C Caterpillar, Inc.
$717.22
| Market Cap | $335.64B |
| P/E Ratio | 38.17 |
| Forward P/E | 25.83 |
| Dividend Yield | 0.84% |
| Beta | 1.52 |
| 52W Range | $270.22 - $775.00 |
| # Hedge Funds | 7 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Hedge Fund Ownership
| Investor 7 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust Gates Foundation Trust | 10.29% | $3.64B | 6,353,614 | — |
| Thomas Gayner Markel Group | 1.50% | $188.27M | 328,650 | — |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.11% | $3.31M | 5,776 | Reduce 3.73% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.10% | $10.57M | 18,455 | Reduce 1.36% |
| Dodge & Cox Dodge & Cox | 0.01% | $23.33M | 40,724 | Reduce 0.17% |
| Thomas Russo Gardner Russo & Quinn | 0.00% | $315.00K | 550 | Reduce 21.43% |
| Bill Nygren Harris Associates LP | 0.00% | $1.38M | 2,408 | — |
Insider Trading
| Insider Name of the company insider who made the trade 95 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Creed Joseph EChief Executive Officer | Sale | 120 | $721.00 | $86.52K | 05 Mar 2026 | 06 Mar 2026 |
| Creed Joseph EChief Executive Officer | Sale | 585 | $719.39 | $420.84K | 05 Mar 2026 | 06 Mar 2026 |
| Creed Joseph EChief Executive Officer | Sale | 800 | $718.44 | $574.75K | 05 Mar 2026 | 06 Mar 2026 |
| Creed Joseph EChief Executive Officer | Sale | 575 | $720.10 | $414.06K | 05 Mar 2026 | 06 Mar 2026 |
| Creed Joseph EChief Executive Officer | Sale | 420 | $717.01 | $301.14K | 05 Mar 2026 | 06 Mar 2026 |
| Joseph E CreedChief Executive Officer | Sale | 120 | $721.00 | $86.52K | 05 Mar 2026 | 06 Mar 2026 |
| Joseph E CreedChief Executive Officer | Sale | 585 | $719.39 | $420.84K | 05 Mar 2026 | 06 Mar 2026 |
| Joseph E CreedChief Executive Officer | Sale | 420 | $717.01 | $301.14K | 05 Mar 2026 | 06 Mar 2026 |
| Joseph E CreedChief Executive Officer | Sale | 575 | $720.10 | $414.06K | 05 Mar 2026 | 06 Mar 2026 |
| Joseph E CreedChief Executive Officer | Sale | 800 | $718.44 | $574.75K | 05 Mar 2026 | 06 Mar 2026 |
| Shurman Rodney MichaelGroup President | Sale | 2,278 | $759.61 | $1.73M | 23 Feb 2026 | 24 Feb 2026 |
| Shurman Rodney MichaelGroup President | Sale | 1,764 | $763.39 | $1.35M | 17 Feb 2026 | 18 Feb 2026 |
| Schaupp William EChief Accounting Officer | Sale | 972 | $764.20 | $742.80K | 17 Feb 2026 | 18 Feb 2026 |
| Fassino Anthony D.Group President | Sale | 7,891 | $776.90 | $6.13M | 13 Feb 2026 | 17 Feb 2026 |
| Kaiser JasonGroup President | Sale | 1,690 | $776.70 | $1.31M | 12 Feb 2026 | 13 Feb 2026 |
| De Lange BobGroup President | Sale | 12,507 | $767.08 | $9.59M | 11 Feb 2026 | 13 Feb 2026 |
| De Lange BobGroup President | Sale | 22,656 | $720.11 | $16.31M | 06 Feb 2026 | 09 Feb 2026 |
| Fassino Anthony D.Group President | Sale | 6,033 | $722.15 | $4.36M | 06 Feb 2026 | 09 Feb 2026 |
| Anthony D. FassinoGroup President | Sale | 6,033 | $722.15 | $4.36M | 06 Feb 2026 | 09 Feb 2026 |
| Lange Bob DeGroup President | Sale | 22,656 | $720.11 | $16.31M | 06 Feb 2026 | 09 Feb 2026 |
| De Lange BobGroup President | Sale | 6,817 | $705.70 | $4.81M | 04 Feb 2026 | 05 Feb 2026 |
| De Lange BobGroup President | Sale | 30 | $706.28 | $21.19K | 04 Feb 2026 | 05 Feb 2026 |
| De Lange BobGroup President | Sale | 9,223 | $704.42 | $6.50M | 04 Feb 2026 | 05 Feb 2026 |
| Lange Bob DeGroup President | Sale | 30 | $706.28 | $21.19K | 04 Feb 2026 | 05 Feb 2026 |
| Lange Bob DeGroup President | Sale | 6,817 | $705.70 | $4.81M | 04 Feb 2026 | 05 Feb 2026 |
| Lange Bob DeGroup President | Sale | 9,223 | $704.42 | $6.50M | 04 Feb 2026 | 05 Feb 2026 |
| Johnson Denise CGroup President | Sale | 1,138 | $684.93 | $779.45K | 02 Feb 2026 | 04 Feb 2026 |
| Johnson Denise CGroup President | Sale | 2,994 | $681.69 | $2.04M | 02 Feb 2026 | 04 Feb 2026 |
| Johnson Denise CGroup President | Sale | 20,145 | $680.76 | $13.71M | 02 Feb 2026 | 04 Feb 2026 |
| Fassino Anthony D.Group President | Sale | 10,671 | $680.45 | $7.26M | 02 Feb 2026 | 03 Feb 2026 |
| De Lange BobGroup President | Sale | 15,977 | $682.99 | $10.91M | 02 Feb 2026 | 03 Feb 2026 |
| Johnson Denise CGroup President | Sale | 2,258 | $683.90 | $1.54M | 02 Feb 2026 | 04 Feb 2026 |
| Johnson Denise CGroup President | Sale | 2,761 | $682.84 | $1.89M | 02 Feb 2026 | 04 Feb 2026 |
| Johnson Denise CGroup President | Sale | 1,431 | $680.11 | $973.24K | 02 Feb 2026 | 04 Feb 2026 |
| Johnson Denise CGroup President | Sale | 7,411 | $680.11 | $5.04M | 02 Feb 2026 | 04 Feb 2026 |
| Johnson Denise CGroup President | Sale | 1,000 | $678.52 | $678.52K | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 2,994 | $681.69 | $2.04M | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 1,431 | $680.11 | $973.24K | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 7,411 | $680.11 | $5.04M | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 1,000 | $678.52 | $678.52K | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 1,138 | $684.93 | $779.45K | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 2,258 | $683.90 | $1.54M | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 2,761 | $682.84 | $1.89M | 02 Feb 2026 | 04 Feb 2026 |
| Denise C JohnsonGroup President | Sale | 20,145 | $680.76 | $13.71M | 02 Feb 2026 | 04 Feb 2026 |
| Lange Bob DeGroup President | Sale | 15,977 | $682.99 | $10.91M | 02 Feb 2026 | 03 Feb 2026 |
| Anthony D. FassinoGroup President | Sale | 10,671 | $680.45 | $7.26M | 02 Feb 2026 | 03 Feb 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 40 | $578.41 | $23.14K | 31 Dec 2025 | 05 Jan 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 1,473 | $576.56 | $849.27K | 31 Dec 2025 | 05 Jan 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 600 | $577.79 | $346.67K | 31 Dec 2025 | 05 Jan 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 3,016 | $575.77 | $1.74M | 31 Dec 2025 | 05 Jan 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 1,431 | $574.77 | $822.50K | 31 Dec 2025 | 05 Jan 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 2,628 | $573.61 | $1.51M | 31 Dec 2025 | 05 Jan 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 812 | $572.71 | $465.04K | 31 Dec 2025 | 05 Jan 2026 |
| J R Bonfield AndrewChief Financial Officer | Sale | 40 | $578.41 | $23.14K | 31 Dec 2025 | 05 Jan 2026 |
| J R Bonfield AndrewChief Financial Officer | Sale | 1,473 | $576.56 | $849.27K | 31 Dec 2025 | 05 Jan 2026 |
| J R Bonfield AndrewChief Financial Officer | Sale | 3,016 | $575.77 | $1.74M | 31 Dec 2025 | 05 Jan 2026 |
| J R Bonfield AndrewChief Financial Officer | Sale | 812 | $572.71 | $465.04K | 31 Dec 2025 | 05 Jan 2026 |
| J R Bonfield AndrewChief Financial Officer | Sale | 600 | $577.79 | $346.67K | 31 Dec 2025 | 05 Jan 2026 |
| J R Bonfield AndrewChief Financial Officer | Sale | 1,431 | $574.77 | $822.50K | 31 Dec 2025 | 05 Jan 2026 |
| J R Bonfield AndrewChief Financial Officer | Sale | 2,628 | $573.61 | $1.51M | 31 Dec 2025 | 05 Jan 2026 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 2,120 | $572.57 | $1.21M | 01 Dec 2025 | 02 Dec 2025 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 920 | $571.38 | $525.67K | 01 Dec 2025 | 02 Dec 2025 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 920 | $574.52 | $528.56K | 01 Dec 2025 | 02 Dec 2025 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 1,921 | $573.63 | $1.10M | 01 Dec 2025 | 02 Dec 2025 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 381 | $570.27 | $217.27K | 01 Dec 2025 | 02 Dec 2025 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 2,360 | $569.35 | $1.34M | 01 Dec 2025 | 02 Dec 2025 |
| BONFIELD ANDREW R JChief Financial Officer | Sale | 1,378 | $568.57 | $783.49K | 01 Dec 2025 | 02 Dec 2025 |
| J R Bonfield AndrewChief Financial Officer | Sale | 920 | $574.52 | $528.56K | 01 Dec 2025 | 02 Dec 2025 |
| J R Bonfield AndrewChief Financial Officer | Sale | 1,921 | $573.63 | $1.10M | 01 Dec 2025 | 02 Dec 2025 |
| J R Bonfield AndrewChief Financial Officer | Sale | 2,120 | $572.57 | $1.21M | 01 Dec 2025 | 02 Dec 2025 |
| J R Bonfield AndrewChief Financial Officer | Sale | 381 | $570.27 | $217.27K | 01 Dec 2025 | 02 Dec 2025 |
| J R Bonfield AndrewChief Financial Officer | Sale | 1,378 | $568.57 | $783.49K | 01 Dec 2025 | 02 Dec 2025 |
| J R Bonfield AndrewChief Financial Officer | Sale | 920 | $571.38 | $525.67K | 01 Dec 2025 | 02 Dec 2025 |
| J R Bonfield AndrewChief Financial Officer | Sale | 2,360 | $569.35 | $1.34M | 01 Dec 2025 | 02 Dec 2025 |
| Kaiser JasonGroup President | Sale | 632 | $568.65 | $359.39K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 1,480 | $563.22 | $833.57K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 1,260 | $562.15 | $708.31K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 37 | $565.06 | $20.91K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 280 | $563.88 | $157.89K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 1,413 | $562.27 | $794.49K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 1,040 | $561.29 | $583.74K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 380 | $567.35 | $215.59K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 460 | $564.09 | $259.48K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 1,032 | $561.29 | $579.25K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 653 | $568.60 | $371.30K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 400 | $567.26 | $226.90K | 11 Nov 2025 | 13 Nov 2025 |
| Kaiser JasonGroup President | Sale | 1,640 | $563.22 | $923.68K | 11 Nov 2025 | 13 Nov 2025 |
| Fassino Anthony D.Group President | Sale | 8,184 | $570.18 | $4.67M | 10 Nov 2025 | 12 Nov 2025 |
| MacLennan David | Buy | 300 | $568.86 | $170.66K | 06 Nov 2025 | 06 Nov 2025 |
| David MaclennanDirector | Buy | 300 | $568.86 | $170.66K | 06 Nov 2025 | 06 Nov 2025 |
| De Lange BobGroup President | Sale | 14,638 | $562.36 | $8.23M | 05 Nov 2025 | 07 Nov 2025 |
| Schaupp William EChief Accounting Officer | Sale | 1,200 | $572.22 | $686.66K | 05 Nov 2025 | 06 Nov 2025 |
| William E SchauppChief Accounting Officer | Sale | 1,200 | $572.22 | $686.66K | 05 Nov 2025 | 06 Nov 2025 |
| Umpleby III Donald JExecutive Chairman | Sale | 17,166 | $505.29 | $8.67M | 10 Oct 2025 | 14 Oct 2025 |
| Donald J Umpleby IIIExecutive Chairman | Sale | 17,166 | $505.29 | $8.67M | 10 Oct 2025 | 14 Oct 2025 |
Frequently Asked Questions
What is CAT stock price today?
Caterpillar, Inc. (CAT) is currently trading at $717.22. The stock has a 52-week range of $270.22 to $775.00 and a market capitalization of $335.64B.
Is CAT a good stock to buy in 2026?
Caterpillar, Inc. has a P/E ratio of 38.2 (forward P/E: 25.8), a dividend yield of 0.84%, and 1-year performance of +137.8%. 7 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling CAT stock?
There have been 95 insider transactions for CAT in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has CAT stock performed over the past year?
Caterpillar, Inc. (CAT) has returned +137.8% over the past 12 months. The stock traded between $270.22 and $775.00 during this period, and is currently at $717.22.
Which hedge funds own CAT (Caterpillar, Inc.)?
7 tracked hedge funds currently hold CAT in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is CAT's market cap and valuation?
Caterpillar, Inc. (CAT) has a market capitalization of $335.64B. The trailing P/E ratio is 38.2 and forward P/E is 25.8. The stock is classified in the Industrials sector.
What is CAT's revenue and profitability?
Caterpillar, Inc. reported revenue of $67.59B with net income of $8.88B and a profit margin of 0.13%. The stock has a beta of 1.52.
What sector is CAT in and who are its biggest institutional holders?
Caterpillar, Inc. (CAT) operates in the Industrials sector. It is held by 7 tracked hedge funds. See the ownership table above for the complete list.