Capital World Investors

CIK

1422849

City

LOS ANGELES

State / Country

Stock

CAT — Caterpillar Inc

Top Portfolio Positions

598 positions · $717,040,322,628 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AVGO	Broadcom Inc. Technology	116,188,483	$35,961,497,373	5.02%
META	Meta Platforms, Inc. Communication Services	41,055,422	$23,489,038,588	3.28%
MSFT	Microsoft Corp Technology	61,734,339	$22,852,200,267	3.19%
NVDA	Nvidia Corp Technology	130,266,430	$22,718,465,392	3.17%
PM	Philip Morris International Inc. Consumer Defensive	133,450,504	$22,064,706,331	3.08%
GOOGL	Alphabet Inc. Communication Services	65,347,108	$18,791,214,376	2.62%
TSLA	Tesla, Inc. Consumer Cyclical	42,904,073	$15,949,589,137	2.22%
LLY	ELI LILLY & Co Healthcare	15,621,813	$14,368,474,943	2.00%
MU	Micron Technology Inc Technology	42,054,392	$14,207,655,793	1.98%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	25,368,124	$11,327,882,090	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,510,739,732	3,543,940	-11.6%	Shares	Defined	2026-05-13
2025-12-31	$2,296,637,548	4,009,003	-12.6%	Shares	Defined	2026-02-11
2025-09-30	$2,189,298,279	4,588,281	+0.0%	Shares	Defined	2025-11-13
2025-06-30	$1,780,331,448	4,586,001	-43.2%	Shares	Defined	2025-08-13
2025-03-31	$2,663,052,879	8,074,751	-50.8%	Shares	Defined	2025-05-12
2024-12-31	$5,949,083,345	16,399,502	-6.2%	Shares	Defined	2025-02-13
2024-09-30	$6,839,225,228	17,486,258	-9.4%	Shares	Defined	2024-11-13
2024-06-30	$6,425,677,208	19,290,535	-31.5%	Shares	Defined	2024-08-13
2024-03-31	$10,323,321,728	28,172,698	-3.0%	Shares	Defined	2024-05-14
2023-12-31	$8,583,286,203	29,029,953	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$7,898,838,402	28,933,474	+0.5%	Shares	Defined	2023-11-13
2023-06-30	$7,086,993,405	28,803,062	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$6,586,031,447	28,780,071	-1.1%	Shares	Defined	2023-05-15
2022-12-31	$6,969,071,342	29,091,131	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$4,767,805,136	29,057,808	+7.1%	Shares	Defined	2022-11-14
2022-06-30	$4,848,066,479	27,120,533	+34.8%	Shares	Defined	2022-08-15
2022-03-31	$4,484,168,496	20,124,623	+51.7%	Shares	Defined	2022-05-19
2021-12-31	$2,741,927,910	13,262,687	+11.6%	Shares	Defined	2022-02-14
2021-09-30	$2,282,337,281	11,889,031	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$2,635,837,932	12,111,556	-0.5%	Shares	Defined	2021-08-16
2021-03-31	$2,821,395,551	12,168,006	+270.2%	Shares	Defined	2021-05-14
2020-12-31	$598,213,644	3,286,527	+116.3%	Shares	Defined	2021-02-12
2020-09-30	$226,595,093	1,519,243	+0.2%	Shares	Defined	2020-11-13
2020-06-30	$191,748,194	1,515,796	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$174,880,286	1,507,069	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.