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Among the 12 tracked institutional investors we monitor, CAT (CATERPILLAR INC) is held with a combined value of $88.46B across 133,736,513 shares. The largest holder is VANGUARD GROUP INC with a position worth $26.57B (0.39% of their portfolio). 2 funds opened new positions in the most recent quarter. 4 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$88.46B
Total Shares Held
133,736,513
Institutional Holders
12
1
$219.21K
1
$326.16K
Total Transactions
21
Last 90 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| May 26, 2026 | Kyle Joseph Epley | A | Award | 6 | $5.45K |
| May 26, 2026 | Joseph E Creed | A | Award | 18 | $16.35K |
| May 14, 2026 | Denise C Johnson | M | Exercise | 16,078 | $3.16M |
| May 13, 2026 | Denise C Johnson | M | Exercise | 7,900 | $1.55M |
| May 13, 2026 | William E Schaupp | S | Sale | 360 | $326.16K |
| May 11, 2026 | Christine M Pambianchi | F | Tax Payment | 224 | $204.29K |
| May 11, 2026 | Anthony D. Fassino | M | Exercise | 21,403 | $4.70M |
| May 11, 2026 | Joseph E Creed | F | Tax Payment | 574 | $523.50K |
| May 8, 2026 | Kyle Joseph Epley | A | Award | 515 | $0 |
| May 6, 2026 | Anthony D. Fassino | M | Exercise | 12,000 | $2.64M |
Showing 10 of 21 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $26.57B | 0.39% | New |
| 2 | BlackRock, Inc. | $26.34B | 0.46% | +2.7% |
| 3 | STATE STREET CORP | $24.71B | 0.85% | -1.4% |
| 4 | GATES FOUNDATION TRUST | $4.50B | 14.22% | - |
| 5 | CITADEL ADVISORS LLC | $2.79B | 0.45% | +33.9% |
| 6 | FMR LLC | $2.71B | 0.14% | -5.8% |
| 7 | MILLENNIUM MANAGEMENT LLC | $418.43M | 0.17% | -26.4% |
| 8 | MARKEL GROUP INC. | $232.84M | 1.95% | - |
| 9 | Point72 Asset Management, L.P. | $61.28M | 0.08% | -28.2% |
| 10 | Bridgewater Associates, LP | $58.45M | 0.26% | +32.7% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CAT with a position worth $26.57B, representing 0.39% of their portfolio. In total, 12 institutional investors hold CAT with a combined value of $88.46B.
In the most recent quarter, 2 funds opened a new position in CAT. Additionally, 4 increased their holdings and 4 reduced their positions.
Institutional investors hold $88.46B worth of CAT stock across 12 positions. The largest institutional holder is VANGUARD GROUP INC with $26.57B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CAT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CAT positions.