13F Insight
DOSSIER · 13F Holders · Q2 2026

CATERPILLAR INC

15 institutions still hold CATERPILLAR INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 149123901·15 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2.5B
visible holders
Holders
15
filers reporting
Concentration
42.88%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported CATERPILLAR INC in Q2 2026. IMC-Chicago, LLC leads at 42.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$1.1B999K0.25%Q2 202602
JPMORGAN CHASE & CO
CIK 0000019617
$690M668K0.04%Q2 202603
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$223M2K0.16%Q2 202604
Gladius Capital Management LP
CIK 0001540656
$120M112K7.25%Q2 202605
SIMPLEX TRADING, LLC
CIK 0001488542
$118M111K0.07%Q2 202606
Capital Markets Trading UK LLP
CIK 0001719165
$105M148K1.32%Q1 202607
GROUP ONE TRADING LLC
CIK 0000932540
$93M88K0.13%Q2 202608
Maven Securities LTD
CIK 0001633046
$18M17K0.36%Q2 202609
CIBC WORLD MARKET INC.
CIK 0001421224
$17M16K0.03%Q2 202610
HRT FINANCIAL LP
CIK 0001475597
$16M28K0.05%Q4 202511
SG Americas Securities, LLC
CIK 0001313360
$13M89K0.01%Q1 202612
Hodges Capital Management Inc.
CIK 0001337263
$2M300.12%Q2 202613
CMT Capital Markets Trading GmbH
CIK 0001632813
$1M2K0.01%Q1 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$57K10.00%Q2 202615
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025