CATERPILLAR INC - CAT
Sector:
Industrials
· Industry:
Construction Machinery & Equip
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$270.3B
QoQ value delta ($000)
+$73.3B
(+37.2%)
Implied price effect (QoQ)
+19.78%
Shares
Total shares
394,533,771
QoQ shares delta
+50,091,485
(+14.54%)
Total shares held by funds (by quarter)
Market chart (CAT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 3702 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 26,572,680 | 46,385,185 | 0.39% |
| BlackRock, Inc. | 26,344,745 | 37,185,933 | 0.46% |
| STATE STREET CORP | 24,711,512 | 34,880,604 | 0.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,419,900 | 30,234,453 | 0.54% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,318,525 | 14,564,726 | 8.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,293,154 | 11,705,890 | 0.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,887,200 | 11,127,483 | 0.49% |
| Fisher Asset Management, LLC | 6,925,871 | 9,775,952 | 2.35% |
| MORGAN STANLEY | 5,313,212 | 7,499,662 | 0.32% |
| GATES FOUNDATION TRUST | 4,501,281 | 6,353,614 | 14.22% |
| NORTHERN TRUST CORP | 4,023,199 | 5,678,795 | 0.53% |
| BANK OF AMERICA CORP /DE/ | 4,022,337 | 5,677,578 | 0.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,954,638 | 5,582,018 | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,886,083 | 4,073,742 | 0.32% |
| CITADEL ADVISORS LLC | 2,790,290 | 3,938,529 | 0.45% |
| Invesco Ltd. | 2,727,287 | 3,849,600 | 0.42% |
| FMR LLC | 2,709,358 | 3,824,293 | 0.14% |
| Capital World Investors | 2,507,646 | 3,543,940 | 0.34% |
| JANE STREET GROUP, LLC | 2,487,997 | 3,511,839 | 0.32% |
| Capital International Investors | 2,450,758 | 3,459,278 | 0.57% |
| Bank of New York Mellon Corp | 2,442,890 | 3,448,169 | 0.45% |
| GOLDMAN SACHS GROUP INC | 2,424,471 | 3,422,171 | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,371,558 | 3,354,003 | 0.36% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,314,916 | 3,267,533 | 0.48% |
| Capital Research Global Investors | 2,267,518 | 3,200,849 | 0.35% |