Chronology 13F
← Back to convictions

CATERPILLAR INC

CAT · Industrials

6 whale investors · Q2 2026

Whale investors

Concentrated managers reporting this company in Q2 2026.

6 holders
  1. Markel GroupTom Gayner
    EquityQ2 2026
    $349.98M2.67% portfolio
  2. Scopus Asset ManagementAlexander Mitchell
    Equity · Call · PutQ2 2026
    $16.95M0.40% portfolio
  3. ARK Investment ManagementCathie Wood
    EquityQ2 2026
    $59.64M0.39% portfolio
  4. Dodge & CoxDodge & Cox investment committee
    EquityQ2 2026
    $41.96M0.02% 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 Q2 2026 and may be delayed or incomplete.