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Caterpillar Inc.CAT

Close of Friday, October 23, 2026 · Caterpillar Inc. is trading below its Pivot, OnlyAlpha's long-term trend line.

Price
$687.05
vs its Pivot
-15.0%
OnlyAlpha Score
15
Trend
Below its Pivot
$997.45$384.71
Last 12 months. Solid line: price. Dashed green: the Pivot.

Returns

1 monthYear to date1 year3 years / yr5 years / yr
-14.7%+20.7%+34.5%+40.4%+30.3%

Dividend: $4.65 a share over the last 12 months, a 0.68% yield at today's price. A Dividend Aristocrat.

Who runs and owns it

In these funds

IYJ · 4.70%OEF · 0.78%DGRO · 0.71%IVV · 0.57%IYY · 0.53%IFRA · 0.00%

Big investors that own it (latest 13F)

Gates Foundation Trust19.6% of holdings
New York State Common0.7% of holdings
CalPERS0.6% of holdings
Canada Pension Plan0.5% of holdings
Temasek0.4% of holdings
Citadel0.2% of holdings

Suppliers, customers and partners

CAT sells to

Applied Digitalbackup generation

Partners and deals

Volvo (Volvo Construction Equipment)SDLG JV

From the companies' own annual reports filed with the SEC.

Industrials · Farm, construction and heavy machinery

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