Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership3,344 shares
Latest Disclosed Value $ 2,369,090
Montecito Bank & Trust reports 0.54% decrease in ownership of CAT / Caterpillar Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 3,344 shares of Caterpillar Inc. (MX:CAT) valued at $2,369,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,362 shares of Caterpillar Inc.. This represents a change in shares of -0.54% 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 Equities 149123101 3,344 -18 -0.54 2,369 23.06 0.3513
2026-01-09 2025-12-31 13F CATERPILLAR Equities 149123101 3,362 17 0.51 1,926 20.61 0.3070
2025-10-07 2025-09-30 13F CATERPILLAR Equities 149123101 3,345 101 3.11 1,596 49.30 0.2479
2025-04-17 2025-03-31 13F CATERPILLAR Equities 149123101 3,244 9 0.28 1,070 -8.87 0.1894
2025-01-21 2024-12-31 13F CATERPILLAR Equities 149123101 3,235 0 0.00 1,174 -7.27 0.2032
2024-10-31 2024-09-30 13F CATERPILLAR Equities 149123101 3,235 0 0.00 1,265 17.46 0.2155
2024-07-17 2024-06-30 13F CATERPILLAR Com 149123101 3,235 0 0.00 1,078 -9.11 0.2192
2024-04-09 2024-03-31 13F CATERPILLAR Com 149123101 3,235 83 2.63 1,185 27.28 0.2371
2024-01-05 2023-12-31 13F CATERPILLAR Com 149123101 3,152 7 0.22 932 8.51 0.2004
2023-10-16 2023-09-30 13F CATERPILLAR Com 149123101 3,145 -170 -5.13 859 5.28 0.2012
2023-07-25 2023-06-30 13F CATERPILLAR Com 149123101 3,315 -400 -10.77 816 -4.12 0.1853
2023-04-25 2023-03-31 13F CATERPILLAR Com 149123101 3,715 0 0.00 850 0.2027
2023-01-20 2022-12-31 13F CATERPILLAR Com 149123101 3,715 -19 -0.51 1 -100.00 0.2158
2022-10-14 2022-09-30 13F CATERPILLAR Com 149123101 3,734 -42 -1.11 613 -9.19 0.1595
2022-08-01 2022-06-30 13F CATERPILLAR Com 149123101 3,776 35 0.94 675 -18.97 0.1602
2022-04-22 2022-03-31 13F CATERPILLAR Com 149123101 3,741 200 5.65 833 13.80 0.1559
2022-01-25 2021-12-31 13F CATERPILLAR Com 149123101 3,541 0 0.00 732 7.81 0.1298
2021-10-28 2021-09-30 13F CATERPILLAR Com 149123101 3,541 0 0.00 679 -11.93 0.1319
2021-07-08 2021-06-30 13F CATERPILLAR Com 149123101 3,541 6 0.17 771 -5.98 0.1479
2021-04-26 2021-03-31 13F CATERPILLAR Com 149123101 3,535 0 0.00 820 27.33 0.1701
2021-01-28 2020-12-31 13F CATERPILLAR Com 149123101 3,535 27 0.77 644 22.90 0.1412
2020-10-27 2020-09-30 13F CATERPILLAR Com 149123101 3,508 0 0.00 524 18.02 0.1334
2020-07-17 2020-06-30 13F CATERPILLAR Com 149123101 3,508 0 0.00 444 9.09 0.1218
2020-04-23 2020-03-31 13F CATERPILLAR Com 149123101 3,508 0 0.00 407 -21.43 0.1333
2020-01-22 2019-12-31 13F CATERPILLAR Com 149123101 3,508 0 0.00 518 16.93 0.1391
2019-10-18 2019-09-30 13F CATERPILLAR Com 149123101 3,508 0 0.00 443 -7.32 0.1316
2019-07-05 2019-06-30 13F CATERPILLAR Com 149123101 3,508 0 0.00 478 0.63 0.1444
2019-04-05 2019-03-31 13F CATERPILLAR Com 149123101 3,508 0 0.00 475 6.50 0.1451
2019-02-05 2018-12-31 13F CATERPILLAR Com 149123101 3,508 40 1.15 446 -15.69 0.1541
2018-10-11 2018-09-30 13F CATERPILLAR Com 149123101 3,468 -1,339 -27.86 529 -18.99 0.1579
2018-08-01 2018-06-30 13F CATERPILLAR Com 149123101 4,807 -401 -7.70 653 -14.97 0.2092
2018-04-23 2018-03-31 13F CATERPILLAR Com 149123101 5,208 1,777 51.79 768 41.96 0.2515
2018-02-13 2017-12-31 13F/A-1 CATERPILLAR Com 149123101 3,431 -73 -2.08 541 23.80 0.1760
2017-10-23 2017-09-30 13F CATERPILLAR Common Stock 149123101 3,504 -72 -2.01 437 13.80 0.1514
2017-07-26 2017-06-30 13F CATERPILLAR Com 149123101 3,576 -27 -0.75 384 14.97 0.1382
2017-05-04 2017-03-31 13F CATERPILLAR Com 149123101 3,603 -327 -8.32 334 -8.24 0.1220
2017-02-15 2016-12-31 13F CATERPILLAR Com 149123101 3,930 765 24.17 364 29.54 0.1270
2016-11-03 2016-09-30 13F CATERPILLAR Com 149123101 3,165 350 12.43 281 31.92 0.1155
2016-08-19 2016-06-30 13F CATERPILLAR INC DEL COMMON STOCK 149123101 2,815 2,815 213 0.0900
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.