卡特彼勒公司
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership15,900 shares
Latest Disclosed Value $ 9,108,471
Financial Advisory Service, Inc. reports 3.96% increase in ownership of CAT / Caterpillar Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 15,900 shares of Caterpillar Inc. (MX:CAT) valued at $9,108,471 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 15,294 shares of Caterpillar Inc.. This represents a change in shares of 3.96% 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)
2026-02-18 2025-12-31 13F CATERPILLAR COM 149123101 15,900 606 3.96 9,108 24.82 0.5886
2025-10-29 2025-09-30 13F CATERPILLAR COM 149123101 15,294 408 2.74 7,297 26.29 0.4942
2025-08-14 2025-06-30 13F CATERPILLAR COM 149123101 14,886 677 4.76 5,779 23.30 0.4275
2025-05-05 2025-03-31 13F CATERPILLAR COM 149123101 14,209 490 3.57 4,686 -5.83 0.3823
2025-02-14 2024-12-31 13F CATERPILLAR COM 149123101 13,719 276 2.05 4,977 -5.35 0.4179
2024-10-17 2024-09-30 13F CATERPILLAR COM 149123101 13,443 320 2.44 5,258 20.27 0.4182
2024-07-29 2024-06-30 13F CATERPILLAR COM 149123101 13,123 809 6.57 4,371 -3.12 0.3778
2024-04-29 2024-03-31 13F CATERPILLAR COM 149123101 12,314 210 1.73 4,512 26.10 0.3999
2024-01-23 2023-12-31 13F CATERPILLAR COM 149123101 12,104 770 6.79 3,579 15.64 0.3400
2023-10-23 2023-09-30 13F CATERPILLAR COM 149123101 11,334 224 2.02 3,094 13.21 0.3308
2023-08-08 2023-06-30 13F CATERPILLAR COM 149123101 11,110 355 3.30 2,734 11.05 0.3458
2023-05-11 2023-03-31 13F CATERPILLAR COM 149123101 10,755 -377 -3.39 2,461 -7.69 0.2668
2023-02-01 2022-12-31 13F CATERPILLAR COM 149123101 11,132 666 6.36 2,667 55.27 0.3022
2022-10-20 2022-09-30 13F CATERPILLAR COM 149123101 10,466 1,477 16.43 1,717 6.85 0.1907
2022-08-02 2022-06-30 13F CATERPILLAR COM 149123101 8,989 3,699 69.92 1,607 36.30 0.1692
2022-05-04 2022-03-31 13F CATERPILLAR COM 149123101 5,290 968 22.40 1,179 32.03 0.1110
2022-02-11 2021-12-31 13F CATERPILLAR COM 149123101 4,322 1,962 83.14 893 97.13 0.0819
2021-11-15 2021-09-30 13F CATERPILLAR COM 149123101 2,360 400 20.41 453 6.09 0.0424
2021-07-29 2021-06-30 13F CATERPILLAR COM 149123101 1,960 413 26.70 427 18.94 0.0401
2021-05-17 2021-03-31 13F CATERPILLAR COM 149123101 1,547 -47 -2.95 359 23.79 0.0374
2021-02-10 2020-12-31 13F CATERPILLAR COM 149123101 1,594 2 0.13 290 22.36 0.0330
2020-11-16 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 1,592 1,592 -0.13 237 -18.28 0.0324
2020-05-14 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 0 -1,569 -100.00 0 -100.00
2020-01-31 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 1,569 1,569 232 0.0391
2019-05-13 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 0 -3,167 -100.00 0 -100.00
2019-02-08 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 3,167 -447 -12.37 402 -27.04 0.0920
2018-11-05 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 3,614 102 2.90 551 15.76 0.1254
2018-07-26 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 3,512 1 0.03 476 -7.93 0.1279
2018-05-02 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 3,511 -384 -9.86 517 -15.80 0.1490
2018-01-29 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 3,895 21 0.54 614 27.12 0.1613
2017-10-19 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 3,874 673 21.02 483 40.41 0.1348
2017-08-01 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 3,201 30 0.95 344 17.01 0.1025
2017-05-08 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 3,171 -31 -0.97 294 -1.01 0.0908
2017-02-07 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 3,202 3,202 297 0.0880
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.