Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership4,405 shares
Latest Disclosed Value $ 3,120,766
Rodgers Brothers Inc. reports 0.25% decrease in ownership of CAT / Caterpillar Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 4,405 shares of Caterpillar Inc. (MX:CAT) valued at $3,120,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,416 shares of Caterpillar Inc.. This represents a change in shares of -0.25% 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)
2026-05-14 2026-03-31 13F CATERPILLAR COM 149123101 4,405 -11 -0.25 3,121 23.37 0.3606
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 4,416 -760 -14.68 2,530 2.43 0.3028
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 5,176 0 0.00 2,470 22.90 0.3043
2025-08-14 2025-06-30 13F CATERPILLAR COM 149123101 5,176 1,500 40.81 2,009 65.76 0.2536
2025-05-14 2025-03-31 13F CATERPILLAR COM 149123101 3,676 36 0.99 1,212 -8.18 0.1614
2025-02-12 2024-12-31 13F CATERPILLAR COM 149123101 3,640 0 0.00 1,320 -7.24 0.1722
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 3,640 0 0.00 1,424 17.41 0.1808
2024-08-14 2024-06-30 13F CATERPILLAR COM 149123101 3,640 -70 -1.89 1,212 -10.82 0.1642
2024-05-14 2024-03-31 13F CATERPILLAR COM 149123101 3,710 0 0.00 1,359 24.00 0.1856
2024-02-13 2023-12-31 13F CATERPILLAR COM 149123101 3,710 0 0.00 1,097 8.30 0.1731
2023-11-13 2023-09-30 13F CATERPILLAR COM 149123101 3,710 65 1.78 1,013 12.95 0.1729
2023-08-14 2023-06-30 13F CATERPILLAR COM 149123101 3,645 250 7.36 897 15.46 0.1579
2023-05-15 2023-03-31 13F CATERPILLAR COM 149123101 3,395 -55 -1.59 777 -6.05 0.1492
2023-02-14 2022-12-31 13F CATERPILLAR COM 149123101 3,450 -9,390 -73.13 826 -60.80 0.1661
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 12,840 9,400 273.26 2,107 242.60 0.4489
2022-08-15 2022-06-30 13F CATERPILLAR COM 149123101 3,440 0 0.00 615 -19.82 0.1215
2022-05-16 2022-03-31 13F CATERPILLAR COM 149123101 3,440 -50 -1.43 767 6.23 0.1377
2022-02-14 2021-12-31 13F CATERPILLAR COM 149123101 3,490 445 14.61 722 23.42 0.1285
2021-11-15 2021-09-30 13F CATERPILLAR COM 149123101 3,045 0 0.00 585 -11.76 0.1166
2021-08-16 2021-06-30 13F CATERPILLAR COM 149123101 3,045 225 7.98 663 1.38 0.1269
2021-05-17 2021-03-31 13F CATERPILLAR COM 149123101 2,820 0 0.00 654 27.49 0.1352
2021-02-16 2020-12-31 13F CATERPILLAR COM 149123101 2,820 0 0.00 513 21.85 0.1174
2020-11-13 2020-09-30 13F CATERPILLAR COM 149123101 2,820 -8,827 -75.79 421 -71.42 0.1089
2020-08-13 2020-06-30 13F CATERPILLAR COM 149123101 11,647 -3,118 -21.12 1,473 -14.01 0.3993
2020-05-14 2020-03-31 13F CATERPILLAR COM 149123101 14,765 10,745 267.29 1,713 188.38 0.5435
2020-02-13 2019-12-31 13F CATERPILLAR COM 149123101 4,020 -8,176 -67.04 594 -61.45 0.1545
2019-11-14 2019-09-30 13F CATERPILLAR COM 149123101 12,196 4,476 57.98 1,541 46.48 0.4267
2019-08-14 2019-06-30 13F CATERPILLAR COM 149123101 7,720 7,720 1,052 0.2925
2017-02-14 2016-12-31 13F CATERPILLAR COM 149123101 0 -5,779 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CATERPILLAR COM 149123101 5,779 -1,749 -23.23 513 -10.16 0.2062
2016-08-15 2016-06-30 13F CATERPILLAR COM 149123101 7,528 -398 -5.02 571 -5.93 0.2351
2016-05-16 2016-03-31 13F CATERPILLAR COM 149123101 7,926 -548 -6.47 607 5.38 0.2642
2016-02-16 2015-12-31 13F CATERPILLAR COM 149123101 8,474 1,476 21.09 576 26.04 0.2691
2015-11-16 2015-09-30 13F CATERPILLAR COM 149123101 6,998 2,952 72.96 457 33.24 0.2296
2015-08-14 2015-06-30 13F CATERPILLAR COM 149123101 4,046 151 3.88 343 9.94 0.1622
2015-05-15 2015-03-31 13F CATERPILLAR COM 149123101 3,895 3,895 312 0.1524
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.