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C

CAT

Caterpillar Inc.

$693.99

-6.70 (-0.96%)

Summary

Stories

News

Metrics

Fundamentals

Holders

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Institutional Holders

3097

tracked filers

Total Institutional Value

$83.4B

3097 holders tracked

Report Date

Q4 2025

SEC 13F-HR filing

Notable changes (1)

GATES FOUNDATION TRUST reduced position by 13.6%.

HolderCategory

Shares

Value

Weight

Change

STATE STREET CORP

Index Fund

35.0M

$16.7B

--

-2.6%

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Insurance

13.3M

$6.4B

--

--

Fisher Asset Management, LLC

Other

9.4M

$4.5B

--

+0.2%

GEODE CAPITAL MANAGEMENT, LLC

Index Fund

9.2M

$4.4B

--

+0.0%

GATES FOUNDATION TRUST

Index Fund

6.4M

$3.0B

--

-13.6%

Data source: SEC EDGAR 13F-HR filings

Company Profile

Symbol

CAT


Market Cap

$326.02B


IPO Date

Dec 2, 1929


CEO

--


Employees

118,000


Sector

--


Industry

CONSTRUCTION MACHINERY & EQUIP


Country

United States


Exchange

--

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

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