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 September 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.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11.3M | 13.3% |
| Fisher Asset Management, LLC | 10.0M | 11.8% |
| FMR LLC | 5.9M | 7.0% |
| Bank of New York Mellon Corp | 2.9M | 3.5% |
| DIMENSIONAL FUND ADVISORS LP | 2.8M | 3.3% |
| Amundi | 2.8M | 3.3% |
| Nuveen, LLC | 2.1M | 2.5% |
| UBS Group AG | 1.6M | 1.8% |
| CITIGROUP INC | 1.5M | 1.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.5M | 1.7% |
| DEUTSCHE BANK AG\ | 1.4M | 1.7% |
| BARCLAYS PLC | 1.4M | 1.7% |
| Sumitomo Mitsui Trust Group, Inc. | 1.3M | 1.5% |
| LPL Financial LLC | 1.2M | 1.4% |
| VOYA INVESTMENT MANAGEMENT LLC | 885.2K | 1.0% |
| RHUMBLINE ADVISERS | 810.0K | 1.0% |
| FIFTH THIRD BANCORP | 599.5K | 0.7% |
| BANK OF MONTREAL /CAN/ | 596.8K | 0.7% |
| HighTower Advisors, LLC | 580.7K | 0.7% |
| Aberdeen Group plc | 552.1K | 0.7% |
| Bank Julius Baer & Co. Ltd, Zurich | 548.2K | 0.7% |
| PRINCIPAL FINANCIAL GROUP INC | 507.1K | 0.6% |
| BESSEMER GROUP INC | 493.6K | 0.6% |
| US BANCORP \DE\ | 468.9K | 0.6% |
| VICTORY CAPITAL MANAGEMENT INC | 438.1K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Amundi | Increased | 2.1M | 2.8M | +691.8K |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | 1.4M | 885.2K | -491.9K |
| BARCLAYS PLC | Increased | 917.0K | 1.4M | +477.8K |
| Nuveen, LLC | Reduced | 2.6M | 2.1M | -459.2K |
| CITIGROUP INC | Increased | 1.2M | 1.5M | +315.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 14.0K | 253.4K | +239.5K |
| Alphinity Investment Management Pty Ltd | Reduced | 283.3K | 59.9K | -223.4K |
| Cambridge Investment Research Advisors, Inc. | Reduced | 426.8K | 216.6K | -210.2K |
| ING GROEP NV | Increased | 41.3K | 238.8K | +197.5K |
| 1832 Asset Management L.P. | Reduced | 195.0K | 1.8K | -193.2K |
| FIL Ltd | Reduced | 264.0K | 93.6K | -170.4K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 662.7K | 507.1K | -155.6K |
| Squarepoint Ops LLC | Increased | 21.9K | 175.0K | +153.1K |
| UBS Group AG | Reduced | 1.7M | 1.6M | -145.4K |
| ATALANTA SOSNOFF CAPITAL, LLC | Reduced | 176.0K | 53.1K | -122.9K |
| BANK OF MONTREAL /CAN/ | Reduced | 714.1K | 596.8K | -117.3K |
| AustralianSuper Pty Ltd | Increased | 189.6K | 301.2K | +111.6K |
| CIBC WORLD MARKET INC. | Increased | 161.5K | 269.8K | +108.3K |
| Migdal Insurance & Financial Holdings Ltd. | Increased | 1.2K | 105.9K | +104.7K |
| Western Wealth Management, LLC | Increased | 7.8K | 110.2K | +102.5K |
| MEITAV INVESTMENT HOUSE LTD | New | 0 | 102.4K | +102.4K |
| DekaBank Deutsche Girozentrale | Increased | 326.6K | 424.8K | +98.1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 1.4M | 1.5M | +96.6K |
| VESTOR CAPITAL, LLC | Reduced | 122.8K | 30.7K | -92.1K |
| Temasek Holdings (Private) Ltd | Increased | 140.7K | 232.6K | +91.9K |
| AGF MANAGEMENT LTD | Reduced | 284.4K | 193.2K | -91.2K |
| FMR LLC | Increased | 5.8M | 5.9M | +85.2K |
| Achmea Investment Management B.V. | New | 0 | 79.9K | +79.9K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 11.2M | 11.3M | +78.7K |
| Bank of New York Mellon Corp | Reduced | 3.0M | 2.9M | -70.2K |
| Public Sector Pension Investment Board | Increased | 74.2K | 138.7K | +64.5K |
| TD Waterhouse Canada Inc. | Reduced | 194.4K | 130.2K | -64.2K |
| ACADIAN ASSET MANAGEMENT LLC | Increased | 127.0K | 189.9K | +62.9K |
| Bank Julius Baer & Co. Ltd, Zurich | Reduced | 610.2K | 548.2K | -62.0K |
| ASR Vermogensbeheer N.V. | Sold Out | 61.7K | 0 | -61.7K |
| Nippon Life Global Investors Americas, Inc. | Sold Out | 54.4K | 0 | -54.4K |
| Alecta Tjanstepension Omsesidigt | Reduced | 219.6K | 168.2K | -51.4K |
| KBC Group NV | Reduced | 231.5K | 185.2K | -46.3K |
| BESSEMER GROUP INC | Reduced | 538.7K | 493.6K | -45.1K |
| UniSuper Management Pty Ltd | Increased | 50.2K | 94.6K | +44.4K |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 481.1K | 438.1K | -43.0K |
| Robeco Institutional Asset Management B.V. | Increased | 178.1K | 219.2K | +41.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 244.7K | 285.2K | +40.5K |
| Harfst & Associates, Inc. | Increased | 2.9K | 41.6K | +38.7K |
| OLD REPUBLIC INTERNATIONAL CORP | Reduced | 85.5K | 47.6K | -37.9K |
| CONNING INC. | Reduced | 41.8K | 7.8K | -34.0K |
| Fisher Asset Management, LLC | Increased | 9.9M | 10.0M | +34.0K |
| Kepler Cheuvreux (Suisse) SA | Reduced | 37.2K | 3.9K | -33.3K |
| MACKENZIE FINANCIAL CORP | Reduced | 363.9K | 331.6K | -32.3K |
| DEUTSCHE BANK AG\ | Increased | 1.4M | 1.4M | +31.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 281.9K | 313.7K | +31.8K |
| Thrivent Financial for Lutherans | Reduced | 308.4K | 278.2K | -30.2K |
| Telemark Asset Management, LLC | Sold Out | 30.0K | 0 | -30.0K |
| SEI INVESTMENTS CO | Increased | 290.9K | 320.5K | +29.6K |
| DANSKE BANK A/S | Reduced | 244.9K | 215.5K | -29.4K |
| NATIXIS | Reduced | 47.8K | 19.8K | -28.0K |
| Private Advisor Group, LLC | Increased | 65.2K | 92.7K | +27.5K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | New | 0 | 25.3K | +25.3K |
| COUNTRY TRUST BANK | Increased | 78.1K | 103.4K | +25.3K |
| Savant Capital, LLC | Increased | 49.8K | 74.8K | +25.1K |
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.