Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership2,951 shares
Latest Disclosed Value $ 2,090,718
Telos Capital Management, Inc. reports 0.97% decrease in ownership of CAT / Caterpillar Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,951 shares of Caterpillar Inc. (MX:CAT) valued at $2,090,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,980 shares of Caterpillar Inc.. This represents a change in shares of -0.97% 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)
2026-04-16 2026-03-31 13F CATERPILLAR COM 149123101 2,951 -29 -0.97 2,091 22.44 0.2003
2026-01-22 2025-12-31 13F CATERPILLAR COM 149123101 2,980 -270 -8.31 1,707 10.13 0.1592
2025-11-04 2025-09-30 13F CATERPILLAR COM 149123101 3,250 -201 -5.82 1,551 15.76 0.1486
2025-08-05 2025-06-30 13F CATERPILLAR COM 149123101 3,451 240 7.47 1,340 26.56 0.1364
2025-04-30 2025-03-31 13F CATERPILLAR COM 149123101 3,211 40 1.26 1,059 -8.00 0.1154
2025-01-27 2024-12-31 13F CATERPILLAR COM 149123101 3,171 -200 -5.93 1,150 -12.75 0.1227
2024-10-21 2024-09-30 13F CATERPILLAR COM 149123101 3,371 -25 -0.74 1,318 16.53 0.1384
2024-08-01 2024-06-30 13F CATERPILLAR COM 149123101 3,396 -9 -0.26 1,131 -9.30 0.1254
2024-04-25 2024-03-31 13F CATERPILLAR COM 149123101 3,405 -56 -1.62 1,248 21.90 0.1407
2024-01-31 2023-12-31 13F CATERPILLAR COM 149123101 3,461 -75 -2.12 1,023 6.01 0.1247
2023-11-01 2023-09-30 13F CATERPILLAR COM 149123101 3,536 -300 -7.82 965 2.33 0.1342
2023-07-21 2023-06-30 13F CATERPILLAR COM 149123101 3,836 -32 -0.83 944 6.55 0.1258
2023-04-27 2023-03-31 13F CATERPILLAR COM 149123101 3,868 -121 -3.03 885 -7.33 0.1235
2023-01-27 2022-12-31 13F CATERPILLAR COM 149123101 3,989 -51 -1.26 956 44.04 0.1391
2022-10-31 2022-09-30 13F CATERPILLAR COM 149123101 4,040 42 1.05 663 -7.27 0.1091
2022-08-08 2022-06-30 13F CATERPILLAR COM 149123101 3,998 -15 -0.37 715 -20.02 0.1092
2022-05-02 2022-03-31 13F CATERPILLAR COM 149123101 4,013 -80 -1.95 894 5.67 0.1161
2022-01-21 2021-12-31 13F CATERPILLAR COM 149123101 4,093 -6,815 -62.48 846 -59.60 0.1058
2021-10-19 2021-09-30 13F CATERPILLAR COM 149123101 10,908 47 0.43 2,094 -11.42 0.2866
2021-07-15 2021-06-30 13F CATERPILLAR COM 149123101 10,861 0 0.00 2,364 -6.15 0.3129
2021-04-28 2021-03-31 13F CATERPILLAR COM 149123101 10,861 0 0.00 2,519 27.42 0.3619
2021-02-02 2020-12-31 13F CATERPILLAR COM 149123101 10,861 -50 -0.46 1,977 21.51 0.3013
2020-10-27 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 10,911 -180 -1.62 1,627 15.97 0.2841
2020-07-23 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 11,091 -194 -1.72 1,403 7.10 0.2715
2020-05-01 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 11,285 7,310 183.90 1,310 123.17 0.3246
2020-01-23 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 3,975 3,975 -64.78 587 -55.19 0.1340
2018-07-27 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 0 -1,660 -100.00 0 -100.00
2018-04-24 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 1,660 -656 -28.32 245 -32.88 0.0871
2018-01-30 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,316 -40 -1.70 365 24.15 0.1288
2017-11-03 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 2,356 -50 -2.08 294 13.51 0.1135
2017-07-27 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 2,406 0 0.00 259 16.14 0.1035
2017-05-08 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 2,406 0 0.00 223 0.00 0.0929
2017-01-26 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 2,406 100 4.34 223 8.78 0.0992
2016-11-03 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 2,306 2,306 -4.16 205 -8.07 0.0954
2016-04-28 2016-03-31 13F CATERPILLAR INC DEL COM 149123101 0 0 0 0.0000
2016-02-03 2015-12-31 13F CATERPILLAR INC DEL COM 149123101 0 0 0 0.0000
2015-11-12 2015-09-30 13F CATERPILLAR INC DEL COM 149123101 0 -31,610 -100.00 0 -100.00
2015-08-05 2015-06-30 13F CATERPILLAR INC DEL COM 149123101 31,610 1,357 4.49 2,681 10.74 1.4795
2015-05-05 2015-03-31 13F CATERPILLAR INC DEL COM 149123101 30,253 30,253 -4.29 2,421 -9.70 1.4134
2015-02-05 2014-12-31 13F CATERPILLAR INC DEL COM 149123101 0 -26,345 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CATERPILLAR INC DEL COM 149123101 26,345 1,500 6.04 2,609 -3.37 1.6226
2014-08-06 2014-06-30 13F CATERPILLAR INC DEL COM 149123101 24,845 1,138 4.80 2,700 14.60 1.6700
2014-05-14 2014-03-31 13F CATERPILLAR INC DEL COM 149123101 23,707 1,870 8.56 2,356 18.81 1.6478
2014-02-04 2013-12-31 13F CATERPILLAR INC DEL COM 149123101 21,837 217 1.00 1,983 9.98 1.4539
2013-11-12 2013-09-30 13F CATERPILLAR INC DEL COM 149123101 21,620 987 4.78 1,803 5.93 1.4630
2013-08-09 2013-06-30 13F CATERPILLAR INC DEL COM 149123101 20,633 20,633 1,702 1.4941
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.