Chronology 13F
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CATERPILLAR INC

CAT · Industrials

6 whale investors

Whale investors

Concentrated managers reporting this company in their latest 13F.

6 holders
  1. Markel GroupTom Gayner
    EquityQ2 2026
    $349.98M2.67% portfolio
  2. ARK Investment ManagementCathie Wood
    EquityQ2 2026
    $59.64M0.39% portfolio
  3. Dodge & CoxDodge & Cox investment committee
    EquityQ2 2026
    $41.96M0.02% portfolio
  4. Scopus Asset ManagementAlexander Mitchell
    Call · Equity · PutQ2 2026
    $16.95M0.40% portfolio
  5. Harris AssociatesBill Nygren
    EquityQ2 2026
    $1.96M0.00% portfolio
  6. Gardner Russo & QuinnThomas Russo
    EquityQ2 2026
    $282.2K0.00% portfolio

Holdings reflect reported 13F data for each manager’s latest filing and may be delayed or incomplete.