CATERPILLAR INC (CAT) Institutional Ownership and Insiders Activity
CATERPILLAR INC (CAT) is widely held by institutional investors, with 3880 firms reporting positions valued at approximately $353.05B based on SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is the largest disclosed holder, reporting approximately $40.46B in CAT holdings in its latest filing.
Recent insider activity includes 17 tracked Form 4 transactions over the last three months, reflecting ongoing executive and director trading activity.
Institutional Holders
3,880
Total Reported Value
$353.05B
Largest Holder
Blackrock, Inc.
Largest Position
$40.46B
Insider Transactions (90d)
17
Latest Filing Quarter
Q2 2026
New Institutional Positions
440
Funds Exiting Positions
198
Top Institutional Owners
View allInvestorReported Balance
- Blackrock, Inc.$40.46B
- State Street Corp$36.62B
- Vanguard Capital Management Llc$32.03B
- Banque Cantonale Vaudoise$28.55B
- State Farm Mutual Automobile Insurance Co$15.45B
Related CAT Institutional Insights:
- CAT 13F Institutional Holders
- CAT Superinvestors
- CAT Institutional Ownership Changes
- Industrials Sector Institutional Ownership
- Industrials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Industrials Stocks By Institutional Investors
- Most Sold Industrials Stocks By Institutional Investors
- CAT Insider Trading & SEC Form 4 Activity
- CAT Articles
- Top Institutional Investor Stock Rankings