CATERPILLAR INC (CAT) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling CAT?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for CATERPILLAR INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CAT?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for CATERPILLAR INC.

Is institutional money flowing into CAT?

357 institutional investors hold CATERPILLAR INC (CAT). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about CAT?

Track institutional sentiment and conviction scores for CATERPILLAR INC (CAT) including Smart Money Verdict and position changes on HoldingsIntel.

CATERPILLAR INC

CAT·149123101·US·equity·Industrials - Farm & Heavy Construction Machinery-13D/G

357

Holders

Avg rating(33 Elite)

$177.3B

Total Value

52% (371)

Fund Consensus

187 buying - 173 selling

Smart Money Verdict

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51Mixed MomentumSplit Signals

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See how CAT's score breaks down across 4 SEC sources

Held by 357 funds

33 elite

Who's Trading

InsiderJCJohnson Denise CSell $3.2MMay 13, 2026

13F: Mar 31, 2026Insider & Congress: Updated regularly

InsiderFDFassino Anthony D.Exercise 21K shMay 11, 2026

ActivistVAVanguard Capital Management7.5%Apr 29, 2026

Congress

Jared MoskowitzSale $1,001 - $15,000Mar 31, 2026

Activist

The Vanguard Group0.0%Mar 26, 2026

Congress

Rohit KhannaBuy $1,001 - $15,000Feb 19, 2026

Congress

John BoozmanBuy $1,001 - $15,000Jan 29, 2026

Congress

Markwayne MullinBuy $15,001 - $50,000Dec 29, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	37.2M(+2.6%)	$26.3B	0.5%	+132.86%	39
STATE STREET CORP	Decreased	34.9M(-1.4%)	$24.7B	0.9%	+204.67%	0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	Decreased	14.6M(-16.4%)	$10.3B	8.1%	+720.31%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	11.1M(+4.9%)	$7.9B	0.5%	+397.58%	40
Fisher Asset Management, LLC	Increased	9.8M(+3.0%)	$6.9B	2.3%	+369.77%	56
MORGAN STANLEY	Increased	7.5M(+6.0%)	$5.3B	0.3%	+151.72%	41
GATES FOUNDATION TRUST	Unchanged	6.4M	$4.5B	14.2%	+720.31%	0
NORTHERN TRUST CORP	Decreased	5.7M(-3.0%)	$4B	0.5%	+480.18%	0
BANK OF AMERICA CORP /DE/	Decreased	5.7M(-15.8%)	$4B	0.3%	+124.90%	0
Invesco Ltd.	Increased	3.8M(+27.0%)	$2.7B	0.4%	+171.93%	47
FMR LLC	Decreased	3.8M(-5.8%)	$2.7B	0.1%	+98.83%	0
Capital World Investors	Decreased	3.5M(-11.6%)	$2.5B	0.3%	+364.76%	0
Capital International Investors	Increased	3.5M(+61.7%)	$2.5B	0.6%	+39.66%	65
Bank of New York Mellon Corp	Decreased	3.4M(-3.0%)	$2.4B	0.4%	+305.86%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	3.4M(+0.3%)	$2.4B	0.4%	+457.86%	38
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	3.3M(-7.8%)	$2.3B	0.5%	+296.70%	0
GOLDMAN SACHS GROUP INC	Increased	3.2M(+2.3%)	$2.3B	0.3%	+135.04%	39
Capital Research Global Investors	Increased	3.2M(+12.5%)	$2.3B	0.4%	+178.66%	43
Legal & General Group Plc	Increased	2.8M(+1.9%)	$2B	0.5%	+347.33%	39
JPMORGAN CHASE & CO	Increased	2.9M(+13.1%)	$2B	0.1%	+119.10%	43

CATERPILLAR INC

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