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Caterpillar shares owned by PeakShares

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by PeakShares from 13F filings

Historical chart of PeakShares investment in Caterpillar

Tip: Access up to 7 years of quarterly data

All positions including Caterpillar held by PeakShares consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by PeakShares

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.5B 1.4k 1064900.37

More positions owned by PeakShares

State Street Financial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLF)
Vanguard Information Technology ETF Exchange-traded Funds (VGT)
State Street Technology Select Sector SPDR ETF USD Class Exchange-traded Funds (XLK)
Micron Technology Common Stocks (MU)
State Street Health Care Select Sector SPDR ETF USD Class Exchange-traded Funds (XLV)
Advanced Micro Devices Common Stocks (AMD)
State Street Consumer Staples Select Sector SPDR ETF Exchange-traded Funds (XLP)
State Street Communication Services Select Sector SPDR ETF Exchange-traded Funds (XLC)
Palo Alto Networks Common Stocks (PANW)
State Street Industrial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLI)
Microsoft Corporation Common Stocks (MSFT)
Alphabet Common Stocks (GOOG)
KLA Corporation Common Stocks (KLAC)
NVIDIA Corporation Common Stocks (NVDA)
Corning Common Stocks (GLW)

View all positions for PeakShares

Top funds holding Caterpillar

California State Teachers Retirement System
BlackRock
State Street Corporation
Vanguard Capital Management
State Farm Mutual Automobile Insurance Company
Vanguard Portfolio Management
Geode Capital Management
Fisher Investments
Morgan Stanley
Jpmorgan Chase & Co
Bill & Melinda Gates Foundation Trust
FMR
Northern Trust
Jane Street
T. Rowe Price Associates

View all funds holding Caterpillar