$CAT
Caterpillar Inc. · NYSE · Industrials
- Market cap
- 315.80B
- Volume
- 3.01M
- P/E
- 29.57
- Day range
- 681.23 – 696.05
- 52w range
- 521.43 – 1073.46
- Analyst target
- 945.76
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$CAT -2.42% at 687.00 Caterpillar Inc. — institutional ownership, hedge-fund activity and insider flow in one page. $AER $UPS $FDX https://billionairestrading.com/stocks/CAT
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.
Institutional ownership
Institutions hold 73.47% · insiders 0.22% · 4,860 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 37.99M | $26.10B | 8.26% | 2026-06-30 |
| State Street Corporation | 34.39M | $23.63B | 7.48% | 2026-06-30 |
| Vanguard Capital Management LLC | 30.08M | $20.66B | 6.54% | 2026-06-30 |
| State Farm Mutual Automobile Insurance Co | 14.51M | $9.97B | 3.16% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 12.03M | $8.26B | 2.62% | 2026-06-30 |
| Geode Capital Management, LLC | 11.18M | $7.68B | 2.43% | 2026-06-30 |
| Fisher Asset Management, LLC | 9.94M | $6.83B | 2.16% | 2026-06-30 |
| Morgan Stanley | 7.50M | $5.16B | 1.63% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7.33M | $5.03B | 1.59% | 2026-06-30 |
| Gates Foundation Trust | 6.35M | $4.36B | 1.38% | 2026-06-30 |
Hedge fund & billionaire activity
No tracked billionaire fund currently reports a position in CAT. Browse all portfolios
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| CREED JOSEPH E | Chief Executive Officer | Sale at price 800.19 - 813.72 per share. | 32.4K | 2026-08-28 |
| CREED JOSEPH E | Chief Executive Officer | Conversion of Exercise of derivative security at price 219.76 per share. | 44.4K | 2026-08-28 |
| MARKS JUDITH FRAN | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| KEENE NAZZIC S | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| JOHNSON GERALD | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| SCHWAB SUSAN C | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| WILKINS RAYFORDJR | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| MACLENNAN DAVID W | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| FISH JAMES C JR | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| REED-KLAGES DEBRA L | Director | Stock Award(Grant) at price 0.00 per share. | 211.00 | 2026-06-10 |
| JOHNSON DENISE C. | Officer | Sale at price 904.70 - 911.92 per share. | 12.6K | 2026-05-14 |
| JOHNSON DENISE C. | Officer | Conversion of Exercise of derivative security at price 196.70 per share. | 16.1K | 2026-05-14 |
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
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 4.95 | 4.52 | 0.43 |
| 4Q2025 | 5.16 | 4.71 | 0.45 |
| 1Q2026 | 5.54 | 4.64 | 0.90 |
| 2Q2026 | 8.17 | 6.20 | 1.97 |
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
- Caterpillar Is Quietly Becoming an AI Stock. Here's the Segment Growing 72% That Proves It.
Sales of power equipment to data centers are driving the company's sales and backlog expansion.
Sat, 24 Oct 2026 10:57:00 +0000
- Caterpillar Stock Fell Nearly 5% as Power-Equipment Stocks Slid a Week Before Its Q3 Report. Here’s Where the Stock Could Go
Key Stats for Caterpillar StockCurrent Price: $704. 05Target Price (Mid): ~$1,100Street Target: ~$946Potential Total Return: ~57%Annualized IRR: ~11% / year__Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)__ >>> What Happened?Caterpillar (CAT:NYSE) fell 4.
Fri, 23 Oct 2026 21:11:01 +0000
- Caterpillar (CAT) On Its $1b North Carolina Expansion And The Undervalued Narrative
Caterpillar (CAT) is committing about US$1 billion to expand its Cat Compact manufacturing footprint in North Carolina, including a new facility in Sanford, after a month in which the stock fell roughly 10%. That new North Carolina commitment comes after a rough patch for Caterpillar’s share price. It is down about 12.9% over the past 30 days and roughly 20.8% over 90 days, even though the year to date share price return is 17.65% and the 1 year total shareholder return is 36.09%. Scan how...
Fri, 23 Oct 2026 17:14:31 +0000
- What to Expect From Caterpillar's Next Quarterly Earnings Report
Caterpillar is set to announce its third-quarter earnings next week, and analysts expect the company's bottom line to expand by double digits.
Fri, 23 Oct 2026 13:34:02 +0000
- What Has The Market Missed In Caterpillar Stock's Drop?
For questions about this article or underlying research, email help@trefis.com.
Fri, 23 Oct 2026 13:22:53 +0000
- Caterpillar Just Dropped 10% in a Month. Is It Time to Sell, or Load Up?
Key TakeawaysCaterpillar stock fell 10% in the past month through Monday’s close while the S&P 500 rose 0. 6%, and three sessions did most of the damage.
Thu, 22 Oct 2026 14:35:06 +0000
- Caterpillar (CAT) Reports Next Week: Wall Street Expects Earnings Growth
Caterpillar (CAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Thu, 22 Oct 2026 13:00:21 +0000
- Bears are Losing Control Over Caterpillar (CAT), Here's Why It's a 'Buy' Now
Caterpillar (CAT) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.
Thu, 22 Oct 2026 12:55:01 +0000