$CAT

Caterpillar Inc. · NYSE · Industrials

687.00-17.05 (-2.42%)
Market cap
315.80B
Volume
3.01M
P/E
29.57
Day range
681.23 – 696.05
52w range
521.43 – 1073.46
Analyst target
945.76

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$CAT -2.42% at 687.00
Caterpillar Inc. — institutional ownership, hedge-fund activity and insider flow in one page.
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Company summary

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Industry: Farm & Heavy Construction MachineryEmployees: 118,000HQ: United StatesWebsite

Institutional ownership

Institutions hold 73.47% · insiders 0.22% · 4,860 institutions

HolderSharesValue% heldReported
Blackrock Inc.37.99M$26.10B8.26%2026-06-30
State Street Corporation34.39M$23.63B7.48%2026-06-30
Vanguard Capital Management LLC30.08M$20.66B6.54%2026-06-30
State Farm Mutual Automobile Insurance Co14.51M$9.97B3.16%2026-06-30
Vanguard Portfolio Management LLC12.03M$8.26B2.62%2026-06-30
Geode Capital Management, LLC11.18M$7.68B2.43%2026-06-30
Fisher Asset Management, LLC9.94M$6.83B2.16%2026-06-30
Morgan Stanley7.50M$5.16B1.63%2026-06-30
JPMORGAN CHASE & CO7.33M$5.03B1.59%2026-06-30
Gates Foundation Trust6.35M$4.36B1.38%2026-06-30

Hedge fund & billionaire activity

No tracked billionaire fund currently reports a position in CAT. Browse all portfolios

Insider transactions

InsiderRoleTransactionSharesDate
CREED JOSEPH EChief Executive OfficerSale at price 800.19 - 813.72 per share.32.4K2026-08-28
CREED JOSEPH EChief Executive OfficerConversion of Exercise of derivative security at price 219.76 per share.44.4K2026-08-28
MARKS JUDITH FRANDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
KEENE NAZZIC SDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
JOHNSON GERALDDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
SCHWAB SUSAN CDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
WILKINS RAYFORDJRDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
MACLENNAN DAVID WDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
FISH JAMES C JRDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
REED-KLAGES DEBRA LDirectorStock Award(Grant) at price 0.00 per share.211.002026-06-10
JOHNSON DENISE C.OfficerSale at price 904.70 - 911.92 per share.12.6K2026-05-14
JOHNSON DENISE C.OfficerConversion of Exercise of derivative security at price 196.70 per share.16.1K2026-05-14

Analyst ratings

Consensus score 2.00 (1 = strong buy, 5 = sell) · mean target 945.76

  • OppenheimerOutperformmain2026-10-14
  • CitigroupBuymain2026-10-12
  • Truist SecuritiesBuymain2026-10-05
  • Freedom BrokerBuyup2026-09-10
  • Evercore ISI GroupOutperformmain2026-08-11
  • DA DavidsonNeutralmain2026-08-06
  • BarclaysEqual-Weightmain2026-08-06
  • UBSNeutralmain2026-08-05
  • Truist SecuritiesBuymain2026-08-05
  • RBC CapitalSector Performmain2026-08-05

Earnings

Next report: 2026-10-29

QuarterEPS actualEPS estimateSurprise
3Q20254.954.520.43
4Q20255.164.710.45
1Q20265.544.640.90
2Q20268.176.201.97

SEC filings

  • 8-KCorporate Changes & Voting Matters2026-10-15Open
  • 8-KCorporate Changes & Voting Matters2026-09-01Open
  • 10-QPeriodic Financial Reports2026-08-05Open
  • 8-KCorporate Changes & Voting Matters2026-08-04Open
  • 11-KAnnual report of employee stock purchase2026-06-25Open
  • 8-KCorporate Changes & Voting Matters2026-06-11Open
  • SDSpecialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)2026-05-22Open
  • 10-QPeriodic Financial Reports2026-05-06Open
  • DEF 14AProxy Statements2026-04-30Open
  • 8-KCorporate Changes & Voting Matters2026-04-13Open

Latest CAT news

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