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Disclosery

CAT CATERPILLAR INC

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COM (common), issuer CIK 18230

3,485 managers (3,543 13F filers) reported a position in CAT shares at 2025-12-31, 330,023,875 shares in all. 280 filers opened a position and 94 filers sold out during the quarter.

Managers
3,485
13F filers
3,543
New
280
Added
1,229
Reduced
1,305
Sold out
94
Shares held by filers
330,023,875

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…108,855$62.4M0.32%-3,64413F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding108,722$62.3M+66,417Timeline
BRADLEY FOSTER & SARGENT INC/CT107,186$61.4M0.9%-54613F-HRTimeline
S&CO INC105,396$60.4M3.75%-6,68213F-HRTimeline
Steward Partners Investment Advisory, L…103,773$59.4M0.33%+2,77513F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.103,741$59.4M0.45%+6,08213F-HRTimelineGroup
TD Waterhouse Canada Inc.101,065$57.9M0.36%+39,14413F-HRTimeline
Mediolanum International Funds Ltd99,983$57.7M0.58%-21,87113F-HRTimeline
Clearstead Advisors, LLC100,749$57.7M0.73%-4,01813F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding100,556$57.6M-3,088Timeline
Wesleyan Assurance Society100,379$57.5M3.32%013F-HRTimeline
Paralel Advisors LLC100,000$57.3M2.23%013F-HRTimeline
&PARTNERS99,386$57M0.3%+16,49413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC98,905$56.7M0.04%-304,83213F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding98,621$56.5M-3,107Timeline
Rheos Capital Works Inc.97,000$55.6M3.56%+27,00013F-HRTimeline
Cresset Asset Management, LLC95,044$54.4M0.23%-47413F-HRTimeline
NEOS Investment Management LLC94,859$54.3M0.31%+13,07113F-HRTimeline
Aptus Capital Advisors, LLC92,625$53.1M0.45%+2,19413F-HRTimeline
Allworth Financial LP92,331$52.9M0.22%+14,15013F-HRTimeline
IFM Investors Pty Ltd91,887$52.6M0.44%+56313F-HRTimeline
Busey Bank91,750$52.6M1.39%-2,62413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.91,604$52.5M0.58%+10,69713F-HRTimeline
Mesirow Financial Investment Management…91,120$52.2M1.07%-2,30313F-HRTimeline
AMALGAMATED BANK89,889$51.5M0.37%-2,04813F-HRTimeline
COMERICA BANK88,491$50.7M0.2%-7,34613F-HRTimeline
Prospera Financial Services Inc88,450$50.7M0.83%+16,78513F-HRTimeline
OLD REPUBLIC INTERNATIONAL CORP85,500$49M1.98%-91,50013F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…84,883$48.6M0.43%-2,43213F-HRTimelineGroup
HRT FINANCIAL LP83,563$47.9M0.15%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …83,306$47.7M0.68%-14,74813F-HRTimelineGroup
Private Advisor Group, LLC83,274$47.7M0.22%+2,98713F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …83,131$47.6M0.25%+15,41513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC75,613$47.6M0.52%-3,81713F-HRTimeline
D.A. DAVIDSON & CO.82,322$47.2M0.29%-1,65613F-HRTimeline
NorthCrest Asset Manangement, LLC76,492$47.1M1.05%+1,47113F-HRTimeline
MIZUHO FINANCIAL GROUP INCgroup of 3 filers holding81,446$46.8M+46,668Timeline
BROWN ADVISORY INCin group BROWN ADVISORY INC81,479$46.7M0.07%-5,19213F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …81,363$46.6M0.68%+37313F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC80,972$46.4M0.18%-19,20913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC92,859$45.9M0.18%+49613F-HRTimelineGroup
Willis Investment Counsel79,891$45.8M2.36%+2,16013F-HRTimeline
Woodline Partners LP79,855$45.7M0.18%+17,94013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.79,293$45.4M0.15%-16,46713F-HRTimelineGroup
COUNTRY TRUST BANK78,910$45.2M0.82%-9,99413F-HRTimeline
Advisors Capital Management, LLC76,876$44M0.52%-20713F-HRTimeline
Ilmarinen Mutual Pension Insurance Co76,800$44M0.35%+6,00013F-HRTimeline
Utah Retirement Systems76,503$43.8M0.42%-1513F-HRTimeline
Varma Mutual Pension Insurance Co76,416$43.8M0.26%-2,14013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.75,245$43.1M3.74%-62113F-HRTimeline
XPONANCE LLC74,942$42.9M0.32%+7,90313F-HRTimeline
Electron Capital Partners, LLCin group Electron Capital Partners, LLC74,761$42.8M1.99%new13F-HR/ATimelineGroup
True Freedom Investing, LLC74,161$42.5M2.9%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG73,857$42.3M0.69%+5,01713F-HRTimelineGroup
Beacon Pointe Advisors, LLC73,542$42.1M0.3%-70613F-HRTimeline
CSM Advisors, LLC72,852$41.7M1.13%+53913F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD72,394$41.4M0.18%-18,13813F-HRTimelineGroup
Badgley Phelps Wealth Managers, LLC71,597$41M0.75%+2,68013F-HRTimeline
Police & Firemen's Retirement System of…70,990$40.7M0.34%-3,70913F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC70,935$40.6M3.05%-35513F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL70,898$40.6M0.88%-1,43313F-HRTimeline
Wealthfront Advisers LLC70,350$40.3M0.09%+4,09013F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG69,694$39.9M0.35%+10,60313F-HRTimelineGroup
Glenview Trust Co69,315$39.7M0.61%+81513F-HRTimeline
Minneapolis Portfolio Management Group,…69,216$39.7M4.52%-22,07613F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co68,853$39.4M0.09%+12113F-HRTimelineGroup
PINEBRIDGE INVESTMENTS LLC68,396$39.2M0.29%13F-HR/ATimeline
Ausdal Financial Partners, Inc.68,295$39.1M1.82%-2,82313F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP67,334$38.6M0.25%-9,23113F-HRTimelineGroup
Nippon Life Global Investors Americas, …67,260$38.5M1.6%+24,80013F-HRTimeline
OFI INVEST ASSET MANAGEMENT77,958$38.2M0.55%+3,99213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP66,486$38.1M0.48%-2,82613F-HRTimeline
ING GROEP NV66,441$38.1M0.23%-11,52613F-HRTimeline
Aventail Capital Group, LP65,724$37.7M2.17%+21,30213F-HRTimeline
UMB Bank, n.a.64,643$37M0.49%+18,40113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
New York Life Investment Management LLCin group New York Life Investment Mana…64,147$36.7M0.32%+49713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC63,795$36.5M0.14%-1,01613F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO63,600$36.4M0.37%-50013F-HRTimeline
SCOTIA CAPITAL INC.63,399$36.3M0.15%+3,87113F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding61,683$35.7M+49,502Timeline
Bridgewater Associates, LP62,157$35.6M0.13%new13F-HRTimeline
LORD, ABBETT & CO. LLC62,065$35.6M0.11%new13F-HRTimeline
Man Group plcin group Man Group plc61,907$35.5M0.07%-91,67513F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co61,871$35.4M0.4%-2,95513F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…61,500$35.2M0.2%+59,11213F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD61,335$35.1M0.28%+60,89213F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN61,151$35M0.18%+82113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management61,031$35M0.4%-39113F-HRTimelineGroup
Public Sector Pension Investment Board60,727$34.8M0.12%+20,29413F-HRTimeline
NICHOLS & PRATT ADVISERS LLP /MAin group NICHOLS & PRATT ADVISERS LLP …60,392$34.6M2.16%-11,03813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…60,156$34.5M0.13%-20813F-HRTimeline
BLACKHILL CAPITAL INC60,000$34.4M1.77%013F-HRTimeline
Dakota Wealth Management59,590$34.1M0.61%-4,45613F-HR/ATimeline
Main Street Research LLC59,559$34.1M1.95%+56,47813F-HRTimeline
Ethic Inc.59,206$33.9M0.52%+1,38213F-HRTimeline
Westchester Capital Management, Inc.59,102$33.9M7%-2,70413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…58,880$33.7M0.25%-59613F-HRTimeline
USS Investment Management Ltd58,354$33.4M0.16%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
STEPHENS INC /AR/in group Stephens Investment Managemen…58,243$33.4M0.42%-2,91213F-HRTimelineGroup
Verition Fund Management LLC57,891$33.2M0.18%+37,52313F-HRTimeline
CONNING INC.in group CONNING INC.57,579$33M1.1%-23,90113F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…57,120$32.7M1.34%+28,97513F-HR/ATimeline
MAI Capital Management56,714$32.5M0.19%+10,93413F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.56,205$32.2M0.3%-53,55813F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…55,993$32.1M0.34%-65613F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN55,769$31.9M2.75%-1,56213F-HRTimeline
Moran Wealth Management, LLC55,630$31.9M0.98%-3,72713F-HRTimeline
ASR Vermogensbeheer N.V.55,573$31.8M0.37%-50213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …55,250$31.7M0.24%13F-HR/ATimelineGroup
Inspire Investing, LLCgroup of 2 filers holding55,253$31.7M+459Timeline
Covalis Capital LLPin group Covalis Capital LLP55,074$31.6M2.46%-10,38013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC54,535$31.2M0.18%-10,32913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …52,185$31.2M0.05%-34,32613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB54,331$31.1M0.8%-2,70913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC53,927$30.9M0.23%+74613F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND53,537$30.7M0.39%+2713F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…53,480$30.6M0.26%+16,17313F-HRTimeline
Trexquant Investment LP53,278$30.5M0.27%-74,24813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.53,254$30.5M0.02%-110,36513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…53,024$30.4M0.12%-2,86413F-HRTimeline
CONGRESS ASSET MANAGEMENT CO52,871$30.3M0.21%-1,21313F-HRTimeline
Baker Avenue Asset Management, LP52,113$29.9M0.69%-59513F-HRTimeline
Albar Capital Partners LLP52,034$29.8M7.05%+17,67113F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al51,812$29.7M0.18%-33,60013F-HRTimeline
OP Asset Management Ltd51,514$29.5M0.36%+7713F-HR/ATimeline
CCM INVESTMENT ADVISERS LLC51,365$29.4M2.82%-3,85413F-HRTimeline
BLI - Banque de Luxembourg Investments50,895$29.4M0.86%-1,46513F-HRTimeline
Callahan Advisors, LLC50,869$29.1M2.4%-3,51613F-HRTimeline
Richard C. Young & CO., LTD.50,807$29.1M2.61%-1,00413F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC50,797$29.1M0.27%+9,37213F-HRTimelineGroup
Fullerton Fund Management Co Ltd.50,376$28.9M1.26%-234,48013F-HRTimeline
KCM INVESTMENT ADVISORS LLC49,619$28.4M0.91%-55713F-HRTimeline
Independent Advisor Alliance49,590$28.4M0.69%+2,88013F-HRTimeline
WHITTIER TRUST CO45,508$28.4M0.31%-1,59113F-HRTimeline
HighPoint Advisor Group LLC49,473$28.3M0.62%+13,38013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC49,130$28.1M0.79%-2,12013F-HRTimeline
Wharton Business Group, LLC48,473$27.8M1.06%-1,10513F-HRTimeline
Waverly Advisors, LLC48,166$27.6M0.22%+22,44613F-HRTimeline
LaFleur & Godfrey LLC47,543$27.2M3.3%-3,37113F-HRTimeline
Union Bancaire Privee, UBP SA52,626$27M0.32%+5,39513F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC47,154$27M2.81%-13,76213F-HRTimeline
State of Alaska, Department of Revenue46,788$26.8M0.29%-3,55513F-HRTimeline
Generali Asset Management SPA SGR46,526$26.7M0.54%+3,63713F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT46,426$26.6M1.54%-36113F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC45,931$26.3M0.18%-6,18513F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…45,896$26.3M0.04%+22,44413F-HRTimelineGroup
Harvest Portfolios Group Inc.45,838$26.3M0.46%-5,63113F-HRTimeline
Integrated Advisors Network LLC45,662$26.2M1.16%-58913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC45,470$26M0.15%-62213F-HRTimelineGroup
HB Wealth Management, LLC45,409$26M0.17%+81413F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…45,000$25.8M1.78%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA44,878$25.7M0.12%13F-HRTimelineGroup
DAVENPORT & Co LLC44,778$25.7M0.14%-1,12313F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…44,600$25.6M0.15%+24,60013F-HRTimelineGroup
Henshaw Capital LLC44,335$25.4M0.91%013F-HRTimeline
TruWealth Advisors, LLC44,226$25.3M1.24%+5313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…44,190$25.3M0.15%-81313F-HRTimelineGroup
Investment Management Corp of Ontario43,855$25.1M0.33%+11,09313F-HRTimeline
First National Trust Co43,448$24.9M0.83%-28813F-HRTimeline
Merit Financial Group, LLC42,512$24.4M0.2%+9,13113F-HRTimeline
Pacer Advisors, Inc.42,458$24.3M0.06%+4,18813F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,356$24.3M0.27%+86813F-HRTimelineGroup
Segment Wealth Management, LLC42,166$24.2M1.4%-20013F-HRTimeline
iA Global Asset Management Inc.42,162$24.2M0.31%+15,50113F-HRTimeline
Rafferty Asset Management, LLC41,688$23.9M0.08%-46613F-HRTimeline
Stillwater Capital Advisors, LLC41,550$23.8M2.56%-22813F-HRTimeline
Summit Trail Advisors, LLC41,407$23.7M0.41%-76413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.30,953$23.7M1.57%-15713F-HRTimelineGroup
Kentucky Retirement Systemsgroup of 2 filers holding41,258$23.6M0Timeline
NOESIS CAPITAL MANGEMENT CORP41,242$23.6M3.43%-82113F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp41,160$23.6M0.6%-77913F-HRTimelineGroup
Allied Investment Advisors, LLC41,070$23.5M3.64%-2,43913F-HRTimeline
CULBERTSON A N & CO INC40,895$23.4M3.21%+25913F-HRTimeline
Dodge & Cox40,724$23.3M0.01%-7013F-HRTimeline
Welch Group, LLC40,627$23.3M0.9%-7013F-HRTimeline
SlateStone Wealth, LLC39,951$22.9M1.92%+46513F-HRTimeline
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL39,830$22.8M10.05%-15013F-HRTimeline
Atwater Malick LLC39,666$22.7M6.27%-1,88913F-HRTimeline
PARK NATIONAL CORP /OH/38,928$22.3M0.7%+31,73713F-HRTimeline
Clear Harbor Asset Management, LLC38,543$22.1M1.51%-42613F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI38,411$22M1.21%-42213F-HRTimeline
Quilter Plcin group Quilter Plc38,358$22M0.37%-32713F-HRTimelineGroup
Tema ETFs LLC38,221$21.9M1.7%+3,15913F-HRTimeline
Orion Porfolio Solutions, LLC38,002$21.8M0.16%+1,69913F-HRTimeline
Florida Trust Wealth Management Co37,931$21.7M0.6%+15913F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The37,881$21.7M0.25%+1,81913F-HRTimelineGroup
Advisory Services Network, LLC37,849$21.7M0.31%-2,70313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…37,741$21.6M0.25%+14,43613F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC37,660$21.6M0.72%+40413F-HRTimeline
FineMark National Bank & Trust37,612$21.5M0.67%-77913F-HRTimeline
Janney Capital Management LLC37,449$21.5M1.35%-71913F-HRTimeline
LYELL WEALTH MANAGEMENT, LP37,245$21.3M1.55%-61013F-HRTimeline
PITTENGER & ANDERSON INC37,065$21.2M0.82%-913F-HRTimeline
Capital Investment Advisors, LLC36,970$21.2M0.32%-95013F-HRTimeline
BRAUN STACEY ASSOCIATES INC36,905$21.1M0.69%+12,29413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC33,756$21M0.44%-48013F-HRTimeline
Stockman Wealth Management, Inc.36,606$21M2.44%-2,50713F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,552$20.9M0.02%-6,67913F-HRTimelineGroup
CENTRAL TRUST Co36,508$20.9M0.41%-1,33513F-HRTimeline
Candriam S.C.A.36,497$20.9M0.1%+3,85813F-HR/ATimeline