CATERPILLAR INC - CAT

Sector: Industrials · Industry: Construction Machinery & Equip

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$197B

QoQ value delta ($000)

+$34.37B (+21.14%)

Implied price effect (QoQ)

+19.91%

Total shares

344,328,495

QoQ shares delta

+3,486,918 (+1.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	26,572,680	46,385,185	0.39%
BlackRock, Inc.	20,742,920	36,208,775	0.35%
STATE STREET CORP	20,273,038	35,388,550	0.68%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	9,985,805	17,431,190	7.84%
GEODE CAPITAL MANAGEMENT, LLC	6,072,572	10,610,182	0.37%
Fisher Asset Management, LLC	5,438,408	9,493,266	1.86%
MORGAN STANLEY	4,053,125	7,075,119	0.24%
BANK OF AMERICA CORP /DE/	3,860,457	6,738,802	0.28%
GATES FOUNDATION TRUST	3,639,794	6,353,614	10.29%
PRICE T ROWE ASSOCIATES INC /MD/	3,433,629	5,993,729	0.37%
NORTHERN TRUST CORP	3,352,020	5,851,276	0.43%
FMR LLC	2,326,484	4,061,103	0.12%
Capital World Investors	2,296,956	4,009,003	0.31%
WELLINGTON MANAGEMENT GROUP LLP	2,211,222	3,859,902	0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,148,177	3,749,851	0.25%
Bank of New York Mellon Corp	2,037,496	3,556,647	0.36%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2,030,379	3,544,224	0.43%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,916,471	3,345,375	0.3%
GOLDMAN SACHS GROUP INC	1,909,402	3,333,046	0.23%
Invesco Ltd.	1,736,750	3,031,666	0.27%
CITADEL ADVISORS LLC	1,685,415	2,942,055	0.25%
Capital Research Global Investors	1,629,947	2,845,207	0.3%
DIMENSIONAL FUND ADVISORS LP	1,588,239	2,772,301	0.33%
Legal & General Group Plc	1,558,382	2,720,308	0.35%
ROYAL BANK OF CANADA	1,540,473	2,689,046	0.25%