PROFUND ADVISORS LLC

Position in CAT — Caterpillar Inc

CIK 1129919 BETHESDA, MD

Position in CAT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,223,098

+$3,065,164 QoQ

Shares Held

8,661

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#904

of 4,031 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PROFUND ADVISORS LLC holds $16,685,491 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	8,661	$9,223,098
2	PCAR	Paccar Inc	41,366	$4,968,883
3	DE	Deere & Co	2,433	$1,543,324
4	FSS	Federal Signal Corp /De/	3,429	$440,592
5	TEX	Terex Corp	4,492	$325,175
6	CNH	CNH Industrial N.V.	16,422	$184,419

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,223,098	8,661	-0.4%	Shares	Sole	2026-08-11
2026-03-31	$6,157,934	8,692	-1.5%	Shares	Sole	2026-04-27
2025-12-31	$5,053,286	8,821	-6.9%	Shares	Sole	2026-02-06
2025-09-30	$4,521,950	9,477	-11.4%	Shares	Sole	2025-11-06
2025-06-30	$4,150,741	10,692	+13.8%	Shares	Sole	2025-08-07
2025-03-31	$3,098,471	9,395	-7.5%	Shares	Sole	2025-05-08
2024-12-31	$3,684,916	10,158	+2.0%	Shares	Sole	2025-02-14
2024-09-30	$3,893,599	9,955	-17.6%	Shares	Sole	2024-11-14
2024-06-30	$4,022,515	12,076	-4.8%	Shares	Sole	2024-08-13
2024-03-31	$4,648,530	12,686	+10.8%	Shares	Sole	2024-05-08
2023-12-31	$3,385,717	11,451	+12.3%	Shares	Sole	2024-02-14
2023-09-30	$2,782,689	10,193	-1.6%	Shares	Sole	2023-11-13
2023-06-30	$2,548,585	10,358	+3.3%	Shares	Sole	2023-08-10
2023-03-31	$2,293,892	10,024	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$2,412,848	10,072	+10.7%	Shares	Sole	2023-02-02
2022-09-30	$1,493,128	9,100	-2.8%	Shares	Sole	2022-11-07
2022-06-30	$1,673,372	9,361	-14.0%	Shares	Sole	2022-08-01
2022-03-31	$2,424,058	10,879	-10.7%	Shares	Sole	2022-05-10
2021-12-31	$2,518,299	12,181	-3.4%	Shares	Sole	2022-02-08
2021-09-30	$2,421,125	12,612	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$2,740,614	12,593	+11.6%	Shares	Sole	2021-08-12
2021-03-31	$2,616,189	11,283	+1.0%	Shares	Sole	2021-05-14
2020-12-31	$2,034,255	11,176	-1.1%	Shares	Sole	2021-02-09
2020-09-30	$1,685,991	11,304	-3.1%	Shares	Sole	2020-11-13
2020-06-30	$1,475,875	11,667	+2.8%	Shares	Sole	2020-08-03
2020-03-31	$1,317,518	11,354	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.