CATERPILLAR INC

Watch

Share

CAT·149123101·US·Common Stock·Industrials - Farm & Heavy Construction Machinery-13D/G

CAT (CATERPILLAR INC) is held by 354 institutional investors as of Q2 2026. Largest holders: BlackRock, Inc. ($40.5B), STATE STREET CORP ($36.6B), VANGUARD CAPITAL MANAGEMENT LLC ($32B). Net institutional sentiment: Mixed. In Q2 2026, 10 members of Congress and 168 funds bought CAT.

354

Holders

(36 Elite)

$316.6B

Total Value

47% (358)

Consensus

168 buying - 190 selling

13F: Jun 30, 2026Insider & Congress: Updated regularly

Smart Money Verdict

View all

Loading verdict

Institutional (13F)76

Insider (Form 4)77

Activist (13D/13G)56

Congressional (STOCK Act)60

Holder Quality

35

★★★★★

Elite

11

★★★★

Strong

43

★★★

Solid

81

★★

Below

28

★

Weak

Held by 354 funds

36 elite

Who's Trading

Source dates: Price Sep 1, 2026 · Insiders Sep 1, 2026 · Activists Apr 29, 2026 · Congress Jun 3, 2026

InsiderCECreed Joseph EExercise 44K shAug 28, 2026

InsiderCECreed Joseph ESell $225KAug 28, 2026

InsiderCECreed Joseph ESell $2.7MAug 28, 2026

Checking access…

View all insider tradesView all activist filingsView all congressional trades

Top Holders

Top Holders (354)History

AllNewIncreasedHeldDecreasedExited

Checking access…

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	38M(+2.2%)	$40.5B	0.6%	+104.33%	46
STATE STREET CORP	Decreased	34.4M(-1.4%)	$36.6B	1.1%	+177.39%	0
VAVANGUARD CAPITAL MANAGEMENT LLC	Decreased	30.1M(-0.5%)	$32B	0.7%	+13.38%	0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	Decreased	14.5M(-0.4%)	$15.5B	10.6%	+638.15%	0
VPVANGUARD PORTFOLIO MANAGEMENT LLC	Increased	12M(+2.7%)	$12.8B	0.6%	+11.87%	46
GEODE CAPITAL MANAGEMENT, LLC	Increased	11.2M(+0.4%)	$11.9B	0.6%	+326.64%	45
Fisher Asset Management, LLC	Increased	9.9M(+1.7%)	$10.6B	3.2%	+297.28%	59
MORGAN STANLEY	Increased	7.5M(+0.1%)	$8B	0.4%	+129.31%	38
JPMORGAN CHASE & CO	Increased	7.3M(+149.1%)	$7.6B	0.4%	-2.03%	62
GATES FOUNDATION TRUST	Unchanged	6.4M	$6.8B	19.7%	+638.15%	0
FMR LLC	Increased	5.8M(+51.2%)	$6.2B	0.3%	+22.59%	53
NORTHERN TRUST CORP	Decreased	5.7M(-0.3%)	$6B	0.7%	+430.50%	0
BANK OF AMERICA CORP /DE/	Decreased	5.5M(-3.8%)	$5.8B	0.4%	+104.79%	0
GOLDMAN SACHS GROUP INC	Increased	3.6M(+11.2%)	$3.8B	0.3%	+80.76%	42
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	3.3M(-0.9%)	$3.5B	0.5%	+405.21%	0
Invesco Ltd.	Decreased	3.3M(-14.7%)	$3.5B	0.3%	+149.19%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	3.2M(-3.5%)	$3.4B	0.6%	+259.86%	0
Capital World Investors	Decreased	3.1M(-13.6%)	$3.3B	0.4%	+326.23%	0
Bank of New York Mellon Corp	Decreased	3M(-13.1%)	$3.2B	0.5%	+266.64%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	2.7M(-0.1%)	$2.9B	0.5%	+239.85%	0

Showing 1-20 of 377

Per page:

1 / 19

CATCATERPILLAR INC

1M3M6M1Y3Y5Y

Continue exploring

Smart money flow

Track where institutional capital is flowing

Discover new institutional entries

Fresh positions initiated this quarter

Check sector trends

Capital flows across GICS sectors

Other Industrials stocks held by institutions

GEVGE VERNOVA INC

375 holders · $223.2B

GEGE AEROSPACE

375 holders · $279.2B

UNPUNION PAC CORP

372 holders · $127.4B

DEDEERE & CO

358 holders · $111.7B

PHPARKER-HANNIFIN CORP

358 holders · $96.7B

VRTVERTIV HOLDINGS CO

353 holders · $89.9B

RTXRTX CORPORATION

351 holders · $186.5B

CMICUMMINS INC

349 holders · $74.8B

FDXFEDEX CORP

348 holders · $53.3B

HONHONEYWELL INTL INC

348 holders · $48.5B

High Conviction Moves-Smart Money Convergence-Fund Consensus-Double-Down Detection

Data sourced from four public-disclosure sources: SEC 13F, Form 4, 13D/13G, and House/Senate STOCK Act disclosures. Not financial advice. Full disclaimer