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 | |
|---|---|---|---|---|---|
| 101 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 156,626 | 139.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 102 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 154,056 | 109.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 103 | State Farm Balanced Fund Advisers Investment Trust | 152,860 | 108.3M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| 104 | BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 150,699 | 111.9M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 105 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 150,000 | 106.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 106 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 148,581 | 132.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 107 | iShares MSCI ACWI ETF iShares Trust | 147,295 | 131.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 108 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 146,848 | 104M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 109 | JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | 144,819 | 102.6M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| 110 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 143,669 | 101.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 111 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 143,275 | 101.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares ESG Aware MSCI USA ETF iShares Trust | 142,163 | 105.6M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 113 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 140,951 | 125.5M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 114 | American Funds Global Insight Fund American Funds Global Insight Fund | 140,737 | 125.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 140,200 | 104.1M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 116 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 139,466 | 124.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 117 | Capital Group Growth ETF Capital Group Growth ETF | 139,409 | 103.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 118 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 138,796 | 123.5M $ | 5.96 % | as of Apr 30, 2026 · Original filing |
| 119 | Stock Index Fund Northern Funds | 136,695 | 96.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 120 | Avantis U.S. Equity ETF American Century ETF Trust | 135,534 | 100.7M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 121 | Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | 134,196 | 119.4M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 122 | U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,971 | 119.2M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| 123 | Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 133,555 | 99.2M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 124 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 132,579 | 93.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 125 | Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | 130,969 | 116.6M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 126 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 129,159 | 115M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 127 | iShares Russell 3000 ETF iShares Trust | 125,621 | 89M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 128 | BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. | 123,959 | 92.1M $ | 2.62 % | as of Feb 27, 2026 · Original filing |
| 129 | T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 123,366 | 109.8M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 130 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 121,400 | 108.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 131 | Gateway Fund Gateway Trust | 121,157 | 85.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 117,818 | 104.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 133 | Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 116,473 | 103.7M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 134 | iShares U.S. Industrials ETF iShares Trust | 116,403 | 103.6M $ | 5.20 % | as of Apr 30, 2026 · Original filing |
| 135 | Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 112,120 | 83.3M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 136 | Victory 500 Index Fund Victory Portfolios III | 111,019 | 98.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 137 | MFS Research Fund MFS Series Trust V | 106,629 | 75.5M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 138 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 105,933 | 94.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 139 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 105,922 | 94.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 140 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 104,206 | 73.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 141 | JPMorgan Equity Index Fund JPMorgan Trust II | 102,809 | 72.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 142 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 102,087 | 90.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 143 | iShares Global 100 ETF iShares Trust | 101,205 | 71.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 144 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 100,997 | 75M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 145 | Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | 99,233 | 70.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 146 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 98,481 | 69.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 147 | Capital Income Builder Capital Income Builder | 98,239 | 87.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 148 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 97,976 | 87.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 149 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 96,377 | 68.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 150 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 95,505 | 85M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 151 | 500 Index Trust John Hancock Variable Insurance Trust | 95,180 | 67.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 152 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 94,187 | 70M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 153 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 92,184 | 622.1M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 89,580 | 63.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 155 | Capital Group Core Equity ETF Capital Group Core Equity ETF | 87,200 | 64.8M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 156 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 86,529 | 77M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 157 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 85,834 | 76.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 158 | THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds | 85,670 | 76.3M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 159 | MFS Core Equity Fund MFS SERIES TRUST I | 82,801 | 61.5M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 160 | Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 82,302 | 61.1M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 161 | Fidelity Focused Stock Fund Fidelity Capital Trust | 82,000 | 73M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 162 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 81,054 | 72.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 163 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 79,818 | 59.3M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 164 | PSF Stock Index Portfolio Prudential Series Fund | 78,730 | 55.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 165 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 77,477 | 57.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 166 | THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 75,535 | 53.5M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 167 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 75,472 | 53.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 168 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 74,986 | 506.1M SEK | 0.34 % | as of Mar 31, 2026 · Original filing |
| 169 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 74,810 | 66.6M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 170 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 74,080 | 52.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 171 | JNL/T. Rowe Price Value Fund JNL Series Trust | 74,000 | 52.4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 172 | Artisan Focus Fund Artisan Partners Funds Inc. | 72,900 | 51.6M $ | 4.51 % | as of Mar 31, 2026 · Original filing |
| 173 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 71,752 | 63.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 174 | iShares ESG MSCI KLD 400 ETF iShares Trust | 71,391 | 63.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 175 | The Gabelli Asset Fund Gabelli Asset Fund | 70,992 | 50.3M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| 176 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 70,910 | 50.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 177 | Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 69,600 | 62M $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| 178 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 68,900 | 61.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 179 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 67,296 | 50M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 180 | iShares Russell Top 200 Value ETF iShares Trust | 67,233 | 47.6M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 181 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 66,866 | 47.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 182 | Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 66,830 | 49.6M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 183 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 65,988 | 49M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 184 | TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 65,050 | 46.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 185 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 64,464 | 47.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 186 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 64,039 | 47.6M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 187 | Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 63,164 | 44.7M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 188 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 62,676 | 55.8M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| 189 | Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 62,098 | 55.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 190 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 61,913 | 55.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 191 | Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 61,380 | 54.6M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 192 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 61,252 | 54.5M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 193 | BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | 60,554 | 42.9M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 194 | ProShares UltraPro Dow30 ProShares Trust | 59,488 | 44.2M $ | 5.86 % | as of Feb 28, 2026 · Original filing |
| 195 | iShares Global Industrials ETF iShares Trust | 59,212 | 41.9M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| 196 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 58,929 | 41.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 197 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 58,775 | 52.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 198 | NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 58,400 | 52M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 199 | BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc. | 57,505 | 42.7M $ | 2.61 % | as of Feb 27, 2026 · Original filing |
| 200 | Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 57,470 | 40.7M $ | 1.56 % | 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 |