Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionRenasant Bank
Latest Disclosed Ownership533 shares
Latest Disclosed Value $ 377,609
Renasant Bank reports 6.49% decrease in ownership of CAT / Caterpillar Inc.

On April 29, 2026 - Renasant Bank filed a 13F-HR form disclosing ownership of 533 shares of Caterpillar Inc. (US:CAT) valued at $377,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 570 shares of Caterpillar Inc.. This represents a change in shares of -6.49% during the quarter. The current value of the position is $501,276 USD.

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)
2026-04-29 2026-03-31 13F CATERPILLAR INC COM Common Stock 149123101 533 -37 -6.49 378 15.64 0.1959
2026-01-30 2025-12-31 13F CATERPILLAR INC COM Common Stock 149123101 570 -25 -4.20 327 15.19 0.2214
2025-11-05 2025-09-30 13F CATERPILLAR INC COM Common Stock 149123101 595 -7 -1.16 284 21.46 0.1802
2025-08-08 2025-06-30 13F CATERPILLAR INC COM Common Stock 149123101 602 -26 -4.14 234 12.56 0.1560
2025-05-09 2025-03-31 13F CATERPILLAR INC COM Common Stock 149123101 628 59 10.37 207 0.49 0.1372
2025-02-10 2024-12-31 13F CATERPILLAR INC COM Common Stock 149123101 569 1 0.18 206 -7.21 0.1338
2024-11-07 2024-09-30 13F CATERPILLAR INC COM Common Stock 149123101 568 568 222 0.1462
2024-08-09 2024-06-30 13F CATERPILLAR INC COM Common Stock 149123101 0 -571 -100.00 0 -100.00
2024-05-09 2024-03-31 13F CATERPILLAR INC COM Common Stock 149123101 571 571 209 0.1489
2021-10-12 2021-09-30 13F CATERPILLAR COM 149123101 0 -919 -100.00 0 -100.00
2021-07-19 2021-06-30 13F CATERPILLAR COM 149123101 919 919 200 0.1514
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.