13F

Stock

Caterpillar Inc

CAT · held by 3,521 managers

Reported value

$181.4B

Holders

3,521

+16 new · −7 exited

Holders’ est. mark

$1.46B

Price effect on 10 books still in the name

Largest holder

$26.6B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard46.4M$26.6BHeld
BlackRock, Inc.36.2M$20.7BHeld
State Street35.4M$20.3BHeld
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO17.4M$9.99BHeld
GEODE CAPITAL MANAGEMENT, LLC10.6M$6.07BHeld
Fisher Asset Management, LLC9.49M$5.44BHeld
MORGAN STANLEY7.08M$4.05B$677.2MAdded$599.8M
BANK OF AMERICA CORP /DE/6.74M$3.86B$559.8MAdded$1.07B
Gates Foundation Trust6.35M$3.64BHeld
NORTHERN TRUST CORP5.85M$3.35BHeld
Fidelity4.06M$2.33BHeld
Capital World Investors4.01M$2.3BHeld
WELLINGTON MANAGEMENT GROUP LLP3.86M$2.21BHeld
Bank of New York Mellon Corp3.56M$2.04BHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.54M$2.03BHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.35M$1.92BHeld
GOLDMAN SACHS GROUP INC3.14M$1.8BHeld
Invesco Ltd.3.03M$1.74BHeld
Capital Research Global Investors2.85M$1.63BHeld
DIMENSIONAL FUND ADVISORS LP2.77M$1.59BHeld
Legal & General Group Plc2.72M$1.56BHeld
JPMORGAN CHASE & CO2.6M$1.49BHeld
ROYAL BANK OF CANADA2.51M$1.44BHeld
Nuveen, LLC2.31M$1.32BHeld
Capital International Investors2.14M$1.23BHeld
WELLS FARGO & COMPANY/MN2.01M$1.15BHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.84M$1.05BHeld
Amundi1.71M$982MHeld
DEUTSCHE BANK AG\1.45M$830.8MHeld
VOYA INVESTMENT MANAGEMENT LLC1.43M$817.1MHeld
Sumitomo Mitsui Trust Group, Inc.1.35M$774.8MHeld
Mitsubishi UFJ Asset Management Co., Ltd.1.29M$772.3MHeld
Capital Wealth Planning, LLC1.31M$763.5MHeld
Swiss National Bank1.28M$735.4MHeld
UBS Group AG1.28M$733.3MHeld
BARCLAYS PLC1.15M$657.6M$109.9MAdded$96.1M
AMERIPRISE FINANCIAL INC1.05M$599.7MHeld
LPL Financial LLC1.02M$586.2MHeld
RAYMOND JAMES FINANCIAL INC1.02M$583.9MHeld
HSBC HOLDINGS PLC1.01M$580.2MHeld
National Pension Service979K$560.8MHeld
ALLIANCEBERNSTEIN L.P.883.1K$505.9MHeld
PRIMECAP MANAGEMENT CO/CA/880.2K$504.2MHeld
California Public Employees Retirement System876.5K$502.1MHeld
FRANKLIN RESOURCES INC873.7K$500.5MHeld
NEUBERGER BERMAN GROUP LLC850.2K$487.1MHeld
RHUMBLINE ADVISERS815.2K$467MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main773.2K$442.9M$10.3MAdded$420.8M
BANK OF MONTREAL /CAN/757.2K$433.8MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM726.1K$415.9MHeld
BNP PARIBAS FINANCIAL MARKETS724.6K$415.1MHeld
AMERICAN CENTURY COMPANIES INC638.7K$365.9MHeld
HighTower Advisors, LLC632.8K$362.5MHeld
VICTORY CAPITAL MANAGEMENT INC620.4K$355.4MHeld
STIFEL FINANCIAL CORP605.5K$346.9MHeld
PRINCIPAL FINANCIAL GROUP INC566.5K$324.5MHeld
Corient Private Wealth LLC563.3K$322.8MHeld
Bank Julius Baer & Co. Ltd, Zurich549.9K$315.4MHeld
TD Asset Management Inc549.4K$314.7MHeld
NEW YORK STATE COMMON RETIREMENT FUND525.5K$301MHeld
PRUDENTIAL FINANCIAL INC520.7K$298.3MHeld
ProShare Advisors LLC511.9K$293.2MHeld
CITIGROUP INC509.9K$292.1MHeld
FIFTH THIRD BANCORP504.2K$288.8MHeld
Aberdeen Group plc494.5K$283.3MHeld
TORONTO DOMINION BANK493.7K$282.8MHeld
US BANCORP \DE\490.9K$281.2MHeld
SCHRODER INVESTMENT MANAGEMENT GROUP487.6K$279.3MHeld
Alphinity Investment Management Pty Ltd440.2K$252.2MHeld
ENVESTNET ASSET MANAGEMENT INC432.3K$247.6MHeld
Caisse de depot et placement du Quebec424.8K$243.4MHeld
ZACKS INVESTMENT MANAGEMENT421.9K$241.7MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM411.9K$236MHeld
CANADA PENSION PLAN INVESTMENT BOARD408.1K$233.8MHeld
BANK OF NOVA SCOTIA406K$232.6MHeld
AVIVA PLC405.3K$232.2MHeld
NATIONAL BANK OF CANADA /FI/401.7K$230.1MHeld
Focus Partners Wealth395.6K$226.6MHeld
Korea Investment CORP385.4K$220.8MHeld
ADAGE CAPITAL PARTNERS GP, L.L.C.384.4K$220.2MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE359.5K$206MHeld
Creative Planning356K$204MHeld
COMMONWEALTH EQUITY SERVICES, LLC355.5K$203.7MHeld
MACKENZIE FINANCIAL CORP345.5K$199.1MHeld
PNC Financial Services Group, Inc.347.4K$199MHeld
Rockefeller Capital Management L.P.346.4K$198.4MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP331.7K$190MHeld
Markel Group Inc.328.6K$188.3MHeld
Citadel326.1K$186.8MHeld
Mariner, LLC322.9K$185MHeld
Baird Financial Group, Inc.321.5K$184.2MHeld
NOMURA ASSET MANAGEMENT CO LTD313.6K$179.7MHeld
Eurizon Capital SGR S.p.A.310.1K$177.9MHeld
Sumitomo Mitsui DS Asset Management Company, Ltd307.4K$176.1MHeld
Pictet Asset Management Holding SA307.3K$176MHeld
OSAIC HOLDINGS, INC.303.2K$173.9MHeld
FIL Ltd301.2K$172.6MHeld
Asset Management One Co., Ltd.289.3K$167.4MHeld
Cetera Investment Advisers287.9K$164.9MHeld
Icahn Capital286.5K$164.1MHeld
NORDEA INVESTMENT MANAGEMENT AB271K$156MHeld
Cerity Partners LLC270.9K$155.3MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH267.3K$151.4MHeld
Quantinno Capital Management LP260.7K$149.3MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)259.7K$148.8MHeld
Mitsubishi UFJ Trust & Banking Corp257.7K$147.6MHeld
FIRST TRUST ADVISORS LP256.8K$147.1MHeld
Empower Advisory Group, LLC252.7K$144.8MHeld
ROYAL LONDON ASSET MANAGEMENT LTD252.1K$144.4MHeld
Alecta Tjanstepension Omsesidigt248.5K$142.3M$23.8MCut−$14.4M
STATE OF WISCONSIN INVESTMENT BOARD245.7K$140.7MHeld
Chevy Chase Trust Holdings, LLC242.5K$138.9MHeld
KEYBANK NATIONAL ASSOCIATION/OH237.4K$136MHeld
Retirement Systems of Alabama233.7K$133.9MHeld
NewEdge Advisors, LLC233.7K$133.9MHeld
TWO SIGMA ADVISERS, LP227.1K$130.1MHeld
Swedbank AB213.5K$122.3MHeld
TRUIST FINANCIAL CORP211.4K$121.1MHeld
COMMERCE BANK211K$120.9MHeld
MENORA MIVTACHIM HOLDINGS LTD.207.5K$118.9MHeld
Balyasny Asset Management L.P.206.2K$118.1MHeld
DANSKE BANK A/S204.1K$116.9M$37.7MAdded$30M
Tidal Investments LLC202.6K$116.1MHeld
Kestra Advisory Services, LLC202.1K$115.8MHeld
CREDIT AGRICOLE S A200.8K$115.1MHeld
M&T Bank Corp199.6K$114.3MHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO194.9K$111.6MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO193.1K$110.6MHeld
State of Tennessee, Department of Treasury165.8K$109MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC186.1K$106.6MHeld
Connor, Clark & Lunn Investment Management Ltd.182.5K$104.5MHeld
NISA INVESTMENT ADVISORS, LLC179.2K$102.7MHeld
Ensign Peak Advisors, Inc178.9K$102.5MHeld
Swiss Life Asset Management Ltd178.8K$102.4M$17.1MAdded$16.2M
Zurich Insurance Group Ltd/FI178.1K$102MHeld
Allianz Asset Management GmbH177.6K$101.7MHeld
Sequoia Financial Advisors, LLC177.2K$101.5MHeld
Russell Investments Group, Ltd.176.9K$101.5MHeld
STRS OHIO174.8K$100.2MHeld
SEI INVESTMENTS CO174.7K$100.1MHeld
Rathbones Group PLC172.7K$98.9MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC157.3K$98.5MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS170.6K$97.7MHeld
Capula Management Ltd170K$97.4MHeld
CIBC WORLD MARKET INC.169.3K$97MHeld
Midwest Trust Co162.4K$93MHeld
State of New Jersey Common Pension Fund D161K$92.2MHeld
MERCER GLOBAL ADVISORS INC /ADV156.5K$92.1MHeld
Freestone Grove Partners LP158.3K$90.7MHeld
GATEWAY INVESTMENT ADVISERS LLC156.9K$89.9MHeld
Resona Asset Management Co.,Ltd.151.3K$86.9MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND151.5K$86.8MHeld
MML INVESTORS SERVICES, LLC148.9K$85.3MHeld
Lansforsakringar Fondforvaltning AB (publ)148.7K$85.2MHeld
Erste Asset Management GmbH144.6K$83.4MHeld
CAPTRUST FINANCIAL ADVISORS141.6K$81.1MHeld
HUNTINGTON NATIONAL BANK137.6K$78.8MHeld
ARIZONA STATE RETIREMENT SYSTEM132.4K$75.9MHeld
STATE OF MICHIGAN RETIREMENT SYSTEM130.5K$74.7MHeld
ATALANTA SOSNOFF CAPITAL, LLC130.4K$74.7MHeld
Sanctuary Advisors, LLC126.2K$72.3M$12MAdded$12.3M
Alpha Cubed Investments, LLC125.2K$71.7MHeld
HM PAYSON & CO124.4K$71.3MHeld
Czech National Bank123.4K$70.7MHeld
JENNISON ASSOCIATES LLC122.9K$70.4MHeld
Gotham Asset Management, LLC122.5K$70.2MHeld
JANE STREET GROUP, LLC119.7K$68.5MHeld
JONES FINANCIAL COMPANIES LLLP119K$68.2MHeld
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND117.9K$67.6MHeld
Polar Capital Holdings Plc117.6K$67.4MHeld
Mirae Asset Global Investments Co., Ltd.117.5K$67.3MHeld
Skandinaviska Enskilda Banken AB (publ)117K$67MHeld
BLAIR WILLIAM & CO/IL116.3K$66.6MHeld
JANUS HENDERSON GROUP PLC115.9K$66.4MHeld
MEYER HANDELMAN CO115.7K$66.3MHeld
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/115.2K$66MHeld
MetLife Investment Management, LLC114.9K$65.8MHeld
CIBC Asset Management Inc113.9K$65.2MHeld
PINNACLE ASSOCIATES LTD112.1K$64.2MHeld
RWA WEALTH PARTNERS, LLC109.8K$62.9MHeld
Vest Financial, LLC109.8K$62.9MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS108.9K$62.4MHeld
BRADLEY FOSTER & SARGENT INC/CT107.2K$61.4MHeld
Steward Partners Investment Advisory, LLC103.8K$59.4MHeld
Banco Santander, S.A.103.7K$59.4MNew
TD Waterhouse Canada Inc.101.1K$57.9MHeld
Mediolanum International Funds Ltd100K$57.7MHeld
Clearstead Advisors, LLC100.7K$57.7MHeld
Paralel Advisors LLC100K$57.3MHeld
&PARTNERS99.4K$57MHeld
MILLENNIUM MANAGEMENT LLC98.9K$56.7MHeld
GABELLI FUNDS LLC98.1K$56.2MHeld
Calamos Advisors LLC95.7K$54.8MHeld
Cresset Asset Management, LLC95K$54.4M$9.1MAdded$8.87M
NEOS Investment Management LLC94.9K$54.3MHeld
Aptus Capital Advisors, LLC92.6K$53.1MHeld
Allworth Financial LP92.3K$52.9M$7.48MAdded$15.6M
Busey Bank91.8K$52.6MHeld
QRG CAPITAL MANAGEMENT, INC.91.6K$52.5MHeld
Mesirow Financial Investment Management, Inc.91.1K$52.2MHeld
NATIXIS89K$51MHeld
COMERICA BANK88.5K$50.7MHeld
Prospera Financial Services Inc88.5K$50.7MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.87K$49.9MHeld
Capital International, Inc./CA/84.6K$48.5MHeld
EDMOND DE ROTHSCHILD HOLDING S.A.83.3K$47.7MHeld
Private Advisor Group, LLC83.3K$47.7MHeld
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp83.1K$47.6MHeld
YOUSIF CAPITAL MANAGEMENT, LLC75.6K$47.6MHeld
D.A. DAVIDSON & CO.82.3K$47.2MHeld
NorthCrest Asset Manangement, LLC76.5K$47.1MHeld
BROWN ADVISORY INC81.5K$46.7MHeld
TOCQUEVILLE ASSET MANAGEMENT L.P.81.4K$46.6MHeld
FRED ALGER MANAGEMENT, LLC81K$46.4MHeld
Lido Advisors, LLC92.9K$45.9MHeld
Willis Investment Counsel79.9K$45.8MHeld
Woodline Partners LP79.9K$45.7MHeld
Vontobel Holding Ltd.79.3K$45.4MHeld
COUNTRY TRUST BANK78.9K$45.2MHeld
Advisors Capital Management, LLC76.9K$44MHeld
Vanguard Personalized Indexing Management, LLC76.9K$44MHeld
Utah Retirement Systems76.5K$43.8MHeld
Varma Mutual Pension Insurance Co76.4K$43.8MHeld
LEVIN CAPITAL STRATEGIES, L.P.75.2K$43.1MHeld
XPONANCE LLC74.9K$42.9MHeld
Electron Capital Partners, LLC74.8K$42.8MHeld
SHERMAN PORFOLIOS, LLC74.2K$42.5MNew
J. Safra Sarasin Holding AG73.9K$42.3MHeld
Beacon Pointe Advisors, LLC73.5K$42.1MHeld
MACQUARIE GROUP LTD72.4K$41.4MHeld
Badgley Phelps Wealth Managers, LLC71.6K$41MHeld
Police & Firemen's Retirement System of New Jersey71K$40.7MHeld
MARCO INVESTMENT MANAGEMENT LLC70.9K$40.6MHeld
OPPENHEIMER & CO INC70.5K$40.4MHeld
Wealthfront Advisers LLC70.3K$40.3MHeld
B. Metzler seel. Sohn & Co. AG69.7K$39.9MHeld
Glenview Trust Co69.3K$39.7MHeld
Minneapolis Portfolio Management Group, LLC69.2K$39.7MHeld
Fayez Sarofim & Co68.9K$39.4MHeld
PINEBRIDGE INVESTMENTS LLC68.4K$39.2MHeld
Ausdal Financial Partners, Inc.68.3K$39.1MHeld
REGIONS FINANCIAL CORP67.3K$38.6MHeld
Nippon Life Global Investors Americas, Inc.67.3K$38.5MHeld
OFI INVEST ASSET MANAGEMENT78K$38.2MHeld
ING GROEP NV66.4K$38.1MHeld
Aventail Capital Group, LP65.7K$37.7MHeld
CIBC WORLD MARKETS CORP65.3K$37.4MHeld
UMB Bank, n.a.64.6K$37MHeld
NEW YORK LIFE INVESTMENT MANAGEMENT LLC64.1K$36.7MHeld
Pathstone Holdings, LLC63.8K$36.5MHeld

Who left

Positions as of Q4 2025. 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.