Caterpillar Inc
CAT- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0000018230
In the last 90 days, Caterpillar Inc insiders filed 0 open-market purchases and 1 sale; 4,070 institutions reported holding it in 13F filings for Q2 2026, worth $351.1B in total; 5 superinvestors hold it, including Gates Foundation Trust and Markel Group.
13F holders, Q1 2021
Institutional positions in Caterpillar Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,015
- No complete 13F data for Q4 2020
- Shares held
- 379.9M
- No complete 13F data for Q4 2020
- Total value
- $88.0B
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting CAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,070 | $351.1B |
| Q1 2026 | 3,772 | $232.0B |
| Q4 2025 | 3,542 | $188.7B |
| Q3 2025 | 3,150 | $159.0B |
| Q2 2025 | 3,022 | $128.0B |
| Q1 2025 | 2,902 | $109.0B |
| Q4 2024 | 3,009 | $123.4B |
| Q3 2024 | 2,837 | $133.6B |
| Q2 2024 | 2,712 | $114.5B |
| Q1 2024 | 2,713 | $127.6B |
| Q4 2023 | 2,582 | $104.6B |
| Q3 2023 | 2,408 | $97.3B |
| Q2 2023 | 2,328 | $88.0B |
| Q1 2023 | 2,284 | $82.6B |
| Q4 2022 | 2,287 | $87.1B |
| Q3 2022 | 1,992 | $59.2B |
| Q2 2022 | 2,077 | $65.6B |
| Q1 2022 | 2,176 | $82.0B |
| Q4 2021 | 2,161 | $74.9B |
| Q3 2021 | 1,943 | $71.1B |
| Q2 2021 | 2,028 | $82.0B |
| Q1 2021 | 2,015 | $88.0B |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Caterpillar Inc.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 5,243,704 | $1.22B | 0.28% | – | – |
| Fisher Asset Management, LLC | 6,414,634 | $1.49B | 1.05% | – | – |
| Northern Trust Corp | 6,547,439 | $1.52B | 0.28% | – | – |
| FMR LLC | 7,374,596 | $1.71B | 0.15% | – | – |
| Geode Capital Management, LLC | 8,331,794 | $1.93B | 0.29% | – | – |
| Capital International Investors | 8,454,057 | $1.96B | 0.50% | – | – |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 10,156,756 | $2.36B | 11.24% | – | – |
| Capital World Investors | 12,168,006 | $2.82B | 0.52% | – | – |
| Price T Rowe Associates Inc | 14,492,830 | $3.36B | 0.34% | – | – |
| State Farm Mutual Automobile Insurance Co | 19,186,297 | $4.45B | 4.71% | – | – |
| BlackRock Inc. | 34,824,400 | $8.07B | 0.24% | – | – |
| State Street Corp | 40,946,961 | $9.49B | 0.55% | – | – |
| Vanguard Group Inc | 46,269,463 | $10.7B | 0.29% | – | – |
| Harel Insurance Investments & Financial Services Ltd. | 3,200 | – | – | – | – |
| Westside Investment Management, Inc. | 1,247 | – | – | – | – |