3 tracked superinvestors hold CATERPILLAR INC (CAT), worth $7.7B combined, led by Bill Gates. Smart money is trimming CAT as of the latest 13F filings.
Current price
$813.94
+95.1%
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Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into…
Market cap
$414.0B
P/E
44.24
Div yield
0.8%
Revenue YoY
4.3%
Analyst target
$958
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
3
tracked 13F / N-PORT funds
Combined value
$7.7B
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
-1
0 buying · 1 selling
Smart money is net reducing CAT: 1 funds trimmed versus 0 adding.
CATERPILLAR INC (CAT) is held by 3 tracked funds worth $7.7B combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The highest-conviction holder is Bill Gates, who has committed 19.7% of their portfolio to it.
No tracked fund opened a new position this quarter; 0 added and 1 trimmed, a net reduction.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 19.7% | $6.8B | |
| Held | 0.8% | $784M | |
| Trimmed | 0.3% | $112M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Puts (bearish / hedge)
Calls (bullish)
1 insider filed SEC Form 144 for $26M of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Joseph E Creed | Officer | 32,401 | $26M | 2026-08-28 |
Which superinvestors own CAT?
3 tracked funds hold CATERPILLAR INC (CAT), the largest being Bill Gates (Gates Foundation Trust) at 19.7% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling CAT?
In the most recent 13F quarter, 0 tracked funds added or opened CAT and 1 trimmed it.
How much CAT do tracked funds hold?
Combined disclosed long exposure to CAT across tracked superinvestors is $7.7B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.