Stock thesis

Caterpillar Inc.

Start with the strongest observed signals, the evidence that could challenge them, and the next source-backed checks.

Caterpillar manufactures construction and mining equipment, engines, turbines, and related services.

Neutral synthesis

Research orientation

Observed facts, not a rating

Why this name is here

5 tracked funds report CAT in their latest available 13F, representing $4.9B of combined reported value on this page.

Counter-evidence

1 tracked fund reports a decreased or absent position in the latest comparable filing. Check the size and timing before interpreting the change.

13F positions are delayed and exclude short positions and many non-US assets.
Financial, insider, earnings, or volatility evidence may be missing or point in another direction.

Continue the work

Rows are narrowed by movement, fund type, and position size.

5 holders

Fund	Move	Read	Value	Weight
Thrive Capital position history Q1 2026 · filed May 14, 2026 · SEC filing 1 SEC filing 2	NEW	new reported position	$202,191	0.03%

SEC fundamentals

Companyfacts

SEC Forms 4/5

Reported trades

Official-source analysis

We publish a cited report after an eligible official earnings filing is accepted and passes validation.

Options market

IV30 · daily