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.
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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 |
|---|---|---|
| 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 |
| BANK OF AMERICA CORP /DE/ | Reduced | 5.7M | 5.5M | -214.0K |
| Thrivent Financial for Lutherans | Reduced | 512.3K | 308.4K | -203.8K |
| JANE STREET GROUP, LLC | Increased | 32.6K | 234.9K | +202.3K |
| Fisher Asset Management, LLC | Increased | 9.8M | 9.9M | +166.6K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Increased | 1.6M | 1.7M | +164.7K |
| AustralianSuper Pty Ltd | Increased | 28.2K | 189.6K | +161.4K |
| Legal & General Group Plc | Reduced | 2.8M | 2.6M | -158.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 30.2M | 30.1M | -156.7K |
| Amundi | Reduced | 2.2M | 2.1M | -155.3K |
| Nearwater Capital Markets, Ltd | Sold Out | 152.0K | 0 | -152.0K |
| AMERICAN CENTURY COMPANIES INC | Reduced | 655.4K | 512.9K | -142.4K |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Increased | 32.3K | 174.6K | +142.3K |
| ZACKS INVESTMENT MANAGEMENT | Reduced | 418.3K | 285.4K | -132.8K |
| FRANKLIN RESOURCES INC | Reduced | 972.7K | 843.7K | -129.0K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | 275.6K | 156.2K | -119.3K |
| Balyasny Asset Management L.P. | Reduced | 236.1K | 119.1K | -117.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 3.3M | 3.2M | -113.9K |
| HRT FINANCIAL LP | New | 0 | 112.7K | +112.7K |
| Fayez Sarofim & Co | Increased | 68.2K | 179.8K | +111.6K |
| NOMURA HOLDINGS INC | Increased | 12.5K | 120.8K | +108.4K |
| CREDIT AGRICOLE S A | Reduced | 170.2K | 69.3K | -100.9K |
| ING GROEP NV | Reduced | 142.0K | 41.3K | -100.8K |
| VESTOR CAPITAL, LLC | Increased | 24.8K | 122.8K | +98.0K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 98.2K | 7.9K | -90.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 745.8K | 835.0K | +89.2K |
| Temasek Holdings (Private) Ltd | Increased | 52.6K | 140.7K | +88.1K |
| Qube Research & Technologies Ltd | Sold Out | 87.6K | 0 | -87.6K |
| Artisan Partners Limited Partnership | Reduced | 149.7K | 62.6K | -87.1K |
| California Public Employees Retirement System | Increased | 879.8K | 965.6K | +85.7K |
| TD Asset Management Inc | Reduced | 585.5K | 501.1K | -84.4K |
| LPL Financial LLC | Increased | 1.1M | 1.2M | +82.9K |
| SEI INVESTMENTS CO | Increased | 209.2K | 290.9K | +81.7K |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | 121.3K | 42.1K | -79.2K |
| JONES FINANCIAL COMPANIES LLLP | Increased | 229.7K | 307.3K | +77.6K |
| Handelsbanken Fonder AB | Increased | 128.5K | 205.2K | +76.6K |
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.