NYSE · CAT
Caterpillar INC
Smart money pulse
What insiders and funds are doing
Mixed Insiders: as of Nov 10 Funds: as of Jun 30, 2026
- account_balance1475 funds bought, 1317 sold in the quarter ended Jun 30, 2026. 462 were new holders.
- infoNo real insider sales in 12 months. Planned 10b5-1 sales and tax withholding are left out.
Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then. This is data, not advice.
Who owns it
4050 funds report owning CAT , up from 3760
New462
Added1013
Held1428
Trimmed1147
Sold out170
Last quarter
Who bought and who sold
Fmr LLC
+51%
Invesco Ltd.
−15%
Change in shares held, biggest funds first. Bars stop at ±100%.
Insider trades · last 12 months
Real buys and sales
No insider filings loaded for the last 12 months.
Top holders
Biggest funds in CAT
| Fund | Owns | Value | Change |
|---|---|---|---|
| California State Teachers Retirement System | — | $702K | +105696% |
| BlackRock, Inc. | — | $40.5B | +2% |
| State Street Corp | — | $36.6B | −1% |
| Vanguard Capital Management LLC | — | $32B | −1% |
| State Farm Mutual Automobile Insurance CO | — | $15.5B | −0% |
"Owns" is shares reported divided by shares outstanding.