Updated
CaterpillarCAT · Industrials
$598.86+7.15%
Market cap$274.0B
IndustryFarm & Heavy Construction Machinery
Caterpillar (CAT) Superinvestor holders
37 of the superinvestors we track hold Caterpillar (CAT) in their latest 13F filings, $18.1B in total.
Summary
The largest holder is Ken Fisher (Fisher Investments), with $8.1B, 2.3% of the portfolio.
In their latest quarter: 3 opened a new position, 9 added, 22 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Ken Fisher Fisher Investments |
Added | 9,976,487 | $8.1B | 2.3% | Q3 2026 |
| Bill Gates Gates Foundation Trust |
Held | 6,353,614 | $6.8B | 19.7% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | 871,700 | $928M | 0.5% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 505,020 | $533M | 0.2% | Q2 2026 |
| Tom Gayner Markel Group Inc. |
Held | 328,650 | $266M | 2.1% | Q3 2026 |
| Ensign Peak Ensign Peak Advisors |
Trimmed | 227,255 | $242M | 0.4% | Q2 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Added | 179,790 | $191M | 0.5% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 171,574 | $183M | 0.1% | Q2 2026 |
| Acadian Acadian Asset Management |
Added | 189,940 | $154M | 0.2% | Q3 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 124,461 | $133M | 0.1% | Q2 2026 |
| Jennison Associates | Trimmed | 109,244 | $116M | 0.1% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 105,101 | $112M | 0.3% | Q2 2026 |
| Artisan Partners | Trimmed | 62,605 | $67M | 0.1% | Q2 2026 |
| Cathie Wood ARK Investment Management |
Trimmed | 56,008 | $60M | 0.4% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 51,689 | $55M | 0.0% | Q2 2026 |
| Dodge & Cox | Trimmed | 39,404 | $42M | 0.0% | Q2 2026 |
| Alger Fred Alger Management |
Trimmed | 25,156 | $27M | 0.1% | Q2 2026 |
| Mairs & Power Mairs & Power Inc |
Trimmed | 18,102 | $19M | 0.2% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Trimmed | 11,697 | $12M | 0.8% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | 10,346 | $11M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 9,005 | $10M | 0.0% | Q2 2026 |
| Ken Tropin Graham Capital Management |
Added | 7,824 | $8M | 0.3% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Trimmed | 7,329 | $8M | 0.0% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Added | 7,176 | $8M | 0.1% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 6,712 | $7M | 0.1% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 5,942 | $6M | 0.0% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | 3,931 | $4M | 0.0% | Q2 2026 |
| Jeremy Grantham GMO |
Trimmed | 3,670 | $4M | 0.0% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 3,544 | $4M | 0.1% | Q2 2026 |
| Louis Bacon Moore Capital Management |
New position | 3,386 | $4M | 0.1% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Trimmed | 3,721 | $3M | 0.0% | Q3 2026 |
| Mark Donovan Boston Partners |
Trimmed | 1,904 | $2M | 0.0% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Held | 1,840 | $2M | 0.0% | Q2 2026 |
| Jay Petschek Corsair Capital Management |
New position | 266 | $283,263 | 0.0% | Q2 2026 |
| Tom Russo Gardner Russo & Quinn |
Trimmed | 265 | $282,199 | 0.0% | Q2 2026 |
| Robert Robotti Robotti & Company |
New position | 200 | $212,980 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Added | 171 | $182,098 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 37 |
| Q1 2026 | 38 |
| Q4 2025 | 37 |
| Q3 2025 | 34 |
| Q2 2025 | 37 |
| Q1 2025 | 36 |
| Q4 2024 | 33 |
| Q3 2024 | 33 |
Questions about Caterpillar
Which superinvestors own Caterpillar?
37 of the superinvestors we track hold Caterpillar (CAT) in their latest 13F filings, $18.1B in total. Ken Fisher, Bill Gates, PRIMECAP Management, Cliff Asness, Tom Gayner, Ensign Peak.
Who is the largest superinvestor holder of CAT?
The largest holder is Ken Fisher (Fisher Investments), with $8.1B, 2.3% of the portfolio.
From Caterpillar's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.