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CAT — CATERPILLAR INC · All Fund Holders
Funds holding (latest): 60 · Reported value held: $152.54B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 37.99M | $40.46B | 0.64% | Add |
| Vanguard Group history | Q4 2025 | 46.39M | $26.57B | 0.39% | Add |
| Geode Capital Management history | Q2 2026 | 11.18M | $11.92B | 0.64% | Hold |
| Morgan Stanley history | Q2 2026 | 7.50M | $7.99B | 0.45% | Hold |
| Gates Foundation Trust history | Q2 2026 | 6.35M | $6.77B | 19.65% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.78M | $6.16B | 0.29% | Add |
| Northern Trust Corp history | Q2 2026 | 5.66M | $6.03B | 0.70% | Hold |
| Bank of America Corp history | Q2 2026 | 5.46M | $5.82B | 0.38% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.32M | $3.53B | 0.47% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.28M | $3.50B | 0.29% | Reduce |
| Capital World Investors history | Q2 2026 | 3.06M | $3.26B | 0.41% | Reduce |
| BNY Mellon history | Q2 2026 | 3.00M | $3.19B | 0.53% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.61M | $2.78B | 0.58% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 2.20M | $2.34B | 0.34% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.14M | $2.27B | 0.39% | Add |
| Amundi US history | Q2 2026 | 2.06M | $2.20B | 0.54% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 5.58M | $2.17B | 0.27% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.75M | $1.88B | 0.60% | Add |
| Citigroup Inc history | Q2 2026 | 1.45M | $1.54B | 0.54% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.36M | $1.45B | 0.45% | Hold |
| Wellington Management Group history | Q2 2026 | 1.14M | $1.22B | 0.22% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.01M | $1.08B | 0.70% | Add |
| CPP Investments history | Q2 2026 | 907.03K | $965.90M | 0.53% | Add |
| Franklin Resources history | Q2 2026 | 843.71K | $898.47M | 0.21% | Reduce |
| Millennium Management history | Q2 2026 | 784.66K | $835.58M | 0.32% | Add |
| Principal Global Investors history | Q2 2026 | 662.74K | $705.75M | 0.35% | Reduce |
| Prudential Financial history | Q2 2026 | 526.09K | $560.23M | 0.61% | Add |
| AQR Capital Management history | Q2 2026 | 505.02K | $533.23M | 0.19% | Add |
| Citadel Advisors history | Q2 2026 | 355.86K | $378.96M | 0.46% | Reduce |
| PNC Financial Services history | Q2 2026 | 336.90K | $358.76M | 0.18% | Reduce |
| Markel Corp history | Q2 2026 | 328.65K | $349.98M | 2.67% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 325.96K | $347.12M | 0.18% | Add |
| Manulife Financial history | Q2 2026 | 306.11K | $325.98M | 0.26% | Reduce |
| Alkeon Capital Management history | Q1 2026 | 400.00K | $283.38M | 0.48% | New |
| Fidelity International (FIL) history | Q2 2026 | 264.01K | $281.14M | 0.20% | Add |
| Two Sigma Investments history | Q2 2026 | 178.07K | $189.63M | 0.15% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 153.70K | $163.67M | 0.21% | Reduce |
| Temasek Holdings history | Q2 2026 | 140.67K | $149.80M | 0.42% | Add |
| Lazard Asset Management history | Q2 2026 | 126.88K | $135.11M | 0.21% | Add |
| Goldman Sachs Group history | Q2 2026 | 126.70K | $134.92M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 119.90K | $127.68M | 0.18% | Reduce |
| Marshall Wace history | Q2 2026 | 115.89K | $123.41M | 0.10% | Add |
| Janus Henderson Group history | Q1 2026 | 115.52K | $81.83M | 0.04% | Hold |
| PSP Investments history | Q2 2026 | 74.18K | $78.99M | 0.20% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 187.37K | $72.74M | 0.05% | Hold |
| UBS Group AG history | Q2 2026 | 66.20K | $70.50M | 0.03% | Reduce |
| ARK Invest history | Q2 2026 | 56.01K | $59.64M | 0.39% | Reduce |
| Point72 Asset Management history | Q2 2026 | 50.70K | $53.99M | 0.21% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 50.50K | $52.18M | 0.01% | New |
| Dodge & Cox history | Q2 2026 | 39.40K | $41.96M | 0.02% | Reduce |
| Renaissance Technologies history | Q1 2026 | 21.51K | $15.24M | 0.02% | New |
| Davidson Kempner Capital Management history | Q3 2025 | 30.00K | $14.31M | 0.29% | Add |
| Bridgewater Associates history | Q2 2026 | 7.33K | $7.80M | 0.03% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 6.17M | $6.57M | 0.69% | Add |
| Moore Capital Management history | Q2 2026 | 3.39K | $3.61M | 0.06% | New |
| Ontario Teachers Pension Plan history | Q3 2024 | 6.65K | $2.60M | 0.02% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 1.84K | $1.96M | 0.00% | Hold |
| Maverick Capital history | Q1 2024 | 3.42K | $1.26M | 0.02% | New |
| First Eagle Investment Management history | Q1 2022 | 426 | $95.00K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 190 | $62.66K | 0.33% | New |