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Who owns Caterpillar (CAT) stock

3,768 funds reported Caterpillar (CAT) shares in their latest 13F filings, worth $361.0B in all. The largest holder is BlackRock ($40.5B). Last quarter 1,691 funds added to their stakes and 1546 cut them. Members of Congress and other officials disclosed 5 trades (4 buys, 1 sales).

Largest holders of CAT (13F)Largest holders of CAT (13F)BlackRock$40.5BState Street$36.6BVanguard Capital Management LLC$32.0BVanguard Group$26.6BState Farm Mutual Automobile Insu…$15.5BVanguard Portfolio Management LLC$12.8BGeode Capital Management, LLC$11.9BFisher Asset Management, LLC$10.6BMorgan Stanley$8.0BGates Foundation Trust$6.8B

Largest holders (13F)

FundSharesValueChangeQuarter
BlackRock37,991,505$40.5Bincrease2026-06-30
State Street34,392,316$36.6Bdecrease2026-06-30
Vanguard Capital Management LLC30,077,764$32.0Bdecrease2026-06-30
Vanguard Group46,385,185$26.6Bincrease2025-12-31
State Farm Mutual Automobile Insurance14,509,304$15.5Bdecrease2026-06-30
Vanguard Portfolio Management LLC12,026,244$12.8Bincrease2026-06-30
Geode Capital Management, LLC11,175,493$11.9Bincrease2026-06-30
Fisher Asset Management, LLC9,942,521$10.6Bincrease2026-06-30
Morgan Stanley7,504,426$8.0Bincrease2026-06-30
Gates Foundation Trust6,353,614$6.8Bunchanged2026-06-30
Price T Rowe Associates6,171,628$6.6Bincrease2026-06-30
FMR LLC5,781,969$6.2Bincrease2026-06-30
Northern Trust5,664,155$6.0Bdecrease2026-06-30
Bank of America5,463,565$5.8Bdecrease2026-06-30
Goldman Sachs Group3,570,493$3.8Bincrease2026-06-30

Trades by Congress and other officials

DateWhoTradeAmount
2026-09-28Lisa McClainpurchase$1K–$15K
2026-03-31Jared Moskowitzpartial sale$1K–$15K
2026-01-29John Boozmanpurchase$1K–$15K
2025-12-29Markwayne Mullinpurchase$15K–$50K
2025-11-18Gilbert Cisnerospurchase$1K–$15K

Caterpillar's latest quarter

Caterpillar, Q3 2026: revenue $20.7B (+17% year over year), operating margin 20.4%, net earnings $3.3B, operating cash flow $4.4B. The chart follows the revenue to costs, profit and cash.

Questions

Who owns the most CAT stock?

By the latest 13F filings: BlackRock ($40.5B); State Street ($36.6B); Vanguard Capital Management LLC ($32.0B); Vanguard Group ($26.6B); State Farm Mutual Automobile Insurance ($15.5B).

Has Congress traded CAT stock?

Officials disclosed 5 trades on file: 4 buys and 1 sales. The latest: Lisa McClain, purchase on 2026-09-28.

What is the short interest in CAT?

7,553,568 shares were sold short at the 2026-10-15 settlement, -5.65% of the float.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.