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CATCAT
31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in CATERPILLAR INC

Yes. Fisher Investments holds 9,942,521 shares of CAT (Caterpillar), worth $10.6B, as of its Q2 2026 13F filing. It increased the position by 166,569 shares (+1.7%) from Q1 2026. Fisher Investments has held CAT in every 13F on record since Q4 2018, 31 quarterly filings. CAT is 3.2% of Fisher Investments' reported 13F portfolio.

Current Value

$10.6B

Current Shares

9.9M

Total Value Change

+$10.6B

Total Shares Change

+9.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.9M
+1.7%
$10.6B3.2%$1,062.93
59
2026-Q1
Increased
9.8M
+3.0%
$6.9B2.3%$705.80
56
2025-Q4
Increased
9.5M
+0.6%
$5.4B1.9%$569.39
50
2025-Q3
Increased
9.4M
+0.2%
$4.5B1.6%$472.89
50
2025-Q2
Increased
9.4M
+2.3%
$3.7B1.5%$383.34
51
2025-Q1
Increased
9.2M
+1.4%
$3B1.3%$324.10
51
2024-Q4
Increased
9.1M
+1.4%
$3.3B1.3%$355.19
51
2024-Q3
Increased
9M
+2.3%
$3.5B1.4%$381.59
51
2024-Q2
Increased
8.7M
+4.9%
$2.9B1.3%$323.67
53
2024-Q1
Increased
8.3M
+2.5%
$3.1B1.4%$354.76
51
2023-Q4
Increased
8.1M
+2.2%
$2.4B1.3%$284.93
51
2023-Q3
Increased
8M
+3.1%
$2.2B1.2%$261.73
52
2023-Q2
Increased
7.7M
+2.7%
$1.9B1.1%$234.73
52
2023-Q1
Increased
7.5M
+1.8%
$1.7B1.0%$217.14
51
2022-Q4
Increased
7.4M
+1.4%
$1.8B1.2%$226.23
51
2022-Q3
Decreased
7.3M
-2.8%
$1.2B0.9%$153.92
0
2022-Q2
Increased
7.5M
+3.2%
$1.3B0.9%$166.53
46
2022-Q1
Increased
7.3M
+3.8%
$1.6B1.0%$206.59
47
2021-Q4
Increased
7M
+2.5%
$1.4B0.8%$190.75
46
2021-Q3
Increased
6.8M
+2.9%
$1.3B0.8%$176.15
46
2021-Q2
Increased
6.6M
+3.6%
$1.4B0.9%$198.63
47
2021-Q1
Increased
6.4M
+3.7%
$1.5B1.0%$210.68
52
2020-Q4
Increased
6.2M
+3.3%
$1.1B0.8%$164.51
46
2020-Q3
Increased
6M
+3.3%
$893.9M0.8%$133.98
46
2020-Q2
Increased
5.8M
+3.4%
$733.6M0.7%$112.79
46
2020-Q1
Increased
5.6M
+1.1%
$650.9M0.8%$102.52
45
2019-Q4
Increased
5.5M
+3.2%
$819.2M0.8%$129.57
46
2019-Q3
Increased
5.4M
+8442.2%
$679.1M0.7%$109.95
72
2019-Q2
Increased
62,944
+116.2%
$8.6M0.0%$117.74
44
2019-Q1
Increased
29,111
+213.5%
$3.9M0.0%$116.34
43
2018-Q4
First report
9,286
-
$1.2M0.0%$108.41
0

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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