CAT Caterpillar Inc.
Caterpillar Inc. (CAT) Institutional Ownership
What the institutions did with CAT last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 38.0M | 11.5% |
| STATE STREET CORP | 34.4M | 10.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.1M | 9.1% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14.5M | 4.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.0M | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.2M | 3.4% |
| Fisher Asset Management, LLC | 9.9M | 3.0% |
| MORGAN STANLEY | 7.5M | 2.3% |
| JPMORGAN CHASE & CO | 7.3M | 2.2% |
| GATES FOUNDATION TRUST | 6.4M | 1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.2M | 1.9% |
| FMR LLC | 5.8M | 1.7% |
| NORTHERN TRUST CORP | 5.7M | 1.7% |
| BANK OF AMERICA CORP /DE/ | 5.5M | 1.7% |
| GOLDMAN SACHS GROUP INC | 3.6M | 1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.3M | 1.0% |
| Invesco Ltd. | 3.3M | 1.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.2M | 1.0% |
| Capital World Investors | 3.1M | 0.9% |
| Bank of New York Mellon Corp | 3.0M | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 2.7M | 0.8% |
| VANGUARD FIDUCIARY TRUST CO | 2.6M | 0.8% |
| Legal & General Group Plc | 2.6M | 0.8% |
| Nuveen, LLC | 2.6M | 0.8% |
| ROYAL BANK OF CANADA | 2.3M | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | Increased | 2.9M | 7.3M | +4.4M |
| DIAMANT ASSET MANAGEMENT, INC. | Reduced | 3.1M | 4.4K | -3.1M |
| Capital International Investors | Reduced | 3.5M | 1.5M | -2.0M |
| FMR LLC | Increased | 3.8M | 5.8M | +2.0M |
| Capital Research Global Investors | Reduced | 3.2M | 2.2M | -1.0M |
| BARCLAYS PLC | Reduced | 1.7M | 917.0K | -830.6K |
| BlackRock, Inc. | Increased | 37.2M | 38.0M | +822.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 5.6M | 6.2M | +589.6K |
| Invesco Ltd. | Reduced | 3.8M | 3.3M | -565.5K |
| STATE STREET CORP | Reduced | 34.9M | 34.4M | -488.3K |
| GFS Advisors, LLC | Reduced | 500.9K | 13.4K | -487.6K |
| Capital World Investors | Reduced | 3.5M | 3.1M | -483.5K |
| Bank of New York Mellon Corp | Reduced | 3.4M | 3.0M | -450.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 497.4K | 907.0K | +409.6K |
| GOLDMAN SACHS GROUP INC | Increased | 3.2M | 3.6M | +359.5K |
| Winslow Capital Management, LLC | New | 0 | 350.8K | +350.8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | 918.7K | 577.8K | -340.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 11.7M | 12.0M | +320.4K |
| UBS Group AG | Increased | 1.4M | 1.7M | +295.6K |
| Holocene Advisors, LP | Sold Out | 292.9K | 0 | -292.9K |
| Nuveen, LLC | Increased | 2.3M | 2.6M | +290.1K |
| Caisse de depot et placement du Quebec | Reduced | 388.7K | 119.9K | -268.8K |
| Rathbones Group PLC | Reduced | 463.3K | 211.1K | -252.2K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 267.0K | 505.0K | +238.1K |
| Cambridge Investment Research Advisors, Inc. | Increased | 210.6K | 426.8K | +216.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.