-30 13F CATERPILLAR COM 149123101 8,644 115 1.35 1,178 1.90 0.1038
2019-05-15 2019-03-31 13F CATERPILLAR COM 149123101 8,529 2,269 36.25 1,156 45.41 0.1020
2019-02-13 2018-12-31 13F CATERPILLAR COM 149123101 6,260 1,360 27.76 795 6.43 0.0849
2018-11-14 2018-09-30 13F CATERPILLAR COM 149123101 4,900 700 16.67 747 31.05 0.0613
2018-08-10 2018-06-30 13F CATERPILLAR COM 149123101 4,200 0 0.00 570 -7.92 0.0510
2018-05-14 2018-03-31 13F CATERPILLAR COM 149123101 4,200 880 26.51 619 18.36 0.0515
2018-02-14 2017-12-31 13F CATERPILLAR COM 149123101 3,320 0 0.00 523 26.33 0.0411
2017-11-13 2017-09-30 13F CATERPILLAR COM 149123101 3,320 675 25.52 414 45.77 0.0340
2017-08-14 2017-06-30 13F CATERPILLAR COM 149123101 2,645 2,645 284 0.0241
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.