Funds holding Caterpillar Inc
1205 funds declare a position · 338 ETFs and 867 other funds · 84.6B $· 8.7B SEK· 75.1M € · US1491231015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 901 | Gotham Large Value Fund FundVantage Trust | 1,009 | 714.8K $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 902 | USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 1,000 | 708.5K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 903 | First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 1,000 | 708.5K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 904 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 976 | 868.7K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 905 | ULTRABULL PROFUND ProFunds | 975 | 867.9K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 906 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 975 | 724.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 907 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 966 | 684.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 908 | Victory Target Managed Allocation Fund Victory Portfolios III | 961 | 713.9K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 909 | PGIM Jennison Focused Value ETF PGIM ETF Trust | 959 | 712.4K $ | 1.57 % | as of Feb 27, 2026 · Original filing |
| 910 | Global X Conscious Companies ETF GLOBAL X FUNDS | 950 | 705.7K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 911 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 944 | 701.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 912 | Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust | 937 | 663.8K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 913 | Spectrum Fund Meeder Funds | 933 | 661K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 914 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 932 | 660.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 915 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 912 | 677.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 916 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 911 | 645.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 917 | Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 906 | 806.4K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 918 | AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 904 | 640.4K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 919 | MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 870 | 616.4K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 920 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 869 | 615.7K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 921 | ProShares Large Cap Core Plus ProShares Trust | 863 | 641.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 922 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 862 | 610.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 923 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 853 | 759.3K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 924 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 853 | 604.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 925 | Horizon Core Equity ETF Horizon Funds | 851 | 632.1K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 926 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 849 | 630.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 927 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 829 | 737.9K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 928 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 817 | 727.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 929 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 809 | 573.1K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 930 | Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II | 803 | 714.8K $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| 931 | COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 800 | 712.1K $ | 4.11 % | as of Apr 30, 2026 · Original filing |
| 932 | JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 800 | 566.8K $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 933 | GMO U.S. Equity Fund GMO TRUST | 772 | 573.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 934 | Global Multi-Strategy Fund Principal Funds, Inc | 760 | 564.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 935 | Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 750 | 531.3K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 936 | CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 745 | 663.1K $ | 7.47 % | as of Apr 30, 2026 · Original filing |
| 937 | Indecap Guide Global Indecap Fonder AB | 742 | 5M SEK | 0.61 % | as of Mar 31, 2026 · Original filing |
| 938 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 741 | 525K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 939 | Gotham Absolute Return Fund FundVantage Trust | 741 | 525K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 940 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 737 | 656K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 941 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 737 | 522.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 942 | Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 734 | 545.2K $ | 4.41 % | as of Feb 27, 2026 · Original filing |
| 943 | Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS | 732 | 651.6K $ | 11.06 % | as of Apr 30, 2026 · Original filing |
| 944 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 730 | 542.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 945 | VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 724 | 512.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 946 | Dow 2x Strategy Fund Rydex Variable Trust | 723 | 512.2K $ | 8.03 % | as of Mar 31, 2026 · Original filing |
| 947 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 723 | 512.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 948 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 721 | 535.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 949 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 713 | 505.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 950 | Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 712 | 504.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 951 | NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | 700 | 495.9K $ | 5.35 % | as of Mar 31, 2026 · Original filing |
| 952 | Equity Income Fund RUSSELL INVESTMENT CO | 695 | 618.6K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 953 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 694 | 617.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 954 | Northern Trust US Equity ETF Northern Funds | 671 | 475.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 955 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 662 | 589.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 956 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 662 | 491.8K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 957 | The ESG Growth Portfolio HC Capital Trust | 657 | 465.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 958 | Optimized Equity Income ETF Listed Funds Trust | 656 | 583.9K $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 959 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 656 | 464.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 960 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 648 | 576.8K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 961 | First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII | 643 | 477.6K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 962 | Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 643 | 455.5K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 963 | Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 626 | 443.5K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 964 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 620 | 460.6K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 965 | S&P 500 2x Strategy Fund Rydex Variable Trust | 619 | 438.5K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 966 | Nelson Select ETF Collaborative Investment Series Trust | 619 | 438.5K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 967 | Columbia Disciplined Value Fund Columbia Funds Series Trust II | 615 | 547.4K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 968 | Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 596 | 530.5K $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 969 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 586 | 415.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 970 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 585 | 414.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 971 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 581 | 517.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 972 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 581 | 517.2K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 973 | JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | 581 | 411.6K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 974 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 581 | 411.6K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 975 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 579 | 410.2K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 976 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 575 | 511.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 977 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 574 | 406.7K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 978 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 573 | 510K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 979 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 571 | 424.2K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 980 | Calamos Select Fund CALAMOS INVESTMENT TRUST/IL | 570 | 507.4K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 981 | AQR Trend Total Return Fund AQR Funds | 559 | 396K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 982 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 557 | 394.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 983 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 554 | 392.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 984 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 547 | 406.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 985 | Mast Multialternative Strategy Fund Investment Managers Series Trust III | 541 | 481.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 986 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 528 | 374.1K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 987 | S&P 500 Pure Growth Fund Rydex Series Funds | 526 | 372.6K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 988 | PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 519 | 3.5M SEK | 1.73 % | as of Mar 31, 2026 · Original filing |
| 989 | SEB Global Exposure SEB Funds AB | 496 | 3.3M SEK | 0.51 % | as of Mar 31, 2026 · Original filing |
| 990 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 490 | 347.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 991 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 483 | 429.9K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 992 | Global Allocation Fund Meeder Funds | 482 | 341.5K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 993 | The Catholic SRI Growth Portfolio HC Capital Trust | 472 | 334.4K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 994 | Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust | 468 | 416.6K $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 995 | Balanced Fund Meeder Funds | 461 | 326.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 996 | PROFUND VP LARGE CAP GROWTH ProFunds | 455 | 322.3K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 997 | Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 452 | 320.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 998 | Global Strategy Fund VALIC Co I | 442 | 328.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 999 | Adaptive Core ETF Collaborative Investment Series Trust | 441 | 312.4K $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 1,000 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 440 | 391.6K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
Institutional managers
3701 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,169,433 | 26.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 34,880,604 | 24.7B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14,564,726 | 10.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,127,483 | 7.9B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 9,775,952 | 6.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,499,662 | 5.3B $ | as of Mar 31, 2026 |
| GATES FOUNDATION TRUST | 6,353,614 | 4.5B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,678,795 | 4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,677,578 | 4B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,849,600 | 2.7B $ | as of Mar 31, 2026 |
| FMR LLC | 3,824,293 | 2.7B $ | as of Mar 31, 2026 |
| Capital World Investors | 3,543,940 | 2.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 3,459,278 | 2.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,448,169 | 2.4B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,354,003 | 2.4B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,267,533 | 2.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,210,971 | 2.3B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 3,200,849 | 2.3B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,772,592 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,940,579 | 2B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,746,073 | 1.9B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,310,258 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,249,502 | 1.6B $ | as of Mar 31, 2026 |
| Amundi | 2,217,637 | 1.6B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,048,603 | 1.5B $ | as of Mar 31, 2026 |