3616 tracked 13F filers disclose a position in CAT as of the latest SEC 13F filings, a combined $239.9B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $26.3B | 37.2M | ▲+2.6% Added · +961K sh | Q1 2026 | |
| 2 | STATE STREET CORP | $36.6B | 34.4M | ▼−1.4% Reduced · −488K sh | Q2 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $21.4B | 30.2M | →First observed position No prior filed position | Q1 2026 | |
| 4 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $10.3B | 14.6M | ▼−16% Reduced · −2.9M sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $8.3B | 11.7M | →First observed position No prior filed position | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $11.9B | 11.2M | ▲+0.4% Added · +48K sh | Q2 2026 | |
| 7 | Fisher Asset Management, LLC | $6.9B | 9.8M | ▲+3.0% Added · +283K sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $5.3B | 7.5M | ▲+6.0% Added · +425K sh | Q1 2026 | |
| 9 | GATES FOUNDATION TRUST | $4.5B | 6.4M | —Held | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $4.0B | 5.7M | ▼−2.9% Reduced · −172K sh | Q1 2026 | |
| 11 | BANK OF AMERICA CORP /DE/ | $4.0B | 5.7M | ▼−16% Reduced · −1.1M sh | Q1 2026 | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.0B | 5.6M | ▼−6.9% Reduced · −412K sh | Q1 2026 | |
| 13 | FMR LLC | $2.7B | 3.8M | ▼−5.8% Reduced · −237K sh | Q1 2026 | |
| 14 | Bank of New York Mellon Corp | $2.4B | 3.4M | ▼−3.0% Reduced · −108K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4B | 3.4M | ▲+0.3% Added · +9K sh | Q1 2026 | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $2.3B | 3.3M | ▼−7.8% Reduced · −277K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $2.3B | 3.2M | ▲+2.3% Added · +71K sh | Q1 2026 | |
| 18 | JPMORGAN CHASE & CO | $2.0B | 2.9M | ▲+13% Added · +340K sh | Q1 2026 | |
| 19 | Legal & General Group Plc | $2.0B | 2.8M | ▲+1.9% Added · +52K sh | Q1 2026 | |
| 20 | DIMENSIONAL FUND ADVISORS LP | $1.9B | 2.7M | ▼−0.9% Reduced · −26K sh | Q1 2026 | |
| 21 | VANGUARD FIDUCIARY TRUST CO | $1.9B | 2.6M | →First observed position No prior filed position | Q1 2026 | |
| 22 | Nuveen, LLC | $1.6B | 2.3M | ▲~0% Added · +1K sh | Q1 2026 | |
| 23 | ROYAL BANK OF CANADA | $1.6B | 2.2M | ▼−10% Reduced · −263K sh | Q1 2026 | |
| 24 | Amundi | $1.6B | 2.2M | ▲+29% Added · +503K sh | Q1 2026 | |
| 25 | WELLS FARGO & COMPANY/MN | $1.5B | 2.0M | ▲+2.0% Added · +40K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in CAT and 20 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 2376 funds | $397.9B |
| APPLE INCAAPL | 2373 funds | $447.5B |
| AMAZON.COM INCAMZN | 2321 funds | $303.3B |
| NVIDIA CORPNVDA | 2318 funds | $560.9B |
| ALPHABET INC-CL AGOOGL | 2286 funds | $277.1B |
| JPMORGAN CHASE & COJPM | 2233 funds | $112.7B |
| ALPHABET INC-CL CGOOG | 2159 funds | $187.0B |
| META PLATFORMS INC-CLASS AMETA | 2121 funds | $169.9B |
| JOHNSON & JOHNSONJNJ | 2118 funds | $76.9B |
| ELI LILLY & COLLY | 2104 funds | $128.3B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 2089 funds | $71.4B |
| BROADCOM INCAVGO | 2086 funds | $219.6B |
Ranked by how many of CAT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 5K | $3.9M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 1K | $1.0M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 5K | $4.1M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 3K | $2.5M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 2K | $1.7M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 3K | $2.1M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 6K | $5.0M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 3K | $2.7M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 1K | $1.1M |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 520 | $418K |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 750 | $603K |
| Aug 28, 2026 | Creed Joseph E | Chief Executive Officer | Sell (S) | 280 | $225K |
Connected entities for CAT
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAT/capital-change-brief"
Use Arkolith's capital_change_brief for CAT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.