CAT
Caterpillar Inc. · Industrials
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Caterpillar Inc. (CAT) is held by 28 tracked hedge fund(s) and traded by 18 member(s) of Congress. Sector: Industrials. Largest tracked holder: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
| Fund | % of portfolio | Shares | Value | Latest activity | Avg buy price | Date |
|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
8.1% | 14.6M | $10.3B | ▼ 16% (−2.9M) | $228.84 | 2026-03-31 |
| Fisher Asset Management, LLC Ken Fisher |
2.4% | 9.8M | $6.9B | ▲ 3.0% (+283K) | $264.79 | 2026-03-31 |
| GATES FOUNDATION TRUST Bill Gates |
14.2% | 6.4M | $4.5B | — | $228.84 | 2026-03-31 |
| CITADEL ADVISORS LLC Ken Griffin |
0.5% | 3.9M | $2.8B | ▲ 34% (+996K) | $432.85 | 2026-03-31 |
| Capital International Investors Capital International Investors |
0.6% | 3.5M | $2.5B | ▲ 62% (+1.3M) | $600.72 | 2026-03-31 |
| JANE STREET GROUP, LLC Jane Street Group |
0.3% | 3.5M | $2.5B | ▲ 56% (+1.3M) | $499.33 | 2026-03-31 |
| Capital Wealth Planning, LLC Capital Wealth Planning, LLC |
4.6% | 1.2M | $840M | ▼ 9.4% (−123K) | $312.52 | 2026-03-31 |
| PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/ |
0.5% | 872K | $618M | ▼ 0.9% (−8K) | $228.84 | 2026-03-31 |
| ALKEON CAPITAL MANAGEMENT LLC Panayotis Sparaggis |
0.5% | 400K | $283M | NEW (+400K) | $708.46 | 2026-03-31 |
| Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd |
4.4% | 352K | $249M | ▼ 20% (−89K) | $572.87 | 2026-03-31 |
| Markel Group Inc. Markel Group Inc. |
1.9% | 329K | $233M | — | $241.22 | 2026-03-31 |
| Alecta Tjanstepension Omsesidigt Alecta Tjanstepension Omsesidigt |
0.9% | 248K | $176M | — | $343.00 | 2026-03-31 |
| MENORA MIVTACHIM HOLDINGS LTD. MENORA MIVTACHIM HOLDINGS LTD. |
0.7% | 208K | $147M | — | $390.34 | 2026-03-31 |
| Zurich Insurance Group Ltd/FI Zurich Insurance Group Ltd/FI |
0.7% | 120K | $85M | ▼ 33% (−58K) | $421.10 | 2026-03-31 |
| Gotham Asset Management, LLC Joel Greenblatt |
0.2% | 117K | $83M | ▼ 4.4% (−5K) | $343.59 | 2026-03-31 |
| Capital International, Inc./CA/ Capital International, Inc./CA/ |
0.6% | 108K | $77M | ▲ 28% (+24K) | $443.42 | 2026-03-31 |
| Mediolanum International Funds Ltd Mediolanum International Funds Ltd |
0.8% | 114K | $76M | ▲ 14% (+14K) | $412.87 | 2026-03-31 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC CAPITOLIS LIQUID GLOBAL MARKETS LLC |
0.4% | 99K | $70M | NEW (+99K) | $708.46 | 2026-03-31 |
| PINEBRIDGE INVESTMENTS LLC PINEBRIDGE INVESTMENTS LLC |
0.5% | 81K | $58M | ▲ 19% (+13K) | $594.46 | 2026-03-31 |
| Aware Super Pty Ltd as trustee of Aware Super Aware Super Pty Ltd as trustee of Aware Super |
0.8% | 77K | $54M | ▼ 44% (−59K) | $295.67 | 2026-03-31 |
| Varma Mutual Pension Insurance Co Varma Mutual Pension Insurance Co |
0.3% | 76K | $54M | — | $337.95 | 2026-03-31 |
| FACTORY MUTUAL INSURANCE CO FACTORY MUTUAL INSURANCE CO |
0.5% | 64K | $45M | ▲ 0.8% (+500) | $232.58 | 2026-03-31 |
| Badgley Phelps Wealth Managers, LLC Badgley Phelps Wealth Managers, LLC |
0.8% | 61K | $43M | ▼ 15% (−11K) | $258.00 | 2026-03-31 |
| OFI INVEST ASSET MANAGEMENT OFI INVEST ASSET MANAGEMENT |
0.5% | 62K | $39M | ▼ 20% (−16K) | $271.04 | 2026-03-31 |
| Union Bancaire Privee, UBP SA Union Bancaire Privee, UBP SA |
0.5% | 53K | $37M | ▲ 0.8% (+422) | $470.49 | 2026-03-31 |
| Quilter Plc Quilter Plc |
0.4% | 34K | $24M | ▼ 11% (−4K) | $228.84 | 2026-03-31 |
| Forvis Mazars Wealth Advisors, LLC Forvis Mazars Wealth Advisors, LLC |
0.2% | 19K | $13M | ▼ 7.6% (−2K) | $242.36 | 2026-03-31 |
| CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS |
0.1% | 13K | $9M | ▲ 7.9% (+960) | $543.84 | 2026-03-31 |
Related ▾
FAQ ▾
Which hedge funds hold CAT?
Tracked holders include: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Fisher Asset Management, LLC, GATES FOUNDATION TRUST, CITADEL ADVISORS LLC.
How much smart money owns CAT?
28 tracked hedge fund(s) and 18 member(s) of Congress have disclosed positions.
Are members of Congress trading CAT?
Yes — 18 member(s) have disclosed CAT trades. See the Congress tab.
Where does this data come from?
SEC 13F filings (funds), Form 4 (insiders) and STOCK Act reports (Congress).
Sourced from SEC 13F, Form 4 & STOCK Act filings · Not investment advice ▾
Ownership from SEC filings; price from market data.
Published by WealthFile · Not investment advice.