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 | |
|---|---|---|---|---|---|
| 1,001 | MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | 432 | 320.9K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 1,002 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 432 | 306.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1,003 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 422 | 375.6K $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 1,004 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 420 | 297.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 1,005 | Income Equity Fund Northern Funds | 420 | 297.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,006 | Eventide Large Cap Growth ETF Strategy Shares | 416 | 370.3K $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 1,007 | S&P 500 Pure Growth Fund Rydex Variable Trust | 414 | 293.3K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 1,008 | Nuveen ESG Large-Cap ETF NuShares ETF Trust | 402 | 357.8K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 1,009 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 402 | 298.6K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 1,010 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 394 | 279.1K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 1,011 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 392 | 277.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,012 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 387 | 287.5K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 1,013 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 382 | 270.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 1,014 | iShares Global Equity Factor ETF iShares Trust | 380 | 338.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 1,015 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 375 | 333.8K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 1,016 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 370 | 262.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 1,017 | Neuberger Growth ETF Neuberger Berman ETF Trust | 366 | 271.9K $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 1,018 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 359 | 319.5K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 1,019 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 349 | 310.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 1,020 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 349 | 259.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 1,021 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 342 | 254K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 1,022 | Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | 333 | 235.9K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 1,023 | TCW Transform Supply Chain ETF TCW ETF Trust | 328 | 292K $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| 1,024 | ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 326 | 290.2K $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| 1,025 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 318 | 225.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 1,026 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 315 | 234K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 1,027 | Point Bridge America First ETF ETF Series Solutions | 313 | 221.7K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 1,028 | First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II | 312 | 221K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 1,029 | Hartford US Value ETF Lattice Strategies Trust | 310 | 275.9K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 1,030 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 309 | 275K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 1,031 | iShares Large Cap Growth Active ETF BlackRock ETF Trust | 308 | 274.2K $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| 1,032 | BULL PROFUND ProFunds | 299 | 266.1K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 1,033 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 299 | 266.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 1,034 | Even Herd Long Short ETF Tidal Trust II | 284 | 201.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 1,035 | PROFUND VP BULL ProFunds | 280 | 198.4K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 1,036 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 276 | 195.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 1,037 | Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 273 | 243K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 1,038 | Conservative Allocation Fund Meeder Funds | 272 | 192.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 1,039 | LARGE-CAP GROWTH PROFUND ProFunds | 263 | 234.1K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 1,040 | FIS Tactical Equity ETF FIS Trust | 259 | 183.5K $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 1,041 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 256 | 190.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 1,042 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 249 | 221.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 1,043 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 242 | 171.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 1,044 | iShares S&P 500 3% Capped ETF iShares Trust | 238 | 168.6K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 1,045 | SFT Wellington Core Equity Fund Securian Funds Trust | 227 | 160.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 1,046 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 222 | 157.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,047 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 221 | 156.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 1,048 | Themes US Infrastructure ETF Themes ETF Trust | 220 | 155.9K $ | 5.88 % | as of Mar 31, 2026 · Original filing |
| 1,049 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 217 | 161.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 1,050 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 217 | 153.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,051 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 217 | 153.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 1,052 | Moderate Allocation Fund Meeder Funds | 210 | 148.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1,053 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 209 | 148.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 1,054 | SEB Global Sustainable Companies Fund SEB Funds AB | 203 | 1.4M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1,055 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 201 | 142.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 1,056 | Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 200 | 178K $ | 3.95 % | as of Apr 30, 2026 · Original filing |
| 1,057 | Archer Focus Fund ARCHER INVESTMENT SERIES TRUST | 200 | 148.6K $ | 3.82 % | as of Feb 28, 2026 · Original filing |
| 1,058 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 200 | 141.7K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 1,059 | Eventide Large Cap Value ETF Strategy Shares | 192 | 170.9K $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 1,060 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 191 | 135.3K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 1,061 | BlackRock Managed Income Fund BlackRock Funds II | 184 | 130.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 1,062 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 182 | 128.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1,063 | Gabelli Growth Innovators ETF Gabelli ETFs Trust | 180 | 127.5K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 1,064 | Skandia Försiktig Skandia Fonder AB | 176 | 1.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,065 | Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 172 | 121.9K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 1,066 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 172 | 121.9K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 1,067 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 170 | 120.4K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 1,068 | Nova Fund Rydex Variable Trust | 169 | 119.7K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 1,069 | Amplify AI Powered Equity ETF Amplify ETF Trust | 165 | 116.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,070 | iShares ESG Aware MSCI USA Growth ETF iShares Trust | 162 | 120.3K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 1,071 | NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | 161 | 114.1K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 1,072 | Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 160 | 142.4K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 1,073 | Monopoly ETF Strategy Shares | 158 | 140.6K $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 1,074 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 154 | 137.1K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 1,075 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 152 | 112.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 1,076 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 150 | 133.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,077 | Sector Rotation Fund Meeder Funds | 147 | 104.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 1,078 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 137 | 121.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,079 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 137 | 121.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 1,080 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 127 | 90K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 1,081 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 126 | 93.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 1,082 | Alger AI Enablers & Adopters Fund ALGER FUNDS | 121 | 107.7K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 1,083 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 121 | 89.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 1,084 | First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 121 | 85.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 1,085 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 120 | 85K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 1,086 | RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 117 | 82.9K $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 1,087 | PROFUND VP ULTRABULL ProFunds | 116 | 82.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 1,088 | AQR CVX Fusion Fund AQR Funds | 116 | 82.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 1,089 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 112 | 99.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1,090 | Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 110 | 77.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 1,091 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 109 | 77.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 1,092 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 108 | 76.5K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 1,093 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 105 | 74.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1,094 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 104 | 73.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 1,095 | Gotham Neutral Fund FundVantage Trust | 94 | 66.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 1,096 | Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 84 | 74.8K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 1,097 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 83 | 58.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 1,098 | First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund | 79 | 56K $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 1,099 | Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 67 | 47.5K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 1,100 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 60 | 42.5K $ | 0.00 % | as of Mar 31, 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 |