Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership4,498 shares
Latest Disclosed Value $ 3,186,506
G&S Capital LLC reports 22.03% decrease in ownership of CAT / Caterpillar Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 4,498 shares of Caterpillar Inc. (MX:CAT) valued at $3,186,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,769 shares of Caterpillar Inc.. This represents a change in shares of -22.03% 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)
2026-04-07 2026-03-31 13F CATERPILLAR COM 149123101 4,498 -1,271 -22.03 3,187 -3.57 1.1198
2026-01-28 2025-12-31 13F CATERPILLAR COM 149123101 5,769 -262 -4.34 3,305 14.84 1.1675
2025-10-23 2025-09-30 13F CATERPILLAR COM 149123101 6,031 -1,218 -16.80 2,878 2.24 1.0638
2025-07-17 2025-06-30 13F CATERPILLAR COM 149123101 7,249 -44 -0.60 2,814 17.01 1.1150
2025-04-25 2025-03-31 13F CATERPILLAR COM 149123101 7,293 172 2.42 2,405 -6.89 1.0212
2025-01-30 2024-12-31 13F CATERPILLAR COM 149123101 7,121 -915 -11.39 2,583 -17.79 1.0664
2024-10-16 2024-09-30 13F CATERPILLAR COM 149123101 8,036 -78 -0.96 3,143 12.01 1.3180
2024-07-30 2024-06-30 13F CATERPILLAR COM 149123101 8,114 3,329 69.57 2,806 60.01 1.2196
2024-04-15 2024-03-31 13F CATERPILLAR COM 149123101 4,785 -6,137 -56.19 1,753 -45.71 0.7817
2024-01-29 2023-12-31 13F CATERPILLAR COM 149123101 10,922 5,308 94.55 3,229 110.77 1.5339
2023-10-12 2023-09-30 13F CATERPILLAR COM 149123101 5,614 -7,192 -56.16 1,533 -51.37 0.7813
2023-07-26 2023-06-30 13F CATERPILLAR COM 149123101 12,806 5,027 64.62 3,151 76.97 1.5145
2023-04-21 2023-03-31 13F CATERPILLAR COM 149123101 7,779 -248 -3.09 1,780 -7.39 0.7872
2023-01-23 2022-12-31 13F CATERPILLAR COM 149123101 8,027 -1,508 -15.82 1,923 22.89 0.8517
2022-10-24 2022-09-30 13F CATERPILLAR COM 149123101 9,535 225 2.42 1,564 -6.01 0.8301
2022-07-21 2022-06-30 13F CATERPILLAR COM 149123101 9,310 157 1.72 1,664 -18.43 0.9815
2022-04-15 2022-03-31 13F CATERPILLAR COM 149123101 9,153 1,152 14.40 2,040 23.34 1.0908
2022-01-20 2021-12-31 13F CATERPILLAR COM 149123101 8,001 -645 -7.46 1,654 -0.36 0.8241
2021-10-19 2021-09-30 13F CATERPILLAR COM 149123101 8,646 -9,492 -52.33 1,660 -57.94 0.9133
2021-07-22 2021-06-30 13F CATERPILLAR COM 149123101 18,138 2,070 12.88 3,947 5.93 2.0701
2021-04-15 2021-03-31 13F CATERPILLAR COM 149123101 16,068 -5,225 -24.54 3,726 -3.87 2.1682
2021-01-21 2020-12-31 13F CATERPILLAR COM 149123101 21,293 4,350 25.67 3,876 53.38 2.3176
2020-10-21 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 16,943 -2,733 -13.89 2,527 1.53 1.8257
2020-07-24 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 19,676 18,997 2,797.79 2,489 3,091.03 2.2264
2020-04-23 2020-03-31 13F CATERPILLAR INC DEL COM Stock 149123101 679 377 124.83 78 77.27 0.1366
2020-01-21 2019-12-31 13F CATERPILLAR INC DEL COM Stock 149123101 302 2 0.67 44 15.79 0.0248
2019-10-17 2019-09-30 13F CATERPILLAR INC DEL COM Stock 149123101 300 300 38 0.0222
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.