Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership5,267 shares
Latest Disclosed Value $ 3,731,602
Connecticut Wealth Management, LLC reports 2.05% increase in ownership of CAT / Caterpillar Inc.

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,267 shares of Caterpillar Inc. (MX:CAT) valued at $3,731,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,161 shares of Caterpillar Inc.. This represents a change in shares of 2.05% 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)
2026-05-01 2026-03-31 13F CATERPILLAR COM 149123101 5,267 106 2.05 3,732 26.22 0.1564
2026-02-12 2025-12-31 13F CATERPILLAR COM 149123101 5,161 73 1.43 2,957 21.80 0.1286
2025-11-13 2025-09-30 13F CATERPILLAR COM 149123101 5,088 -165 -3.14 2,428 19.03 0.1077
2025-08-14 2025-06-30 13F CATERPILLAR COM 149123101 5,253 -48 -0.91 2,039 16.65 0.0971
2025-05-15 2025-03-31 13F CATERPILLAR COM 149123101 5,301 -154 -2.82 1,748 -11.63 0.0915
2025-02-18 2024-12-31 13F CATERPILLAR COM 149123101 5,455 -45 -0.82 1,979 -8.04 0.0972
2024-11-13 2024-09-30 13F CATERPILLAR COM 149123101 5,500 0 0.00 2,151 17.41 0.1041
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 5,500 -1 -0.02 1,832 -9.08 0.0946
2024-05-01 2024-03-31 13F CATERPILLAR COM 149123101 5,501 -1 -0.02 2,016 23.92 0.1073
2024-02-06 2023-12-31 13F CATERPILLAR COM 149123101 5,502 4,062 282.08 1,627 313.74 0.0934
2023-10-19 2023-09-30 13F CATERPILLAR COM 149123101 1,440 1,440 393 0.0268
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.