Also trades as: CATR.TO (TSX) · $vol 2M · CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M
CAT Smart Money
Caterpillar Inc.
1W: -4.5%
1M: -15.8%
3M: -17.7%
YTD: +16.3%
1Y: +33.7%
3Y: +185.3%
5Y: +280.4%
$714.28
+22.16 (+3.20%)
Weekly Expected Move ±5.1%
$617
$652
$687
$722
$757
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $311.9M held by 246 funds, 32 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20264,195
Institutions Holding
+283 vs prior
108.5%
Ownership
+37.40%
456
New
1446
Increased
1714
Reduced
99
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 6,135 | $807.41 | $5.0M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 4,831 | $813.72 | $3.9M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 1,280 | $812.09 | $1.0M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 5,035 | $811.31 | $4.1M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 3,041 | $810.31 | $2.5M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 2,137 | $809.08 | $1.7M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 2,639 | $808.20 | $2.1M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | F-Tax Withholding | 12,002 | $812.98 | $9.8M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 480 | $800.19 | $384K | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 540 | $801.10 | $433K | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 280 | $802.10 | $225K | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 750 | $803.39 | $603K | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 520 | $803.86 | $418K | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 1,351 | $805.36 | $1.1M | Filing |
| 2026-08-28 | Creed Joseph E | officer: chief executive officer | S-Sale | 3,382 | $806.31 | $2.7M | Filing |
| 2026-06-10 | WILKINS RAYFORD JR | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-06-10 | Marks Judith Fran | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-06-10 | Fish James C Jr | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-06-10 | Johnson Gerald | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-06-10 | KEENE NAZZIC S | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-06-10 | MacLennan David | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-06-10 | REED DEBRA L | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-06-10 | SCHWAB SUSAN C | director | A-Grant/Award | 211 | $— | $0 | Filing |
| 2026-05-14 | Johnson Denise C | officer: group president | S-Sale | 1,191 | $907.98 | $1.1M | Filing |
| 2026-05-14 | Johnson Denise C | officer: group president | S-Sale | 1,491 | $906.73 | $1.4M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-28 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-31 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-31 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-30 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-29 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-12-29 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2025-12-29 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-24 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,991,505 | $40.5B | +822,072 | 2026-06-30 | Filing |
| STATE STREET CORP | 34,392,316 | $36.6B | -488,288 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,077,764 | $32.0B | -156,689 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 14,509,304 | $15.5B | -55,422 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,026,244 | $12.8B | +320,354 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 11,175,493 | $11.9B | +48,010 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 9,942,521 | $10.6B | +166,569 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,504,426 | $8.0B | +4,764 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 7,325,731 | $7.6B | +4,385,152 | 2026-06-30 | Filing |
| GATES FOUNDATION TRUST | 6,353,614 | $6.8B | — | 2026-06-30 | Filing |
| FMR LLC | 5,781,969 | $6.2B | +1,957,676 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 5,664,155 | $6.0B | -14,640 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 5,463,565 | $5.8B | -214,013 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,570,493 | $3.8B | +359,522 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 3,322,782 | $3.5B | +3,322,782 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,322,782 | $3.5B | -31,221 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,284,093 | $3.5B | -565,507 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 3,153,638 | $3.4B | -113,895 | 2026-06-30 | Filing |
| Capital World Investors | 3,060,432 | $3.3B | -483,508 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,998,131 | $3.2B | -450,038 | 2026-06-30 | Filing |