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CAT · Caterpillar Inc · Held by Funds

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$804.79 -10.77 (-1.32%)
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$371.28B
Shares
459.67M

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

Funds holding CAT

1,301 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,622,043 $15,571,013,591 0.68%
VANGUARD 500 INDEX FUND 11,933,444 $12,707,924,516 0.76%
iShares Core S&P 500 ETF 6,335,960 $6,747,163,804 0.76%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,578,794 $5,940,857,731 0.76%
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%
VANGUARD VALUE INDEX FUND 4,384,117 $4,668,646,193 1.83%
State Street(R) Industrial Select Sector SPDR(R) ETF 2,714,727 $2,890,912,782 8.51%
VANGUARD INSTITUTIONAL INDEX FUND 2,500,394 $2,662,669,571 0.76%
Washington Mutual Investors Fund 2,696,641 $2,400,307,121 1.12%
JPMorgan Large Cap Growth Fund 2,247,078 $2,392,913,362 1.96%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,612,169 $2,325,117,749 1.87%
iShares Russell 1000 Growth ETF 1,734,841 $1,847,432,181 1.43%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,824,710 $1,624,192,618 1.72%
Growth Fund of America 1,805,868 $1,581,705,605 0.44%
iShares MSCI USA Quality Factor ETF 1,416,215 $1,260,587,134 2.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,098,182 $1,169,454,012 0.76%
iShares S&P 500 Growth ETF 972,365 $1,035,471,489 1.38%
Schwab S&P 500 Index Fund 1,032,137 $918,715,465 0.67%
VANGUARD PRIMECAP FUND 735,970 $783,734,453 0.82%
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%
Fidelity Magellan Fund 708,246 $754,211,165 2.00%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 687,528 $732,148,567 1.38%
American Mutual Fund 797,299 $709,683,813 0.62%
VANGUARD DIVIDEND GROWTH FUND 768,689 $684,217,766 1.85%
T. Rowe Price Growth Stock Fund, Inc. 636,280 $677,574,572 1.35%
Invesco S&P 500 Quality ETF 732,733 $652,212,971 3.78%
American Balanced Fund 600,000 $638,940,000 0.22%
iShares Core S&P Total U.S. Stock Market ETF 592,906 $631,385,599 0.67%
Fidelity Series Total Market Index Fund 710,420 $622,235,565 0.56%
VANGUARD LARGE-CAP INDEX FUND 537,920 $572,831,008 0.78%
State Farm Growth Fund 510,864 $544,019,074 5.48%
T. Rowe Price Blue Chip Growth Fund, Inc. 500,790 $533,291,271 0.83%
College Retirement Equities Fund - Total Global Stock Account 498,726 $531,093,317 0.37%
Invesco S&P 500 Momentum ETF 591,276 $517,880,910 2.60%
Amplify CWP Enhanced Dividend Income ETF 471,382 $501,974,692 6.98%
VANGUARD INDUSTRIALS INDEX FUND 554,161 $485,372,995 5.81%
Strategic Advisers Fidelity U.S. Total Stock Fund 553,057 $484,406,035 0.19%
S&P 500 Index Master Portfolio 421,403 $448,752,055 0.75%
Invesco American Franchise Fund 503,846 $441,303,596 2.42%
MFS Value Fund 496,555 $434,917,628 0.85%
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 U.S. Growth ETF 396,709 $422,455,414 1.31%
Investment Co of America 391,198 $416,586,750 0.23%
VANGUARD EQUITY INCOME FUND 337,209 $359,093,864 0.55%
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%
Showing 1–50 of 1,301 positions
Key facts CIK 18230 CUSIP 149123101 13F (30d) 1242 filings 1191 filers Visit website Investor relations