CATERPILLAR INC

CATNYSE

$845.42+19.07 (+2.31%)as of Oct 2, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

CATERPILLAR INC price and activity chart data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+72.3%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
BlackRock, Inc.	8.26%	$40.5B	0.60%	Not reported
State Street Corp	7.48%	$36.6B	1.09%	Not reported
Vanguard Capital Management LLC	6.54%	$32B	0.68%	Not reported
State Farm Mutual Automobile Insurance Co	3.16%	$15.5B	10.57%	Reduce 0.38%
Vanguard Portfolio Management LLC	2.62%	$12.8B	0.58%	Not reported
Geode Capital Management, LLC	2.43%	$11.9B	0.64%	Not reported
Fisher Asset Management, LLC	2.16%	$10.6B	3.15%	Add 1.70%
Morgan Stanley	1.63%	$7.99B	0.42%	Not reported
JPMorgan Chase & Co	1.59%	$7.57B	0.42%	Not reported
Gates Foundation Trust	1.38%	$6.77B	19.65%	Not reported
FMR LLC	1.26%	$6.16B	0.27%	Not reported
Northern Trust Corp	1.23%	$6.03B	0.70%	Not reported
Bank of America Corp	1.19%	$5.82B	0.37%	Not reported
Goldman Sachs Group Inc	0.78%	$3.8B	0.33%	Not reported
Charles Schwab Investment Management Inc	0.72%	$3.53B	0.47%	Not reported
Invesco Ltd.	0.71%	$3.5B	0.28%	Not reported
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.69%	$3.36B	0.61%	Not reported
Capital World Investors	0.67%	$3.26B	0.38%	Reduce 13.64%
Bank of New York Mellon Corp	0.65%	$3.19B	0.52%	Not reported
Dimensional Fund Advisors LP	0.60%	$2.92B	0.53%	Not reported
Vanguard Fiduciary Trust Co	0.58%	$2.82B	0.62%	Not reported
Legal & General Group Plc	0.57%	$2.78B	0.58%	Not reported
Nuveen, LLC	0.57%	$2.77B	0.66%	Not reported
Royal Bank of Canada	0.49%	$2.4B	0.36%	Not reported
Capital Research Global Investors	0.48%	$2.34B	0.33%	Not reported
Wells Fargo & Company	0.46%	$2.26B	0.37%	Not reported
Amundi	0.45%	$2.2B	0.53%	Not reported
Massachusetts Financial Services Co	0.38%	$1.88B	0.60%	Add 10.40%
UBS Group AG	0.37%	$1.81B	0.23%	Not reported
Capital International Investors	0.32%	$1.54B	0.32%	Reduce 58.06%
Mitsubishi UFJ Asset Management Co., Ltd.	0.30%	$1.47B	0.81%	Add 1.97%
Voya Investment Management LLC	0.30%	$1.47B	1.27%	Not reported
Deutsche Bank Ag\	0.30%	$1.45B	0.42%	Not reported
Swiss National Bank	0.29%	$1.4B	0.73%	Not reported
Sumitomo Mitsui Trust Group, Inc.	0.28%	$1.39B	0.80%	Reduce 0.45%
Citigroup Inc	0.26%	$1.28B	0.42%	Not reported
Capital Wealth Planning, LLC	0.26%	$1.28B	6.37%	Add 0.99%
LPL Financial LLC	0.26%	$1.26B	0.28%	Not reported
Wellington Management Group LLP	0.25%	$1.22B	0.21%	Add 2.33%
Raymond James Financial Inc	0.23%	$1.12B	0.30%	Not reported
National Pension Service	0.22%	$1.08B	0.69%	Add 2.17%
Vanguard Global Advisers, LLC	0.22%	$1.06B	0.49%	Not reported
California Public Employees Retirement System	0.21%	$1.03B	0.58%	Not reported
Ameriprise Financial Inc	0.20%	$995M	0.20%	Not reported
Barclays PLC	0.20%	$977M	0.19%	Not reported
Canada Pension Plan Investment Board	0.20%	$966M	0.53%	Add 82.34%
Alliancebernstein L.P.	0.19%	$621M	0.21%	Not reported
Primecap Management Co	0.19%	$928M	0.55%	Reduce 0.06%
VANGUARD ASSET MANAGEMENT, Ltd	0.18%	$889M	0.60%	Add 11.95%
Rhumbline Advisers	0.18%	$867M	0.65%	Not reported

50 of 3,906 holders

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