13F

Stock

Caterpillar Inc

CAT · held by 3,712 managers

Reported value

$223.2B

Holders

3,712

+322 new · −117 exited

Holders’ est. mark

$32.2B

Price effect on 236 books still in the name

Largest holder

$26.3B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.37.2M$26.3B$4.91BAdded$5.59B
State Street34.9M$24.7B$4.73BAdded$4.44B
VANGUARD CAPITAL MANAGEMENT LLC30.2M$21.4BHeld
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO14.6M$10.3B$1.97BAdded$332.7M
VANGUARD PORTFOLIO MANAGEMENT LLC11.7M$8.29BHeld
GEODE CAPITAL MANAGEMENT, LLC11.1M$7.89B$1.45BAdded$1.81B
Fisher Asset Management, LLC9.78M$6.93B$1.29BAdded$1.49B
MORGAN STANLEY7.5M$5.31B$959.3MAdded$1.26B
Gates Foundation Trust6.35M$4.5B$861.5MAdded$861.5M
NORTHERN TRUST CORP5.68M$4.02B$770MAdded$671.2M
BANK OF AMERICA CORP /DE/5.68M$4.02B$769.8MAdded$161.9M
Invesco Ltd.3.85M$2.73B$411.1MAdded$990.5M
Fidelity3.82M$2.71B$518.5MAdded$382.9M
Capital World Investors3.54M$2.51B$477.1MAdded$210.7M
Capital International Investors3.46M$2.45B$290MAdded$1.23B
Bank of New York Mellon Corp3.45M$2.44B$467.5MAdded$405.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.35M$2.37B$449MAdded$455.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.27M$2.31B$443MAdded$284.5M
GOLDMAN SACHS GROUP INC3.21M$2.27B$425.7MAdded$476.3M
Capital Research Global Investors3.2M$2.27B$385.6MAdded$637.6M
Legal & General Group Plc2.77M$1.96B$368.8MAdded$405.9M
JPMORGAN CHASE & CO2.94M$1.96B$245.9MAdded$473M
DIMENSIONAL FUND ADVISORS LP2.75M$1.94B$371.5MAdded$356.4M
VANGUARD FIDUCIARY TRUST CO2.63M$1.86BHeld
Nuveen, LLC2.31M$1.64B$313.1MAdded$313.9M
ROYAL BANK OF CANADA2.25M$1.59B$305MAdded$154.6M
Amundi2.22M$1.57B$232.4MAdded$589.1M
WELLS FARGO & COMPANY/MN2.05M$1.45B$272.3MAdded$301M
BARCLAYS PLC1.75M$1.24B$155.6MAdded$580.5M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.58M$1.13B$227.3MAdded$82.7M
VOYA INVESTMENT MANAGEMENT LLC1.42M$1.01B$192.5MAdded$188.6M
UBS Group AG1.4M$995.1M$173.6MAdded$261.8M
Swiss National Bank1.37M$973M$174.1MAdded$237.6M
DEUTSCHE BANK AG\1.36M$964.1M$184.5MAdded$133.4M
Mitsubishi UFJ Asset Management Co., Ltd.1.35M$957.4M$142MAdded$185.1M
Sumitomo Mitsui Trust Group, Inc.1.31M$930.8M$178.2MAdded$156M
CITIGROUP INC1.19M$845.4M$69.1MAdded$553.3M
Capital Wealth Planning, LLC1.19M$840.3M$148.6MAdded$76.8M
WELLINGTON MANAGEMENT GROUP LLP1.12M$792.6M$151.7MCut−$1.42B
LPL Financial LLC1.1M$778.8M$138.7MAdded$192.6M
RAYMOND JAMES FINANCIAL INC1.03M$726.1M$137.2MAdded$142.3M
Vanguard Global Advisers, LLC1.02M$720.6MHeld
National Pension Service988.7K$700.5M$132.7MAdded$139.6M
AMERIPRISE FINANCIAL INC974.9K$690.8M$132.1MAdded$91.1M
FRANKLIN RESOURCES INC972.7K$689.1M$118.5MAdded$188.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main918.7K$650.8M$104.8MAdded$207.9M
HSBC HOLDINGS PLC908.5K$642.4M$121.6MAdded$62.2M
California Public Employees Retirement System879.8K$623.3M$118.8MAdded$121.2M
PRIMECAP MANAGEMENT CO/CA/872.3K$618M$118.3MAdded$113.7M
NEUBERGER BERMAN GROUP LLC865.9K$612.9M$114.7MAdded$125.8M
RHUMBLINE ADVISERS797.4K$564.9M$108.1MAdded$98M
VANGUARD ASSET MANAGEMENT, Ltd745.8K$528.4MHeld
BANK OF MONTREAL /CAN/717.8K$508.6M$97.3MAdded$74.8M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM706.4K$500.4M$95.8MAdded$84.5M
BNP PARIBAS FINANCIAL MARKETS681K$482.5M$92.3MAdded$67.4M
ALLIANCEBERNSTEIN L.P.834.2K$477.9M−$0Cut−$28M
PRINCIPAL FINANCIAL GROUP INC666.3K$472.1M$76.8MAdded$147.5M
AMERICAN CENTURY COMPANIES INC655.4K$464.3M$86.6MAdded$98.4M
Bank Julius Baer & Co. Ltd, Zurich660.4K$462.7M$69.8MAdded$147.3M
HighTower Advisors, LLC592.4K$419.7M$80.3MAdded$57.2M
FIFTH THIRD BANCORP591.4K$419M$68.4MAdded$130.1M
TD Asset Management Inc585.5K$414.8M$74.5MAdded$100.1M
STIFEL FINANCIAL CORP577.4K$409.1M$78.3MAdded$62.2M
NEW YORK STATE COMMON RETIREMENT FUND525.6K$372.4M$71.2MAdded$71.3M
PRUDENTIAL FINANCIAL INC518K$367M$70.2MAdded$68.7M
Aberdeen Group plc517.1K$366.3M$67MAdded$83.1M
VICTORY CAPITAL MANAGEMENT INC510.5K$361.7M$69.2MAdded$6.29M
Corient Private Wealth LLC542.8K$359.6M$48.5MAdded$36.8M
CANADA PENSION PLAN INVESTMENT BOARD497.4K$352.4M$55.3MAdded$118.6M
SCHRODER INVESTMENT MANAGEMENT GROUP494.9K$350.6M$66.1MAdded$71.3M
CIBC Bancorp USA Inc.482.8K$342MHeld
US BANCORP \DE\479.5K$339.7M$65MAdded$58.5M
ProShare Advisors LLC439.4K$311.3M$59.6MAdded$18.1M
MACKENZIE FINANCIAL CORP426.9K$302.4M$45.7MAdded$103.3M
ENVESTNET ASSET MANAGEMENT INC423.6K$300.1M$57.4MAdded$52.5M
ZACKS INVESTMENT MANAGEMENT418.3K$296.3M$56.7MAdded$54.6M
AVIVA PLC417.3K$295.6M$55MAdded$63.4M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM407.9K$289M$55.3MAdded$53M
Caisse de depot et placement du Quebec388.7K$275.4M$52.7MAdded$32M
ADAGE CAPITAL PARTNERS GP, L.L.C.386.8K$274M$52.1MAdded$53.8M
Korea Investment CORP374.7K$265.4M$50.8MAdded$44.6M
Pictet Asset Management Holding SA374.6K$265.4M$41.6MAdded$89.3M
Creative Planning365.8K$259.1M$48.3MAdded$55.2M
NOMURA ASSET MANAGEMENT CO LTD362.8K$257M$42.5MAdded$77.4M
Alphinity Investment Management Pty Ltd351.6K$249.1M$47.7MCut−$3.09M
PNC Financial Services Group, Inc.343.3K$243.2M$46.5MAdded$44.2M
Eurizon Capital SGR S.p.A.347.1K$242.9M$39.1MAdded$65M
BANK OF NOVA SCOTIA341.7K$242.1M$46.3MAdded$9.48M
Focus Partners Wealth338K$239.7M$46.1MAdded$13.1M
COMMONWEALTH EQUITY SERVICES, LLC329.8K$233.7M$44.7MAdded$30M
Markel Group Inc.328.6K$232.8M$44.6MAdded$44.6M
Mariner, LLC320.7K$227.2M$43.4MAdded$42.2M
Asset Management One Co., Ltd.319.5K$226.4M$37.6MAdded$59M
Sumitomo Mitsui DS Asset Management Company, Ltd316.2K$224M$41.7MAdded$47.9M
MANUFACTURERS LIFE INSURANCE COMPANY, THE315.2K$223.3M$42.7MAdded$17.3M
Citadel309.5K$219.3M$42MAdded$32.5M
Quantinno Capital Management LP308.5K$218.6M$35.3MAdded$69.3M
Baird Financial Group, Inc.306.9K$217.4M$41.6MAdded$33.2M
Cetera Investment Advisers295.8K$209.6M$39MAdded$44.6M
OSAIC HOLDINGS, INC.295.2K$209.3M$40MAdded$35.4M
Rockefeller Capital Management L.P.294.2K$208.4M$39.9MAdded$9.98M
Holocene Advisors, LP292.9K$207.5MNew
AGF MANAGEMENT LTD285.6K$202.3M$359.4KAdded$200.8M
NATIONAL BANK OF CANADA /FI/280.2K$198.5M$38MCut−$31.6M
Universal- Beteiligungs- und Servicegesellschaft mbH282.5K$197M$35MAdded$45.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.275.6K$195.2M$156.4MAdded$195.1M
Cerity Partners LLC275.4K$195.2M$36.7MAdded$39.9M
Mitsubishi UFJ Trust & Banking Corp268.2K$190M$34.9MAdded$42.4M
NORDEA INVESTMENT MANAGEMENT AB273.1K$187.9M$30.5MAdded$31.9M
Icahn Capital267K$184.4M$31.5MAdded$20.3M
COMMERCE BANK259.5K$183.8M$28.6MAdded$63M
Zurcher Kantonalbank (Zurich Cantonalbank)258K$182.8M$35MAdded$34M
FIL Ltd255.7K$181.2M$34.7MAdded$8.6M
STATE OF WISCONSIN INVESTMENT BOARD253.9K$179.9M$33.3MAdded$39.1M
ROYAL LONDON ASSET MANAGEMENT LTD248.9K$176.3M$33.8MAdded$31.9M
Alecta Tjanstepension Omsesidigt248.5K$176M$33.6MAdded$33.6M
KEYBANK NATIONAL ASSOCIATION/OH241.6K$171.2M$32.2MAdded$35.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP241.2K$170.9M$32.7MCut−$19.1M
Balyasny Asset Management L.P.236.1K$167.3M$28MAdded$49.2M
Chevy Chase Trust Holdings, LLC233.1K$165.1M$31.6MAdded$26.2M
Retirement Systems of Alabama232.9K$165M$31.6MAdded$31.2M
Rathbones Group PLC231.6K$164.1M$23.4MAdded$65.2M
Ensign Peak Advisors, Inc231.4K$164M$24.3MAdded$61.5M
JONES FINANCIAL COMPANIES LLLP229.7K$159.8M$14.6MAdded$91.6M
Kestra Advisory Services, LLC219.6K$155.6M$27.4MAdded$39.8M
Vanguard Investments Australia, Ltd.218K$154.5MHeld
CAPTRUST FINANCIAL ADVISORS209.3K$148.3M$19.2MAdded$67.2M
SEI INVESTMENTS CO209.2K$148.2M$23.7MAdded$48.1M
TRUIST FINANCIAL CORP209.2K$148.2M$28.4MAdded$27.1M
DANSKE BANK A/S209.1K$148.1M$27.7MAdded$31.2M
MENORA MIVTACHIM HOLDINGS LTD.207.5K$147M$28.1MAdded$28.1M
Swedbank AB206.9K$146.6M$28.1MAdded$24.3M
Allianz Asset Management GmbH202.8K$143.7M$24.1MAdded$41.9M
TWO SIGMA INVESTMENTS, LP201.9K$143M$1.79MAdded$135.5M
Russell Investments Group, Ltd.201.5K$141.4M$22.7MAdded$39.9M
Tidal Investments LLC198K$140.3M$26.8MAdded$24.2M
1832 Asset Management L.P.194.2K$137.6M$128.1KAdded$137.1M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO193.2K$136.8M$26.2MAdded$26.2M
Swiss Life Asset Management Ltd191K$135.3M$24.2MAdded$32.9M
M&T Bank Corp187.8K$133M$25.5MAdded$18.7M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND187.6K$132.9M$16MAdded$65.3M
TD Waterhouse Canada Inc.179.1K$130.5M$15.8MAdded$72.7M
TEACHER RETIREMENT SYSTEM OF TEXAS178.8K$126.7M$23.1MAdded$29M
Sequoia Financial Advisors, LLC178.8K$126.6M$24MAdded$25.1M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO176.9K$125.3M$24MAdded$13.7M
Daiwa Securities Group Inc.174.6K$123.7M$121.4MAdded$123.6M
Empower Advisory Group, LLC171.9K$121.8M$23.3MCut−$23M
CREDIT AGRICOLE S A170.2K$120.6M$23.1MAdded$5.51M
CIBC WORLD MARKET INC.168.3K$119.2M$22.8MAdded$22.2M
NISA INVESTMENT ADVISORS, LLC167.6K$118.7M$22.7MAdded$16.1M
STRS OHIO166.7K$118.1M$22.6MAdded$18M
State of Tennessee, Department of Treasury165.2K$117M$8.44MAdded$8.05M
State of New Jersey Common Pension Fund D161K$114M$21.8MAdded$21.8M
MERCER GLOBAL ADVISORS INC /ADV156.7K$111M$18.8MAdded$18.9M
Midwest Trust Co155.8K$110.4M$21.1MAdded$17.4M
FIRST TRUST ADVISORS LP153.1K$108.4M$20.8MCut−$38.6M
Nearwater Capital Markets, Ltd152K$107.7MNew
Resona Asset Management Co.,Ltd.153.5K$107.5M$19.1MAdded$20.6M
Artisan Partners Limited Partnership149.7K$106M$4.95MAdded$85.1M
TORONTO DOMINION BANK148.7K$105.4M$20.2MCut−$177.5M
Lansforsakringar Fondforvaltning AB (publ)147.9K$104.8M$20.1MAdded$19.6M
Polar Capital Holdings Plc145.4K$103M$15.9MAdded$35.6M
ATALANTA SOSNOFF CAPITAL, LLC142.2K$100.8M$17.7MAdded$26M
ING GROEP NV142K$100.6M$9.01MAdded$62.6M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC137.5K$97.4M$18.6MCut−$9.17M
HUNTINGTON NATIONAL BANK136.1K$96.4M$18.5MAdded$17.6M
Calamos Advisors LLC134.7K$95.4M$13MAdded$40.6M
GATEWAY INVESTMENT ADVISERS LLC132.1K$93.6M$17.9MAdded$3.74M
Robeco Institutional Asset Management B.V.131K$92.8M$6.22MAdded$66.5M
CWM, LLC130.2K$92.3M$83.1MAdded$92.2M
Mirae Asset Global Investments Co., Ltd.130K$92.1M$15.9MAdded$24.8M
JENNISON ASSOCIATES LLC129.9K$92M$16.7MAdded$21.6M
STATE OF MICHIGAN RETIREMENT SYSTEM129.6K$91.8M$17.6MAdded$17.1M
Tredje AP-fonden129.5K$91.8MNew
ARIZONA STATE RETIREMENT SYSTEM128.3K$90.9M$17.4MAdded$15M
Sanctuary Advisors, LLC127.2K$90.1M$17.1MAdded$17.9M
Czech National Bank126.7K$89.8M$16.7MAdded$19.1M
MML INVESTORS SERVICES, LLC123.5K$87.5M$16.7MAdded$2.21M
SEB Asset Management AB121.7K$86.2MHeld
Connor, Clark & Lunn Investment Management Ltd.121.3K$85.9M$16.4MCut−$18.6M
Banco Santander, S.A.121K$85.7M$14.1MAdded$26.3M
CIBC Asset Management Inc121K$85.7M$15.4MAdded$20.5M
Zurich Insurance Group Ltd/FI119.9K$84.9M$16.3MCut−$17.1M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC173.5K$84.7M−$21.7MCut−$13.8M
BLAIR WILLIAM & CO/IL118.5K$84M$15.8MAdded$17.4M
Gotham Asset Management, LLC117.1K$83M$15.9MAdded$12.8M
JANUS HENDERSON GROUP PLC115.5K$81.8M$15.7MAdded$15.4M
Clark Capital Management Group, Inc.112.4K$79.6M$969.2KAdded$75.5M
MetLife Investment Management, LLC111.3K$78.8M$15.1MAdded$13M
PINNACLE ASSOCIATES LTD111.1K$78.7M$15.1MAdded$14.5M
HM PAYSON & CO109.3K$77.4M$14.8MAdded$6.12M
Capital International, Inc./CA/108.4K$76.8M$11.5MAdded$28.3M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS108.4K$76.8M$14.7MAdded$14.4M
&PARTNERS108.2K$76.7M$13.5MAdded$19.8M
Mediolanum International Funds Ltd113.5K$75.8M$9MAdded$18M
GABELLI FUNDS LLC105.5K$74.8M$13.3MAdded$18.5M
MEYER HANDELMAN CO104.5K$74M$14.2MAdded$7.73M
Waverly Advisors, LLC104.3K$73.9M$6.53MAdded$46.3M
BRADLEY FOSTER & SARGENT INC/CT103.7K$73.4M$14.1MAdded$12M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/100.7K$71.3M$13.7MAdded$5.35M
Paralel Advisors LLC100K$70.8M$13.6MAdded$13.6M
RWA WEALTH PARTNERS, LLC99.3K$70.3M$13.5MAdded$7.41M
CAPITOLIS LIQUID GLOBAL MARKETS LLC98.6K$69.9MHeld
MILLENNIUM MANAGEMENT LLC98.2K$69.6M$13.3MAdded$12.9M
Steward Partners Investment Advisory, LLC96.2K$68.2M$13MAdded$8.7M
QRG CAPITAL MANAGEMENT, INC.95.9K$68M$12.4MAdded$15.5M
Cresset Asset Management, LLC95.8K$67.8M$12.9MAdded$13.4M
Prospera Financial Services Inc95.4K$67.6M$12MAdded$17M
Vest Financial, LLC95.4K$67.6M$12.9MAdded$4.7M
IFM Investors Pty Ltd95.2K$67.4M$65MAdded$67.4M
Beacon Pointe Advisors, LLC94K$66.6M$9.97MAdded$24.5M
Clearstead Advisors, LLC92.2K$65.3M$12.5MAdded$7.6M
Woodline Partners LP91.2K$64.6M$10.8MAdded$18.9M
Freestone Grove Partners LP91.2K$64.6M$12.4MCut−$26.1M
Busey Bank90.3K$64M$12.2MAdded$11.4M
Mesirow Financial Investment Management, Inc.89.9K$63.7M$12.2MAdded$11.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.88.9K$62.2M$11MAdded$12.3M
Qube Research & Technologies Ltd87.6K$62.1MNew
BROWN ADVISORY INC87.6K$62M$11MAdded$15.4M
XPONANCE LLC85.5K$60.6M$10.2MAdded$17.6M
Private Advisor Group, LLC84.5K$59.9M$11.3MAdded$12.2M
Allworth Financial LP84.4K$59.8M$11.4MAdded$6.9M
Jefferies Financial Group Inc.83.7K$59.3M$1.43MAdded$53.3M
Vontobel Holding Ltd.83.2K$58.9M$10.8MAdded$13.5M
Bridgewater82.5K$58.4M$8.43MAdded$22.8M
OP Asset Management Ltd82K$58.1M$6.98MAdded$28.6M
PINEBRIDGE INVESTMENTS LLC81.3K$57.6M$9.27MAdded$18.4M
Vanguard Personalized Indexing Management, LLC81.1K$57.5M$10.4MAdded$13.4M
CAPITAL FUND MANAGEMENT S.A.80.4K$57M$7.62MAdded$24.8M
D.A. DAVIDSON & CO.80.4K$56.9M$10.9MAdded$9.78M
TOCQUEVILLE ASSET MANAGEMENT L.P.79.6K$56.4M$10.8MAdded$9.8M
Aptus Capital Advisors, LLC78.8K$55.8M$10.7MAdded$2.75M
Lido Advisors, LLC77.4K$54.9M$16.6MAdded$9.02M
Aware Super Pty Ltd as trustee of Aware Super76.7K$54.3M$10.4MAdded$7.4M
Varma Mutual Pension Insurance Co76.4K$54.1M$10.4MAdded$10.4M
Utah Retirement Systems75.3K$53.3M$10.2MAdded$9.51M
Empowered Funds, LLC75.3K$53.3MNew
Wealthfront Advisers LLC74.8K$53M$9.54MAdded$12.7M
PUBLIC SECTOR PENSION INVESTMENT BOARD74.6K$52.9M$8.23MAdded$18.1M
Advisors Capital Management, LLC72.6K$51.5M$9.85MAdded$7.41M
COUNTRY TRUST BANK72.4K$51.3M$9.82MAdded$6.11M
OPPENHEIMER & CO INC71.6K$50.7M$9.56MAdded$10.3M
Police & Firemen's Retirement System of New Jersey71.3K$50.5M$9.63MAdded$9.83M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND70.2K$49.8M$9.52MCut−$37M
FRED ALGER MANAGEMENT, LLC70K$49.6M$9.5MAdded$3.23M
MARCO INVESTMENT MANAGEMENT LLC69.6K$49.3M$9.44MAdded$8.69M
YOUSIF CAPITAL MANAGEMENT, LLC69.1K$48.9M$5.49MAdded$1.36M
UMB Bank, n.a.68.9K$48.8M$8.76MAdded$11.8M
Fayez Sarofim & Co68.2K$48.3M$9.25MAdded$8.87M
Ausdal Financial Partners, Inc.68K$48.2M$9.22MAdded$9.07M

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.