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; 4,069 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.
Superinvestors holding CAT, Q2 2026
5 superinvestors report holding Caterpillar Inc on Form 13F, worth $7.18B in total. Weight is Caterpillar Inc's share of each 13F portfolio; actions compare shares with Q1 2026.
| Superinvestor | % of portfolio | Shares | Value | vs. previous quarter |
|---|---|---|---|---|
| Gates Foundation TrustBill Gates | 19.7% | 6,353,614 | $6.77B | Unchanged |
| Markel GroupTom Gayner | 2.7% | 328,650 | $350.0M | Unchanged |
| ARK InvestCathie Wood | 0.4% | 56,008 | $59.6M | Reduced−4.4% |
| Harris Associates (Oakmark)Bill Nygren | <0.1% | 1,840 | $1.96M | Unchanged |
| Gardner Russo & QuinnTom Russo | <0.1% | 265 | $282.2K | Reduced−41.1% |
Moves by quarter
Superinvestors that opened, added to, trimmed or sold out of CAT each quarter, comparing shares with the quarter before. A superinvestor that didn't file for a quarter isn't listed, and isn't counted as selling.
Q2 2026
5 superinvestors holding at quarter end
- Reduced
- ARK Invest (−4.4%), Gardner Russo & Quinn (−41.1%)
Q1 2026
5 superinvestors holding at quarter end
- Added
- ARK Invest (+71.4%)
- Reduced
- Harris Associates (Oakmark) (−23.6%), Gardner Russo & Quinn (−18.2%)
Q4 2025
5 superinvestors holding at quarter end
- Added
- ARK Invest (+9.7%)
- Reduced
- Gardner Russo & Quinn (−21.4%)
Q3 2025
5 superinvestors holding at quarter end
- New
- Gardner Russo & Quinn
- Added
- ARK Invest (+11.7%)
- Reduced
- Gates Foundation Trust (−13.6%), Harris Associates (Oakmark) (−9.4%)
Q2 2025
4 superinvestors holding at quarter end
- Added
- Markel Group (+0.2%), ARK Invest (+33.7%), Harris Associates (Oakmark) (+41.4%)
Q1 2025
4 superinvestors holding at quarter end
- Added
- Markel Group (+1.0%), ARK Invest (0.0%)
- Reduced
- Harris Associates (Oakmark) (−2.1%)
Q4 2024
4 superinvestors holding at quarter end
- Added
- Markel Group (+1.9%), Harris Associates (Oakmark) (+6.7%)
- Reduced
- ARK Invest (−3.5%)
Q3 2024
4 superinvestors holding at quarter end
- Added
- Markel Group (+2.3%)
- Reduced
- ARK Invest (−11.7%)
Q2 2024
4 superinvestors holding at quarter end
- Added
- Markel Group (+1.3%)
- Reduced
- ARK Invest (−42.6%)
- Sold out
- Maverick Capital
Q1 2024
5 superinvestors holding at quarter end
- New
- Maverick Capital
- Added
- Markel Group (+1.5%)
- Reduced
- ARK Invest (−35.3%)
Q4 2023
4 superinvestors holding at quarter end
- Added
- Markel Group (+1.3%)
- Reduced
- ARK Invest (−4.7%)
Q3 2023
4 superinvestors holding at quarter end
- Added
- Markel Group (+2.1%)
- Reduced
- ARK Invest (−7.0%), Harris Associates (Oakmark) (−57.4%)
- Sold out
- Maverick Capital
Q2 2023
5 superinvestors holding at quarter end
- New
- Maverick Capital
- Added
- Markel Group (+1.9%), ARK Invest (+4.3%)
- Reduced
- Harris Associates (Oakmark) (−16.7%)
Q1 2023
4 superinvestors holding at quarter end
- Reduced
- ARK Invest (−13.3%), Harris Associates (Oakmark) (−18.6%)
- Sold out
- Duquesne Family Office
Q4 2022
5 superinvestors holding at quarter end
- New
- Duquesne Family Office
- Reduced
- ARK Invest (−14.5%), Harris Associates (Oakmark) (−8.0%)
Q3 2022
4 superinvestors holding at quarter end
- Reduced
- ARK Invest (−6.7%)
Q2 2022
4 superinvestors holding at quarter end
- Reduced
- ARK Invest (−7.5%), Harris Associates (Oakmark) (−28.1%)
Q1 2022
4 superinvestors holding at quarter end
- Reduced
- Gates Foundation Trust (−24.1%), ARK Invest (−22.7%), Harris Associates (Oakmark) (−58.8%)
Q4 2021
4 superinvestors holding at quarter end
- Reduced
- ARK Invest (−33.8%), Harris Associates (Oakmark) (−23.0%)
- Sold out
- Maverick Capital
Q3 2021
5 superinvestors holding at quarter end
- Reduced
- Gates Foundation Trust (−4.6%), ARK Invest (−11.0%), Harris Associates (Oakmark) (−65.1%), Maverick Capital (−87.9%)
- Sold out
- Duquesne Family Office
Q2 2021
6 superinvestors holding at quarter end
- New
- Maverick Capital
- Reduced
- ARK Invest (−35.9%), Harris Associates (Oakmark) (−95.0%)