CAT
Caterpillar IncNYSE
Industrials • Farm & Heavy Construction Machinery
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mega Cap
$772.78-3.33%
Close Oct 13, 2026
- Market cap
- $355.97B
- 1 month
- -1.4%
- 3 months
- -15.5%
- 1 year
- +57.3%
- 52-week range
- $513.91$1,064.90
- Dividend, last 12 mo
- $6.16 · 0.80% yield
- Last ex-date
- Jul 20, 2026 · $1.63
- Dividend growth
- 5 years in a row
- Next-quarter EPS estimate
- $6.93Quarter to Sep 30, 2026 · 21 analysts · revenue $20.45B
- Short interest
- 1.7% of float8M shares · settled Sep 30, 2026 · -4.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $74.73B
- Net income
- $10.83B
- Free cash flow
- $8.99B
- Book value
- $19.4B
- Total debt
- $45.15B
- P/E
- 32.9×
- Price / sales
- 4.8×
- Price / book
- 18.4×
- FCF yield
- +2.5%
- Net margin
- +14.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
481 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 44 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
4,070 filers reported a long position in CAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $40.5B | 38M | +2.2% |
| STATE STREET CORP | $36.6B | 34.4M | -1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $32B | 30.1M | -0.5% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15.5B | 14.5M | -0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.8B | 12M | +2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $11.9B | 11.2M | +0.4% |
| Fisher Asset Management, LLC | $10.6B | 9.9M | +1.7% |
| MORGAN STANLEY | $8B | 7.5M | +0.1% |
| JPMORGAN CHASE & CO | $7.6B | 7.3M | +149.1% |
| GATES FOUNDATION TRUST | $6.8B | 6.4M | Unchanged |
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