CAT institutional holders

CATERPILLAR INC · 13F, 2026Q2

Managers holding4,042
Shares held330,765,541
Reported value$351.2bn
Quarter flows450 new, 1,436 added, 1,593 trimmed, 168 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.37,991,505$40.5bn0.6%
STATE STREET CORP34,392,316$36.6bn1.1%
VANGUARD CAPITAL MANAGEMENT LLC30,077,764$32.0bn0.7%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO14,509,304$15.5bn10.6%
VANGUARD PORTFOLIO MANAGEMENT LLC12,026,244$12.8bn0.6%
GEODE CAPITAL MANAGEMENT, LLC11,175,493$11.9bn0.6%
Fisher Asset Management, LLC9,942,521$10.6bn3.2%
MORGAN STANLEY7,504,426$8.0bn0.4%
JPMORGAN CHASE & CO7,325,731$7.6bn0.4%
GATES FOUNDATION TRUST6,353,614$6.8bn19.7%
PRICE T ROWE ASSOCIATES INC /MD/6,171,628$6.6bn0.7%
FMR LLC5,781,969$6.2bn0.3%
NORTHERN TRUST CORP5,664,155$6.0bn0.7%
BANK OF AMERICA CORP /DE/5,463,565$5.8bn0.4%
GOLDMAN SACHS GROUP INC3,570,493$3.8bn0.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,322,782$3.5bn0.5%
Invesco Ltd.3,284,093$3.5bn0.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,153,638$3.4bn0.6%
Capital World Investors3,060,432$3.3bn0.4%
Bank of New York Mellon Corp2,998,131$3.2bn0.5%
DIMENSIONAL FUND ADVISORS LP2,742,185$2.9bn0.5%
VANGUARD FIDUCIARY TRUST CO2,645,238$2.8bn0.6%
Legal & General Group Plc2,613,814$2.8bn0.6%
Nuveen, LLC2,600,359$2.8bn0.7%
ROYAL BANK OF CANADA2,252,264$2.4bn0.4%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CAT"). CAT price history · All 13F data

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