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CAT · Caterpillar Inc

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$889.04 -5.50 (-0.61%) At close · Jul 24
Market Cap
$409.38B
Shares
460.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CAT

1,172 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,774,691 $10,467,277,586 0.53%
VANGUARD 500 INDEX FUND 11,822,770 $8,375,959,634 0.59%
Fidelity 500 Index Fund 5,954,288 $5,215,182,231 0.63%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,295,347 $4,713,441,318 11.03%
iShares Core S&P 500 ETF 5,983,758 $4,239,253,193 0.59%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,419,258 $3,839,327,523 0.59%
VANGUARD VALUE INDEX FUND 4,303,740 $3,049,027,640 1.35%
Washington Mutual Investors Fund 2,696,641 $2,400,307,121 1.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,612,169 $2,325,117,749 1.87%
VANGUARD INSTITUTIONAL INDEX FUND 2,623,484 $1,858,633,475 0.59%
State Street(R) Industrial Select Sector SPDR(R) ETF 2,610,119 $1,849,164,907 6.53%
Growth Fund of America 2,190,033 $1,626,822,213 0.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,824,710 $1,624,192,618 1.72%
iShares MSCI USA Quality Factor ETF 1,416,215 $1,260,587,134 2.52%
Schwab S&P 500 Index Fund 1,032,137 $918,715,465 0.67%
VANGUARD WELLINGTON FUND 1,104,570 $820,507,733 0.68%
iShares MSCI USA Momentum Factor ETF 871,130 $775,401,524 3.21%
Fidelity Total Market Index Fund 879,493 $770,321,534 0.56%
American Mutual Fund 797,299 $709,683,813 0.62%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 978,295 $693,082,876 0.59%
iShares S&P 500 Growth ETF 977,783 $692,720,144 1.14%
VANGUARD DIVIDEND GROWTH FUND 768,689 $684,217,766 1.85%
iShares Russell 1000 Value ETF 932,467 $660,615,571 0.95%
Invesco S&P 500 Quality ETF 732,733 $652,212,971 3.78%
Fidelity Series Total Market Index Fund 710,420 $622,235,565 0.56%
American Balanced Fund 800,000 $566,768,000 0.21%
VANGUARD PRIMECAP FUND 735,970 $521,405,306 0.72%
Strategic Advisers Fidelity U.S. Total Stock Fund 553,057 $484,406,035 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 668,308 $473,469,486 1.14%
MFS Value Fund 604,447 $449,001,365 0.80%
iShares U.S. Equity Factor Rotation Active ETF 486,431 $432,977,097 1.27%
Schwab U.S. Large-Cap ETF 493,854 $432,551,903 0.60%
iShares Core S&P Total U.S. Stock Market ETF 584,699 $414,235,854 0.52%
T. Rowe Price Value Fund, Inc. 584,466 $414,070,782 1.30%
VANGUARD INDUSTRIALS INDEX FUND 536,454 $398,494,125 4.90%
New Perspective Fund 556,452 $394,223,984 0.26%
State Farm Growth Fund 555,668 $393,668,551 4.41%
VANGUARD LARGE-CAP INDEX FUND 546,224 $386,977,855 0.60%
VANGUARD EQUITY INCOME FUND 503,495 $356,706,068 0.57%
U.S. CORE EQUITY 1 PORTFOLIO 395,971 $352,457,747 0.88%
MFS Growth Fund 399,532 $349,938,093 0.84%
Nuveen Equity Index Fund 388,578 $345,877,164 0.59%
Amplify CWP Enhanced Dividend Income ETF 470,047 $333,009,498 5.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 372,587 $331,643,415 0.37%
Investment Co of America 461,986 $327,298,602 0.20%
College Retirement Equities Fund - Total Global Stock Account 459,358 $325,436,769 0.25%
iShares Core Dividend Growth ETF 351,495 $312,869,214 0.79%
Income Fund of America 349,177 $310,805,939 0.21%
Strategic Advisers U.S. Total Stock Fund 345,089 $302,253,102 0.31%
S&P 500 Index Master Portfolio 424,035 $300,411,836 0.58%
Showing 1–50 of 1,172 positions
Key facts CIK 18230 CUSIP 149123101 13F (30d) 1394 filings 1382 filers Visit website Investor relations

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