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CAT

Caterpillar Inc · NEW YORK STOCK EXCHANGE, INC. · Machinery

$719.52$-1.72 (-0.24%)

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AC Intelligence

AC Intelligence

AC Intelligence for CAT is being prepared.

Key Stats

Key Stats

Open

$719.29

Day High

$723.61

Day Low

$708.93

Prev Close

$721.24

Volume

0

Avg Volume

—

Day Change

$-1.72

Change %

-0.24%

Fundamentals

Fundamentals

P/E

37.6

P/B

12.58

EPS (TTM)

$18.83

Div Yield

0.87%

Market Cap

$333713.14T

52-Wk Range

$267.30 — $789.81

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CAT

Other26.1%3314 holders
Passive / Index23.3%11 holders
Quality / Compounder10.2%46 holders
Dealer / Bank9.0%38 holders
Income / Defensive5.7%29 holders
Tactical / Macro1.0%7 holders
Systematic / Quant0.8%11 holders

Based on Q4 2025 13F filings + AC behavioral model

3,463 institutional holders

Top Holders

1.★Vanguard Group
$23972839.9B
2.★State Street
$20273038.6B
3.▲BlackRock, Inc.
+312.2%$8482557.1B
4.▲STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
+217.9%$7634274.1B
5.▲BlackRock, Inc.
+170.3%$5561556.0B
6.▲Fisher Asset Management, LLC
+0.6%$5438408.3B
7.▲Geode Capital Management
+597.0%$5266932.4B
8.★MFS Investment Management
$3639794.9B
9.▼STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
-2.1%$2351531.7B
10.▼Capital World Investors
-12.6%$2296956.5B
11.▲BlackRock, Inc.
+416.8%$2227564.3B
12.★WELLINGTON MANAGEMENT GROUP LLP
$2151892.2B
13.★Northern Trust Corp
$1915255.6B
14.▲Charles Schwab Investment Mgmt
$1910115.7B
15.★Morgan Stanley IM
$1709714.8B
16.▼Capital Research Global Investors
-33.8%$1629948.0B
17.▲Bank of America Corp
+37.1%$1549565.2B
18.▲Goldman Sachs AM
$1519831.5B
19.▲Vanguard Group
$1502976.0B
20.▼Dimensional Fund Advisors
-2.8%$1424776.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(26.1%)
●
—
Passive / Index(23.3%)
●
Holds
Quality / Compounder(10.2%)
●
Holds through
Dealer / Bank(9.0%)
●
Facilitating
Income / Defensive(5.7%)
●
Inflows (flight to yield)
Tactical / Macro(1.0%)
●
Reducing rapidly
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Activist(0.0%)
●
May accumulate
Deep Value(0.0%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus18 buy, 14 hold, 2 sellFinnhub
↑Inst. Flows2933 increased/new, 1558 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.