CATERPILLAR INC (CAT)

TickerCAT
ISINUS0028241422
CIK0000018230
BoerseUS
893,24
Schluss · 05.05.2026
1T+2,1 %1W+9,9 %1M+24,5 %3M+27,1 %6M+63,1 %1J+176,5 %

Sentiment-Signal

40,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70.4
48 neu, 154 erhöht, -166490764K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
06.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC           Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers
15.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
09.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
11.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECtion 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointm
03.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECtion 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointm
16.10.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECction 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoint
09.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECction 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoint
20.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
02.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECction 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appoi

Stammdaten

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Unternehmen & Branche

NameCATERPILLAR INC
TickerCAT
CIK0000018230
BoerseUS
SektorIndustrials
IndustrieAgricultural - Machinery
SIC3531 · Construction Machinery & Equip

Wertpapier & Kennzahlen

CUSIP002824142
ISINUS0028241422
TypCommon Stock
Marktkapitalisierung415,79 Mrd. USD
Beta1,63
Dividendenrendite6,04 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K67,589,000,00018.8198,585,000,000
2025-09-3010-Q17,638,000,0004.8893,722,000,000
2025-06-3010-Q16,569,000,0004.6290,325,000,000
2025-03-3110-Q14,249,000,0004.2084,974,000,000
2024-12-3110-K64,809,000,00022.0587,764,000,000
2024-09-3010-Q16,106,000,0005.0686,273,000,000
2024-06-3010-Q16,689,000,0005.4883,336,000,000
2024-03-3110-Q15,799,000,0005.7583,741,000,000
2023-12-3110-K67,060,000,00020.1287,476,000,000
2023-09-3010-Q16,810,000,0005.4586,791,000,000
2023-06-3010-Q17,318,000,0005.6785,427,000,000
2023-03-3110-Q15,862,000,0003.7483,649,000,000
2022-12-3110-K59,427,000,00012.6481,943,000,000
2022-09-3010-Q14,994,000,0003.8780,907,000,000
2022-06-3010-Q14,247,000,0003.1381,107,000,000
2022-03-3110-Q13,589,000,0002.8682,276,000,000
2021-12-3110-K50,971,000,00011.8382,793,000,000
2021-09-3010-Q12,397,000,0002.6080,784,000,000
2021-06-3010-Q12,889,000,0002.5681,697,000,000
2021-03-3110-Q11,887,000,0002.7780,729,000,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC46,385,185046,385,18526,572,680,931Neu+100,0%
BlackRock, Inc.36,208,775036,208,77520,742,920,818Neu+100,0%
STATE STREET CORP35,388,550035,388,55020,273,038,639Neu+100,0%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO17,431,190017,431,1909,985,805,816Neu+100,0%
Fisher Asset Management, LLC9,775,9529,493,266282,6866,925,871,728Aufgestockt+3,0%
GEODE CAPITAL MANAGEMENT, LLC10,610,182010,610,1826,072,572,127Neu+100,0%
MORGAN STANLEY7,075,11907,075,1194,053,125,269Neu+100,0%
BANK OF AMERICA CORP /DE/6,738,80206,738,8023,860,457,244Neu+100,0%
NORTHERN TRUST CORP5,851,27605,851,2763,352,020,483Neu+100,0%
FMR LLC4,061,10304,061,1032,326,484,121Neu+100,0%
Capital World Investors4,009,00304,009,0032,296,956,540Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP3,859,90203,859,9022,211,222,060Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,749,85103,749,8512,148,177,142Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,544,22403,544,2242,030,379,603Neu+100,0%
Legal & General Group Plc2,772,5922,720,30852,2841,964,270,519Aufgestockt+1,9%
DIMENSIONAL FUND ADVISORS LP2,746,0732,772,301-26,2281,944,685,070Reduziert-0,9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,345,37503,345,3751,916,471,144Neu+100,0%
GOLDMAN SACHS GROUP INC3,333,04603,333,0461,909,402,126Neu+100,0%
Invesco Ltd.3,031,66603,031,6661,736,750,215Neu+100,0%
CITADEL ADVISORS LLC2,942,05502,942,0551,685,415,048Neu+100,0%
Nuveen, LLC2,310,2582,309,1811,0771,636,725,383Aufgestockt0,0%
Capital Research Global Investors2,845,20702,845,2071,629,947,951Neu+100,0%
JPMORGAN CHASE & CO2,775,37002,775,3701,589,928,191Neu+100,0%
ROYAL BANK OF CANADA2,689,04602,689,0461,540,473,000Neu+100,0%
JANE STREET GROUP, LLC2,249,75202,249,7521,288,815,428Neu+100,0%
SOUTH PLAINS FINANCIAL, INC.2,18602,1861,252,255,000Neu+100,0%
Capital International Investors2,138,90902,138,9091,225,317,093Neu+100,0%
UBS Group AG1,703,1771,521,601181,5761,206,632,777Aufgestockt+11,9%
WELLS FARGO & COMPANY/MN2,026,72902,026,7291,161,052,485Neu+100,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,835,92401,835,9241,051,745,782Neu+100,0%
Swiss National Bank1,373,4201,283,78089,640973,013,133Aufgestockt+7,0%
IMC-Chicago, LLC1,630,60001,630,600934,121,822Neu+100,0%
DEUTSCHE BANK AG\1,450,18301,450,183830,766,336Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC1,426,38401,426,384817,132,883Neu+100,0%
BARCLAYS PLC1,352,13001,352,130774,594,713Neu+100,0%
HSBC HOLDINGS PLC908,6911,031,616-122,925642,507,875Reduziert-11,9%
AMERIPRISE FINANCIAL INC1,046,54901,046,549599,690,030Neu+100,0%
LPL Financial LLC1,024,72001,024,720587,031,047Neu+100,0%
RAYMOND JAMES FINANCIAL INC1,019,07501,019,075583,889,358Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS727,2100727,210565,754,955Neu+100,0%
National Pension Service979,0080979,008560,844,313Neu+100,0%
ALLIANCEBERNSTEIN L.P.883,0630883,063505,880,301Neu+100,0%
PRIMECAP MANAGEMENT CO/CA/880,1700880,170504,222,988Neu+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM876,4880876,488502,113,681Neu+100,0%
FRANKLIN RESOURCES INC873,7200873,720500,527,976Neu+100,0%
Neuberger Berman Group LLC850,2250850,225487,133,222Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC666,306566,45999,847472,051,148Aufgestockt+17,6%
RHUMBLINE ADVISERS815,1750815,175466,989,165Neu+100,0%
Bank Julius Baer & Co. Ltd, Zurich660,444549,879110,565462,708,823Aufgestockt+20,1%
MILLENNIUM MANAGEMENT LLC802,8050802,805459,902,900Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-06Fassino Anthony D.Officer, Group PresidentOpen Market Sale-8,802926.23-8,152,676.46-271,0%
2026-05-06Fassino Anthony D.Officer, Group PresidentOpen Market Sale-350926.83-324,390.50-10,8%
2026-05-06BONFIELD ANDREW R JOfficer, CFO EmeritusOpen Market Sale-15,674918.71-14,399,860.54-478,7%
2026-05-06De Lange BobOfficer, Group PresidentOpen Market Sale-14,470922.55-13,349,298.50-443,8%
2026-05-06De Lange BobOfficer, Group PresidentOpen Market Sale-9,752923.47-9,005,679.44-299,4%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-800718.44-574,752.00-19,1%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-585719.39-420,843.15-14,0%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-575720.10-414,057.50-13,8%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-420717.01-301,144.20-10,0%
2026-03-05Creed Joseph EOfficer, Chief Executive OfficerOpen Market Sale-120721.00-86,520.00-2,9%
2026-02-23Shurman Rodney MichaelOfficer, Group PresidentOpen Market Sale-2,278759.61-1,730,391.58-57,5%
2026-02-17Schaupp William EOfficer, Chief Accounting OfficerOpen Market Sale-972764.20-742,802.40-24,7%
2026-02-17Shurman Rodney MichaelOfficer, Group PresidentOpen Market Sale-1,764763.39-1,346,619.96-44,8%
2026-02-13Fassino Anthony D.Officer, Group PresidentOpen Market Sale-7,891776.90-6,130,517.90-203,8%
2026-02-12Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,690776.70-1,312,623.00-43,6%
2026-02-11De Lange BobOfficer, Group PresidentOpen Market Sale-12,507767.08-9,593,869.56-319,0%
2026-02-06Fassino Anthony D.Officer, Group PresidentOpen Market Sale-6,033722.15-4,356,730.95-144,8%
2026-02-06De Lange BobOfficer, Group PresidentOpen Market Sale-22,656720.11-16,314,812.16-542,4%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-9,223704.42-6,496,865.66-216,0%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-6,817705.70-4,810,756.90-159,9%
2026-02-04De Lange BobOfficer, Group PresidentOpen Market Sale-30706.28-21,188.40-0,7%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,994681.69-2,040,979.86-67,9%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,761682.84-1,885,321.24-62,7%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-2,258683.90-1,544,246.20-51,3%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,431680.11-973,237.41-32,4%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,000678.52-678,520.00-22,6%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-1,138684.93-779,450.34-25,9%
2026-02-02Fassino Anthony D.Officer, Group PresidentOpen Market Sale-10,671680.45-7,261,081.95-241,4%
2026-02-02De Lange BobOfficer, Group PresidentOpen Market Sale-15,977682.99-10,912,131.23-362,8%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-20,145680.76-13,713,910.20-455,9%
2026-02-02Johnson Denise COfficer, Group PresidentOpen Market Sale-7,411680.11-5,040,295.21-167,6%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,473576.56-849,272.88-28,2%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-40578.41-23,136.40-0,8%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-600577.79-346,674.00-11,5%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-812572.71-465,040.52-15,5%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,431574.77-822,495.87-27,3%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,628573.61-1,507,447.08-50,1%
2025-12-31BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-3,016575.77-1,736,522.32-57,7%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-920571.38-525,669.60-17,5%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-381570.27-217,272.87-7,2%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,360569.35-1,343,666.00-44,7%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-2,120572.57-1,213,848.40-40,4%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,921573.63-1,101,943.23-36,6%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-1,378568.57-783,489.46-26,0%
2025-12-01BONFIELD ANDREW R JOfficer, Chief Financial OfficerOpen Market Sale-920574.52-528,558.40-17,6%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-653568.60-371,295.80-12,3%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-632568.65-359,386.80-11,9%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-460564.09-259,481.40-8,6%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-400567.26-226,904.00-7,5%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-380567.35-215,593.00-7,2%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-280563.88-157,886.40-5,2%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-37565.06-20,907.22-0,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,640563.22-923,680.80-30,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,480563.22-833,565.60-27,7%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,413562.27-794,487.51-26,4%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,260562.15-708,309.00-23,5%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,040561.29-583,741.60-19,4%
2025-11-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-1,032561.29-579,251.28-19,3%
2025-11-10Fassino Anthony D.Officer, Group PresidentOpen Market Sale-8,184570.18-4,666,353.12-155,1%
2025-11-06MacLennan DavidDirectorOpen Market Purchase300568.86170,658.00+5,7%
2025-11-05De Lange BobOfficer, Group PresidentOpen Market Sale-14,638562.36-8,231,825.68-273,7%
2025-11-05Schaupp William EOfficer, Chief Accounting OfficerOpen Market Sale-1,200572.22-686,664.00-22,8%
2025-10-10Umpleby III Donald JOfficer, Executive ChairmanOpen Market Sale-17,166505.29-8,673,808.14-288,4%
2025-09-22Umpleby III Donald JOfficer, Executive ChairmanOpen Market Sale-17,166462.65-7,941,849.90-264,0%
2025-09-02Umpleby III Donald JDirector, Officer, Executive ChairmanOpen Market Sale-17,168412.87-7,088,152.16-235,7%
2025-08-15SCHWAB SUSAN CDirectorOpen Market Sale-2,324410.00-952,840.00-31,7%
2025-08-11Kaiser JasonOfficer, Group PresidentOpen Market Sale-2,161417.70-902,649.70-30,0%

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
Fisher Asset Management, LLC9,775,9526,925,871,72825.82
Legal & General Group Plc2,772,5921,964,270,5197.32
DIMENSIONAL FUND ADVISORS LP2,746,0731,944,685,0707.25
Nuveen, LLC2,310,2581,636,725,3836.10
UBS Group AG1,703,1771,206,632,7774.50
Swiss National Bank1,373,420973,013,1333.63
HSBC HOLDINGS PLC908,691642,507,8752.40
PRINCIPAL FINANCIAL GROUP INC666,306472,051,1481.76
Bank Julius Baer & Co. Ltd, Zurich660,444462,708,8231.72
Aberdeen Group plc517,089366,336,8731.37
Pictet Asset Management Holding SA374,633265,384,8000.99
PNC FINANCIAL SERVICES GROUP, INC.343,260243,185,8460.91
Eurizon Capital SGR S.p.A.347,052242,882,8610.91
Asset Management One Co., Ltd.319,517226,365,0140.84
Sumitomo Mitsui DS Asset Management Company, Ltd316,234224,039,1400.84
AGF MANAGEMENT LTD285,596202,333,3420.75
Alecta Tjanstepension Omsesidigt248,500175,950,4250.66
KEYBANK NATIONAL ASSOCIATION/OH241,629171,184,5930.64
Retirement Systems of Alabama232,928165,020,1710.62
TRUIST FINANCIAL CORP209,163148,183,3730.55

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