CATERPILLAR INC

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

CAT (CATERPILLAR INC) is held by 364 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($26.3B), STATE STREET CORP ($24.7B), VANGUARD CAPITAL MANAGEMENT LLC ($21.4B). Net institutional sentiment: Mixed. In Q1 2026, 6 members of Congress and 192 funds bought CAT.

364

Holders

(35 Elite)

$214.2B

Total Value

53% (365)

Consensus

192 buying - 173 selling

13F: Mar 31, 2026Insider & Congress: Updated regularly

Smart Money Verdict

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Institutional (13F)

Insider (Form 4)

Activist (13D/13G)

Congressional (STOCK Act)

Holder Quality

★★★★★

Elite

★★★★

Strong

★★★

Solid

★★

Below

★

Weak

Held by 364 funds

35 elite

Who's Trading

InsiderJCJohnson Denise CSell $3.2MMay 13, 2026

InsiderJCJohnson Denise CSell $2.4MMay 13, 2026

InsiderSESchaupp William ESell $326KMay 13, 2026

InsiderFDFassino Anthony D.Exercise 21K shMay 11, 2026

ActivistVAVanguard Capital Management7.5%Apr 29, 2026

CongressJared MoskowitzSale $1,001 - $15,000Mar 31, 2026

ActivistThe Vanguard Group0.0%Mar 26, 2026

CongressRohit KhannaBuy $1,001 - $15,000Feb 19, 2026

CongressJohn BoozmanBuy $1,001 - $15,000Jan 29, 2026

CongressMarkwayne MullinBuy $15,001 - $50,000Dec 29, 2025

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Top Holders

Top Holders (364)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	37.2M(+2.6%)	$26.3B	0.5%	+151.33%	39
STATE STREET CORP	Decreased	34.9M(-1.4%)	$24.7B	0.9%	+228.84%	0
VAVANGUARD CAPITAL MANAGEMENT LLC	New	30.2M	$21.4B	0.5%	+31.88%	62
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	Decreased	14.6M(-16.4%)	$10.3B	8.1%	+785.39%	0
VPVANGUARD PORTFOLIO MANAGEMENT LLC	New	11.7M	$8.3B	0.4%	+31.88%	53
GEODE CAPITAL MANAGEMENT, LLC	Increased	11.1M(+4.9%)	$7.9B	0.5%	+437.05%	40
Fisher Asset Management, LLC	Increased	9.8M(+3.0%)	$6.9B	2.3%	+407.03%	56
MORGAN STANLEY	Increased	7.5M(+6.0%)	$5.3B	0.3%	+171.69%	41
GATES FOUNDATION TRUST	Unchanged	6.4M	$4.5B	14.2%	+785.39%	0
NORTHERN TRUST CORP	Decreased	5.7M(-3.0%)	$4B	0.5%	+526.21%	0
BANK OF AMERICA CORP /DE/	Decreased	5.7M(-15.8%)	$4B	0.3%	+142.74%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	5.6M(-6.9%)	$4B	0.5%	+124.52%	0
Invesco Ltd.	Increased	3.8M(+27.0%)	$2.7B	0.4%	+193.50%	47
FMR LLC	Decreased	3.8M(-5.8%)	$2.7B	0.1%	+114.61%	0
Capital World Investors	Decreased	3.5M(-11.6%)	$2.5B	0.3%	+401.62%	0
Capital International Investors	Increased	3.5M(+61.7%)	$2.5B	0.6%	+50.74%	65
Bank of New York Mellon Corp	Decreased	3.4M(-3.0%)	$2.4B	0.4%	+338.06%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	3.4M(+0.3%)	$2.4B	0.4%	+502.11%	38
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	3.3M(-7.8%)	$2.3B	0.5%	+328.17%	0
GOLDMAN SACHS GROUP INC	Increased	3.2M(+2.3%)	$2.3B	0.3%	+153.69%	39

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

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer