Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionBalboa Wealth Partners
Latest Disclosed Ownership1,308 shares
Latest Disclosed Value $ 926,540
Balboa Wealth Partners reports 5.97% decrease in ownership of CAT / Caterpillar Inc.

On April 16, 2026 - Balboa Wealth Partners filed a 13F-HR form disclosing ownership of 1,308 shares of Caterpillar Inc. (MX:CAT) valued at $926,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,391 shares of Caterpillar Inc.. This represents a change in shares of -5.97% 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 1,308 -83 -5.97 927 16.33 0.1554
2026-01-16 2025-12-31 13F CATERPILLAR COM 149123101 1,391 336 31.85 797 58.25 0.1318
2025-11-06 2025-09-30 13F CATERPILLAR COM 149123101 1,055 -30 -2.76 503 19.48 0.0868
2025-07-29 2025-06-30 13F CATERPILLAR COM 149123101 1,085 -349 -24.34 421 -10.99 0.0844
2025-04-23 2025-03-31 13F CATERPILLAR COM 149123101 1,434 188 15.09 473 4.65 0.1142
2025-02-10 2024-12-31 13F CATERPILLAR COM 149123101 1,246 271 27.79 452 18.64 0.1032
2024-11-06 2024-09-30 13F CATERPILLAR COM 149123101 975 -31 -3.08 381 13.73 0.0950
2024-08-13 2024-06-30 13F CATERPILLAR COM 149123101 1,006 175 21.06 335 10.20 0.0885
2024-05-13 2024-03-31 13F CATERPILLAR COM 149123101 831 831 304 0.0896
2023-10-23 2023-09-30 13F CATERPILLAR COM 149123101 0 -901 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 901 -470 -34.28 222 -29.39 0.0773
2023-05-12 2023-03-31 13F CATERPILLAR COM 149123101 1,371 -271 -16.50 314 -20.36 0.1185
2023-02-14 2022-12-31 13F CATERPILLAR COM 149123101 1,642 361 28.18 393 87.14 0.1773
2023-01-04 2022-09-30 13F CATERPILLAR COM 149123101 1,281 1,281 210 0.0924
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.