Which Wall Street gurus hold Caterpillar Inc (CAT)?

Per the latest SEC 13F filings, 26 Wall Street gurus hold CAT. Top holders include 빌 게이츠, 켄 피셔, Thomas Gayner, with a combined position value of about $76.92B.

What sector does Caterpillar Inc belong to?

Caterpillar Inc (CAT) is in the Machinery sector / Machinery industry, listed on NEW YORK STOCK EXCHANGE, INC..

What are the key financial metrics for Caterpillar Inc?

Key metrics for Caterpillar Inc (CAT): P/E 48.2x, EPS $20.10, Dividend yield 0.66%, Beta 1.59. Live price and chart are at the top of the page.

What is a 13F report?

A 13F is a quarterly filing institutional investors submit to the US Securities and Exchange Commission (SEC) disclosing their equity holdings. It is mandatory for managers with at least $100M in AUM and must be filed within 45 days of the quarter end.

Smart Money Tracker

CAT

Caterpillar Inc

Held by 26 Wall Street gurus.

스마트머니67B

26Holders

0.90%Avg. Weight

$76.9BTotal Value

0New Buys

Price Chart

CAT

Fundamentals

Market Cap$454.11B

P/E Ratio48.16x

EPS$20.10

52W High$994.49

52W Low$356.96

Dividend Yield0.66%

SectorMachinery

ExchangeNEW YORK STOCK EXCHANGE, INC.

Smart Money Score

스마트머니 점수

67B

구루 보유

35/3531명 보유

매수 강도

13/25매수 0 / 매도 0

보유 금액

18/20$384.89B

평균 비중

1/200.35%

Holders (26)

13F · by weight

#	Investor	Weight	Shares	Value	Activity
1	Bill Gates Gates Foundation Trust	14.22%	6,353,614	$4.50B	HOLD
2	Ken Fisher Fisher Asset Management LLC	2.35%	9,775,952	$6.93B	HOLD
3	TG Thomas Gayner Markel Group Inc	1.95%	328,650	$232.84M	HOLD
4	State Street State Street Global Advisors	0.85%	34,880,604	$24.71B	HOLD
5	National Pension Service National Pension Service	0.53%	988,716	$700.47M	HOLD
6	BlackRock BlackRock Inc	0.46%	37,169,433	$26.33B	HOLD
7	T. Rowe Price T. Rowe Price Associates	0.46%	5,582,018	$3.95B	HOLD
8	Cathie Wood ARK Investment Management LLC	0.32%	58,578	$41.50M	HOLD
9	Goldman Sachs Goldman Sachs Asset Management	0.26%	3,210,971	$2.27B	HOLD
10	Ray Dalio Bridgewater Associates LP	0.26%	82,502	$58.45M	HOLD
11	Joel Greenblatt Gotham Asset Management LLC	0.25%	117,096	$82.96M	HOLD
12	Ken Griffin Citadel Advisors LLC	0.23%	2,032,900	$1.44B	HOLD
13	Dmitry Balyasny Balyasny Asset Management LP	0.22%	236,149	$167.30M	HOLD
14	Paul Tudor Jones Tudor Investment Corp	0.16%	123,100	$87.21M	HOLD
15	Fidelity (FMR) Fidelity Management & Research	0.14%	3,824,293	$2.71B	HOLD
16	JPMorgan Chase JPMorgan Asset Management	0.13%	2,940,579	$1.96B	HOLD
17	Two Sigma Two Sigma Investments LP	0.12%	201,870	$143.02M	HOLD
18	Israel Englander Millennium Management LLC	0.10%	319,000	$226.00M	HOLD
19	Cliff Asness AQR Capital Management LLC	0.08%	266,964	$184.45M	HOLD
20	David E. Shaw D.E. Shaw & Co LP	0.08%	186,200	$131.92M	HOLD
21	Steve Cohen Point72 Asset Management LP	0.05%	56,500	$40.03M	HOLD
22	Mario Gabelli GAMCO Investors Inc	0.05%	7,038	$4.99M	HOLD
23	Jim Simons (Estate) Renaissance Technologies LLC	0.02%	21,507	$15.24M	HOLD
24	Jeremy Grantham GMO LLC	0.01%	6,701	$4.75M	HOLD
25	Tom Russo Gardner Russo & Quinn LLC	0.00%	450	$318,807	HOLD
26	Bill Nygren Harris Associates LP	0.00%	1,840	$1.30M	HOLD

Insider Trades (1)

View all

Insider	Title	Type	Shares	Value	Date
Epley Kyle Joseph	Chief Financial Officer	BUY	6	$0.0M	5/26/2026

Caterpillar Inc

Holders (26)

Insider Trades (1)

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