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 | |
|---|---|---|---|---|---|
| 601 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 5,698 | 4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 602 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,679 | 4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 603 | LargeCap Value Fund III Principal Funds, Inc | 5,634 | 5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 604 | Large Cap Core Fund Northern Funds | 5,516 | 3.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 605 | Fidelity Contrafund K6 Fidelity Contrafund | 5,448 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 606 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,444 | 4M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 607 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 5,443 | 4M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 608 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 5,439 | 3.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 609 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,426 | 4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 610 | Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 5,400 | 4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 611 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 5,293 | 3.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 612 | AB Select US Long/Short Portfolio AB CAP FUND, INC. | 5,264 | 3.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 613 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 5,258 | 3.9M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 614 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,208 | 3.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 615 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 5,110 | 34.5M SEK | 0.51 % | as of Mar 31, 2026 · Original filing |
| 616 | MFS Research Series MFS VARIABLE INSURANCE TRUST | 5,102 | 3.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 617 | Victory Multi-Cap Fund Victory Portfolios | 5,100 | 3.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 618 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 5,094 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 619 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 5,086 | 4.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 620 | NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 5,050 | 3.6M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 621 | American Century U.S. Quality Growth ETF American Century ETF Trust | 5,037 | 3.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 622 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 5,034 | 4.5M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 623 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,005 | 4.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 624 | NAA LARGE CORE FUND New Age Alpha Funds Trust | 4,976 | 3.5M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 625 | JNL/Mellon World Index Fund JNL Series Trust | 4,946 | 3.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 626 | NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,944 | 3.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 627 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 4,867 | 3.6M $ | 2.82 % | as of Feb 28, 2026 · Original filing |
| 628 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 4,865 | 3.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 629 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,856 | 3.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 630 | HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 4,783 | 3.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 631 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 4,734 | 4.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 632 | Longview Advantage ETF RBB Fund Trust | 4,734 | 3.5M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 633 | Diversified Real Asset Fund Principal Funds, Inc | 4,723 | 3.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 634 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 4,667 | 3.5M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 635 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,666 | 3.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 636 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 4,661 | 3.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 637 | NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,652 | 3.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 638 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 4,648 | 3.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 639 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,640 | 3.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 640 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 4,600 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 641 | AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 4,595 | 3.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 642 | U.S. Quality ESG Fund Northern Funds | 4,581 | 3.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 643 | NYLI Winslow Large Cap Growth ETF New York Life Investments Active ETF Trust | 4,569 | 4.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 644 | KPA Blandfond Swedbank Robur Fonder AB | 4,567 | 30.8M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 645 | JNL S&P 500 Index Fund JNL Series Trust | 4,515 | 3.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 646 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 4,484 | 3.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 647 | Quantified Common Ground Fund Advisors Preferred Trust | 4,445 | 3.1M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 648 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 4,444 | 3.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 649 | MP 63 Fund MP63 FUND INC | 4,355 | 3.2M $ | 3.22 % | as of Feb 28, 2026 · Original filing |
| 650 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 4,350 | 3.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 651 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,305 | 3.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 652 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 4,251 | 3.2M $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| 653 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 4,200 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 654 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 4,184 | 3.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 655 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 4,173 | 3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 656 | Large Capital Growth Fund VALIC Co I | 4,097 | 3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 657 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,089 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 658 | Horizon Defensive Core Fund Horizon Funds | 4,057 | 3M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 659 | PSF Global Portfolio Prudential Series Fund | 4,054 | 2.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 660 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 4,045 | 2.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 661 | VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 4,043 | 2.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 662 | Fidelity Disruptive Automation ETF Fidelity Covington Trust | 4,034 | 3M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 663 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 4,016 | 2.8M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 664 | Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 4,009 | 3M $ | 2.55 % | as of Feb 27, 2026 · Original filing |
| 665 | Integrity Growth & Income Fund INTEGRITY FUNDS | 4,000 | 3.6M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 666 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 3,986 | 3M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 667 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 3,977 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 668 | ULTRA DOW 30 PROFUND ProFunds | 3,961 | 3.5M $ | 7.72 % | as of Apr 30, 2026 · Original filing |
| 669 | ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 3,917 | 3.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 670 | Dow 2x Strategy Fund Rydex Dynamic Funds | 3,880 | 2.7M $ | 7.68 % | as of Mar 31, 2026 · Original filing |
| 671 | Virtus KAR Equity Income Fund Virtus Equity Trust | 3,853 | 2.7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 672 | Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 3,845 | 2.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 673 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,844 | 25.9M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 674 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,835 | 2.8M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 675 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 3,758 | 2.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 676 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 3,753 | 2.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 677 | SFT T. Rowe Price Value Fund Securian Funds Trust | 3,712 | 2.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 678 | iShares MSCI Global Quality Factor ETF iShares Trust | 3,664 | 2.7M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 679 | WesMark Balanced Fund WesMark Funds | 3,650 | 2.6M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 680 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,609 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 681 | Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 3,590 | 3.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 682 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 3,577 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 683 | Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,566 | 2.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 684 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,561 | 3.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 685 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,538 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 686 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,528 | 23.8M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 687 | AB US Equity ETF AB Active ETFs, Inc. | 3,508 | 2.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 688 | Gateway Equity Call Premium Fund Gateway Trust | 3,508 | 2.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 689 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,479 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 690 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 3,403 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 691 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 3,376 | 2.5M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 692 | Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,352 | 3M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 693 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 3,316 | 3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 694 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 3,284 | 2.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 695 | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,278 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 696 | Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust | 3,266 | 2.9M $ | 5.36 % | as of Apr 30, 2026 · Original filing |
| 697 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 3,252 | 2.4M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 698 | PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 3,237 | 2.9M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 699 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,207 | 21.6M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 700 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,198 | 2.3M $ | 0.57 % | 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 |