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CAT

Caterpillar Inc.

Sector: agricultureAgricultural - MachineryNYSEMarket Cap: $416.54B

Caterpillar is the world's largest construction and mining equipment maker whose sales track infrastructure spending, trade/tariff policy, and emissions regulation.

Govt Dependence
30/100
Regulatory Density
55/100
Lobbying Intensity
70/100
Political Signal
MEDIUM

BusinessWhat CAT does

Caterpillar designs and manufactures construction, mining, and energy equipment, plus diesel/gas engines, turbines, and locomotives. Revenue comes from Construction Industries, Resource Industries, Energy & Transportation, and Financial Products financing arms.

12 months past · 3 months futureCAT activity timeline

$1097$746$396 AugSepOctNovDecJan '26FebMarAprMayJunJulAugSepOct ↓ PAST — recorded activity ↑ FUTURE — scheduled markups · pending votes TODAY · Jul 28 $1064.90 hi $407.79 lo $873.28 CONGRESS 30 INSIDERS 0 13F FUNDS 30 BILLS 25 Jared Moskowitz (D) · Sale · 2026-03-31John Boozman (R) · Purchase · 2026-01-29Ro Khanna (D) · Purchase · 2026-01-23Markwayne Mullin (R) · Purchase · 2025-12-29Gilbert Ray Cisneros (D) · Purchase · 2025-11-18Ro Khanna (D) · Sale · 2025-11-25Gilbert Ray Cisneros (D) · purchase · 2025-10-17Gilbert Ray Cisneros (D) · Purchase · 2025-10-17Ro Khanna (D) · sale · 2025-10-27Ro Khanna (D) · sale · 2025-10-23Ro Khanna (D) · Sale · 2025-10-27Ro Khanna (D) · Sale · 2025-10-23Ro Khanna (D) · Sale · 2025-08-04Ro Khanna (D) · sale · 2025-08-04 Baupost Group · holds $225750M · 2026-03-31Two Sigma Investments · + $143017M · 2026-03-31Renaissance Technologies · OPENED $15237M · 2026-03-31Citadel Advisors · + $800M · 2025-12-31Citadel Advisors · + $527M · 2025-09-30Millennium Management · - $211M · 2025-12-31Millennium Management · - $193M · 2025-09-30Two Sigma Investments · + $193M · 2025-09-30Baupost Group · holds $183M · 2025-12-31Baupost Group · holds $152M · 2025-09-30
Congress
buy sell
Insider · Form 4
open-market buy
Hedge fund · 13F
opened + added − trimmed closed holds
Bills
past action (this ticker) upcoming markup (sector) carveout (this ticker)
250 trading days · 14 congressional trades shown · 0 insider buys · 10 13F filings · 0 past bill actions · 0 upcoming markups

Executive Branch ConflictsCAT held by Trump-administration officials

Lifetime Government AwardsCAT federal contracts by year

$90M
total awarded · 2002–2013
1000
contracts on file
2009
peak year ($41M)
$41M $20M 2002: $251K across 1 contract $251K 2002 2008: $9M across 2 contracts $9M 2008 2 contracts 2009: $41M across 6 contracts (peak year) $41M 2009 6 contracts 2010: $69K across 2 contracts $69K 2010 2 contracts 2011: $3M across 14 contracts $3M 2011 14 contracts 2012: $34M across 942 contracts $34M 2012 942 contracts 2013: $3M across 33 contracts $3M 2013 33 contracts
Top contracts by award amount
$25.4M Department of Defense 2009-06-15 MOTOR GRADER, CATERPILLAR
$12.3M Department of Defense 2009-09-14 PROPULSION DRIVE COMPONENTS
$9.0M Department of Defense 2008-03-11 CATERPILLAR 160M MOTOR GRADERS
$5.7M Department of Defense 2012-09-27 W912ER-12-C-0062 WHEEL LOADERS, CAIRO, EGYPT
$5.2M Department of Defense 2012-09-27 W912ER-12-C-0061, BULLDOZERS, CAIRO, EGYPT
12 years · 1000 contracts

Smart Money · 13F HoldingsHedge funds holding CAT

$385.13B
Total CAT held by tracked 13F funds
7
Funds with CAT positions
+2
Funds opened this quarter
Baupost Group $225.75B holds 3 overlap 2026-03-31
Two Sigma Investments $143.02B +1429% 3 overlap 2026-03-31
Renaissance Technologies $15.24B opened 3 overlap 2026-03-31
Citadel Advisors $800M +26% 11 overlap 2025-12-31
Millennium Management $211M -9% 11 overlap 2025-12-31
D.E. Shaw & Co. $80M -12% 11 overlap 2025-12-31
Bridgewater Associates $36M opened 11 overlap 2025-12-31

Politicians Trading CATMembers of Congress with recent CAT positions

10 politicians traded CAT across 73 disclosed transactions totaling $1.3M (last 730 days). Greed score = composite of trade frequency, volume & recency across the politician's entire history (not just CAT). 0-30 LOW · 30-60 MID · 60+ HIGH.

Congressional TradesWho in Congress is trading CAT

2025-02-07 Tim Walberg R-Michigan · house Purchase $15,001 - $50,000
2026-03-31 Jared Moskowitz D-Florida · house Sale $1,001 - $15,000
2026-01-29 John Boozman R-Arkansas · senate Purchase $1,001 - $15,000
2026-01-23 Ro Khanna D-California · house Purchase $1,001 - $15,000
2025-12-29 Markwayne Mullin R-Oklahoma · senate Purchase $15,001 - $50,000
2025-11-18 Gilbert Ray Cisneros D-California · house Purchase $1,001 - $15,000
2025-11-25 Ro Khanna D-California · house Sale $1,001 - $15,000
2025-10-17 Gilbert Ray Cisneros D-California · house purchase $1,001 - $15,000
2025-10-17 Gilbert Ray Cisneros D-California · house Purchase $1,001 - $15,000
2025-10-27 Ro Khanna D-California · house sale $1,001 - $15,000
2025-10-23 Ro Khanna D-California · house sale $1,001 - $15,000
2025-10-27 Ro Khanna D-California · house Sale $1,001 - $15,000
30+ trades on file · most recent 2026-06-04

Corporate Insiders · Form 4What CEOs, CFOs, and directors are doing with their own stock

Stock awards & option exercises

10
stock awards · $65.5M market value
2026-02-10 Umpleby III Donald J Executive Chairman AWARD 34,986 sh $26.0M
2026-02-10 BONFIELD ANDREW R J Chief Financial Officer AWARD 10,907 sh $8.1M
2026-02-10 Creed Joseph E Chief Executive Officer AWARD 9,055 sh $6.7M
2026-02-10 De Lange Bob Group President AWARD 9,055 sh $6.7M
2026-02-10 Johnson Denise C Group President AWARD 9,055 sh $6.7M
2026-02-10 Fassino Anthony D. Group President AWARD 9,055 sh $6.7M
2026-02-10 Kaiser Jason Group President AWARD 2,469 sh $1.8M
2026-02-10 Shurman Rodney Michael Group President AWARD 2,469 sh $1.8M
For CAT, executives receive stock primarily as compensation rather than via open-market purchases — typical for established large-cap firms.

Bills Affecting CATLive legislation impacting this stock

S.944 · 119th
Sarah Debbink Langenkamp Active Transportation Safety Act
Committee latest action 2025-03-11 MINIMAL
HR.2011 · 119th
Sarah Debbink Langenkamp Active Transportation Safety Act
Committee latest action 2025-03-10 MINIMAL
SJRES.35 · 119th
A joint resolution providing for congressional disapproval of the report of enhancement or upgrade of sensitive foreign military r
Committee latest action 2025-03-10 MINIMAL
SCONRES.9 · 119th
A concurrent resolution expressing support for the recognition of March 10, 2025, as "Abortion Provider Appreciation Day".
Committee latest action 2025-03-10 MINIMAL
HRES.200 · 119th
Expressing support for a comprehensive political reform plan.
Committee latest action 2025-03-06 MINIMAL
SRES.107 · 119th
A resolution expressing support for the designation of the week of March 3 through March 7, 2025, as "National Social and Emotiona
Committee latest action 2025-03-05 MINIMAL
HJRES.70 · 119th
Providing for congressional disapproval of the proposed license amendment for the export to Israel of certain defense articles and
Committee latest action 2025-03-03 MINIMAL
HRES.179 · 119th
Expressing support for the strengthening of United States-Africa partnerships in critical minerals development.
Committee latest action 2025-03-03 MINIMAL
S.783 · 119th
Assistance for Rural Water Systems Act of 2025
Committee latest action 2025-02-27 MINIMAL
HR.1267 · 119th
Water Systems PFAS Liability Protection Act
Committee latest action 2025-02-12 MINIMAL

Political ProfileWhere CAT sits in Washington

bipartisan

CAT moves on infrastructure legislation, tariff/trade headlines, and China commodity demand rather than direct federal contracting, making it a policy-sensitive but macro-driven industrial bellwether.

Regulatory ExposureThreats & opportunities

Regulatory threats

  • EPA Low-NOx/Tier 4 emissions standards
  • export controls on heavy machinery
  • steel/aluminum input tariffs
  • international trade retaliation

Regulatory opportunities

  • Federal infrastructure spending
  • mining land-reclamation tax deductions
  • airport infrastructure programs
  • emissions-rule rollbacks lowering compliance costs

Capitol Hill AlliesChampions & critics

Congressional champions

  • Rep. Bruce Westerman (R-AR)
  • Rep. Rick Larsen (D-WA)
  • Rep. Brad Schneider (D-IL)

Congressional critics

  • No specific congressional critics identified.

LobbyingWho's hired to advocate for CAT

Association of Equipment ManufacturersNational Association of ManufacturersU.S. Chamber of CommerceBusiness Roundtable
Member intelligence layer

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Frequently AskedAbout CAT & political exposure

Does Caterpillar Inc. (CAT) hold federal contracts?
Yes. Caterpillar Inc. has 8528 federal contract awards totaling $2,397,517,930, primarily from agencies including Agency for International Development, Department of Agriculture, Department of Defense. See full contract list and amounts on this page.
Which Trump cabinet officials own CAT stock?
1 Trump cabinet members or senior White House staff have disclosed holdings in CAT on their OGE 278 financial disclosures, including Donald J. Trump. See the Cabinet Conflicts panel for details.
Has Congress traded CAT stock?
419 congressional trades by 44 unique members of Congress, most recently on 2026-03-31. See the Congressional Trading panel for politician-by-politician breakdown.
What is CAT political risk profile?
Government dependence: 30/100. Lobbying intensity: 70/100. Political signal: medium. Donor party split: bipartisan.
How does GovGreed track CAT political activity?
GovGreed integrates STOCK Act congressional trade disclosures, FEC contributions, OGE executive-branch disclosures, USASpending federal contracts, Senate LDA lobbying filings, and SEC Form 4 corporate insider trades into a single queryable graph. CAT data is updated daily from these official federal sources.