Ticker · held by 4 filers

CAT

CATERPILLAR INC

All tracked filers currently holding CAT, ranked by position size. Each row links through to the filer's full portfolio.

Total value held

$13.80B

Total shares

39,251,361

Filers holding

4 · 6 positions

Caveat

long only · 13F-eligible managers only

Filers holding CAT

sorted by position size · click any filer to see their full portfolio

# Filer Class Shares Value (USD) % of port

1 BlackRock · Larry Fink COM 36,212,981 $12.06B 0.27%

2 Citadel Advisors · Ken Griffin CALLCOM 1,396,500 $800.0M 0.12%

3 Citadel Advisors · Ken Griffin PUTCOM 1,219,500 $698.6M 0.10%

4 Citadel Advisors · Ken Griffin COM 326,055 $186.8M 0.03%

5 Bridgewater Associates · Ray Dalio (founder) COM 62,157 $35.6M 0.13%

6 ARK Invest · Cathie Wood Common Stock 34,168 $19.6M 0.13%

What this is

This page reverses the usual 13F view: instead of "what does Buffett hold," it answers "who holds NVDA?" Across the dozen tracked filers, all current 13F-disclosed holders of CAT are listed, with the position size and what fraction of each filer's overall portfolio it represents.

Caveats: only the filers tracked here are included (~12 names) — not the whole 13F universe (~6,000 filers). Position values are at the most recent quarter-end, not current market price. Only long positions are visible; shorts and synthetics aren't.

v0.2 · 2026 · data via SEC EDGAR · CUSIP→ticker via OpenFIGI