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 | |
|---|---|---|---|---|---|
| 701 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,139 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 702 | NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 3,100 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 703 | AB Select US Equity Portfolio AB CAP FUND, INC. | 3,091 | 2.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 704 | Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust | 3,037 | 2.7M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 705 | Victory Global Managed Volatility Fund Victory Portfolios III | 3,026 | 2.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 706 | MOA BALANCED FUND MoA Funds Corp | 3,007 | 2.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 707 | NAA ALLOCATION FUND New Age Alpha Funds Trust | 2,978 | 2.1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 708 | Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds | 2,970 | 2.6M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| 709 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 2,928 | 2.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 710 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,925 | 2.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 711 | Transamerica Large Core ESG TRANSAMERICA FUNDS | 2,906 | 2.6M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 712 | IMS Capital Value Fund 360 Funds | 2,900 | 2.1M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| 713 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 2,876 | 2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 714 | MFS Active Value ETF MFS Active Exchange Traded Funds Trust | 2,859 | 2.1M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 715 | iShares U.S. Manufacturing ETF iShares Trust | 2,820 | 2M $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| 716 | Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 2,800 | 2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 717 | Alexis Practical Tactical ETF Listed Funds Trust | 2,790 | 2.1M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 718 | AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 2,786 | 2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 719 | BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | 2,752 | 1.9M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 720 | Horizon Managed Risk ETF Horizon Funds | 2,710 | 2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 721 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,697 | 2.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 722 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,691 | 2M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 723 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 2,687 | 2.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 724 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 2,667 | 1.9M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 725 | PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 | 2,659 | 2.4M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| 726 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 2,633 | 1.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 727 | Eventide US Market ETF Strategy Shares | 2,609 | 2.3M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 728 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,606 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 729 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,600 | 2.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 730 | Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 2,583 | 2.3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 731 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,577 | 1.9M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 732 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 2,575 | 2.3M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 733 | Voya Global Income & Growth Fund Voya Equity Trust | 2,560 | 1.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 734 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,533 | 1.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 735 | Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 2,520 | 1.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 736 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 2,512 | 1.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 737 | FIS Bright Portfolios Focused Equity ETF FIS Trust | 2,501 | 1.9M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 738 | Steward Covered Call Income Fund Steward Funds Inc | 2,500 | 2.2M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 739 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,498 | 2.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 740 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,492 | 1.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 741 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 2,480 | 1.8M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 742 | S&P 500 Index Fund SHELTON FUNDS | 2,479 | 1.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 743 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,466 | 16.6M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 744 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,462 | 1.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 745 | Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 2,440 | 2.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 746 | Victory Cornerstone Moderate Fund Victory Portfolios III | 2,428 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 747 | Indecap Guide 1 Indecap Fonder AB | 2,411 | 16.3M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 748 | SGI Enhanced Market Leaders ETF RBB Fund, Inc. | 2,370 | 1.8M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 749 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 2,366 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 750 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 2,354 | 2.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 751 | Sofi Select 500 ETF Tidal Trust I | 2,352 | 1.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 752 | Dow Jones Industrial Average Fund Rydex Series Funds | 2,345 | 1.7M $ | 8.59 % | as of Mar 31, 2026 · Original filing |
| 753 | VictoryShares Dividend Accelerator ETF Victory Portfolios II | 2,312 | 1.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 754 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,300 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 755 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,262 | 1.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 756 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 2,257 | 2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 757 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,256 | 2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 758 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,247 | 1.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 759 | VictoryShares US Value Momentum ETF Victory Portfolios II | 2,246 | 1.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 760 | Cromwell Long Short Fund Total Fund Solution | 2,223 | 1.6M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 761 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 2,200 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 762 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,185 | 1.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 763 | Skandia Balanserad Skandia Fonder AB | 2,174 | 14.7M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 764 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,165 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 765 | Victory S&P 500 Index Fund Victory Portfolios | 2,151 | 1.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 766 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 2,142 | 1.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 767 | Systematic Core Fund VALIC Co I | 2,131 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 768 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 2,114 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 769 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,086 | 1.5M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 770 | Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag | 2,076 | 13.9M SEK | 2.84 % | as of Mar 31, 2026 · Original filing |
| 771 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,062 | 1.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 772 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,062 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 773 | Liberty One Spectrum ETF Two Roads Shared Trust | 2,050 | 1.8M $ | 3.26 % | as of Apr 30, 2026 · Original filing |
| 774 | Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 2,038 | 1.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 775 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 2,016 | 1.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 776 | BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust | 2,000 | 1.5M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| 777 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,000 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 778 | Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 1,954 | 1.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 779 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,951 | 1.7M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 780 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,913 | 1.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 781 | Al Frank Fund NORTHERN LIGHTS FUND TRUST II | 1,900 | 1.3M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 782 | Disciplined Value Series Manning & Napier Fund, Inc. | 1,899 | 1.7M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 783 | Hedgeye Quality Growth ETF ETF Opportunities Trust | 1,884 | 1.7M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 784 | MFS Active Growth ETF MFS Active Exchange Traded Funds Trust | 1,883 | 1.4M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 785 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,879 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 786 | ProShares Ultra Industrials ProShares Trust | 1,855 | 1.4M $ | 4.05 % | as of Feb 28, 2026 · Original filing |
| 787 | Horizon Active Risk Assist Fund Horizon Funds | 1,816 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 788 | FIS Christian Stock Fund FIS Trust | 1,810 | 1.3M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| 789 | Virtus KAR Equity Income Series Virtus Variable Insurance Trust | 1,785 | 1.3M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 790 | Gotham Index Plus Fund FundVantage Trust | 1,782 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 791 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,778 | 1.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 792 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 1,767 | 1.6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 793 | BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II | 1,758 | 1.3M $ | 1.00 % | as of Feb 27, 2026 · Original filing |
| 794 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,750 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 795 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,738 | 1.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 796 | GuideMark Large Cap Core Fund GPS Funds I | 1,728 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 797 | American Conservative Values ETF ETF Opportunities Trust | 1,718 | 1.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 798 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,717 | 11.6M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 799 | PROFUND VP INDUSTRIALS ProFunds | 1,714 | 1.2M $ | 6.47 % | as of Mar 31, 2026 · Original filing |
| 800 | FlexShares Quality Dividend Index Fund FlexShares Trust | 1,706 | 1.5M $ | 0.07 % | 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 |