Sumitomo Mitsui Trust Group, Inc.

CIK

1475365

City

CHIYODA-KU, TOKYO

State / Country

Stock

CAT — Caterpillar Inc

Top Portfolio Positions

981 positions · $149,819,389,172 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	60,623,030	$10,572,656,432	7.06%
AAPL	Apple Inc. Technology	33,209,803	$8,428,315,903	5.63%
MSFT	Microsoft Corp Technology	17,687,515	$6,547,387,427	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	24,620,350	$5,127,680,294	3.42%
GOOGL	Alphabet Inc. Communication Services	13,222,122	$3,802,153,402	2.54%
AVGO	Broadcom Inc. Technology	11,116,332	$3,440,615,917	2.30%
META	Meta Platforms, Inc. Communication Services	5,076,431	$2,904,378,468	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	7,461,326	$2,773,747,940	1.85%
JPM	Jpmorgan Chase & Co Financial Services	6,110,549	$1,797,479,093	1.20%
GLDM	World Gold Trust	18,594,406	$1,723,515,492	1.15%

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	$930,838,509	1,313,890	-2.9%	Shares	Defined	2026-04-30
2025-12-31	$774,791,780	1,352,474	-8.5%	Shares	Defined	2026-01-23
2025-09-30	$705,392,793	1,478,346	-1.4%	Shares	Defined	2025-10-27
2025-06-30	$582,032,383	1,499,272	+5.8%	Shares	Defined	2025-07-31
2025-03-31	$467,149,827	1,416,464	+0.4%	Shares	Defined	2025-04-25
2024-12-31	$511,819,897	1,410,905	-0.9%	Shares	Defined	2025-01-28
2024-09-30	$556,946,275	1,423,978	-0.5%	Shares	Defined	2024-11-05
2024-06-30	$476,659,438	1,430,980	-7.4%	Shares	Defined	2024-07-19
2024-03-31	$566,228,888	1,545,258	-0.5%	Shares	Defined	2024-04-19
2023-12-31	$459,111,053	1,552,782	-2.2%	Shares	Defined	2024-01-30
2023-09-30	$433,622,280	1,588,360	-1.9%	Shares	Defined	2023-10-30
2023-06-30	$398,365,284	1,619,042	-11.0%	Shares	Defined	2023-07-31
2023-03-31	$416,259,502	1,818,998	-0.3%	Shares	Defined	2023-04-27
2022-12-31	$437,284,918	1,825,367	-2.0%	Shares	Defined	2023-01-30
2022-09-30	$305,695,971	1,863,091	+0.1%	Shares	Defined	2022-10-21
2022-06-30	$332,620,877	1,860,712	+2.8%	Shares	Defined	2022-07-26
2022-03-31	$403,118,368	1,809,166	-1.2%	Shares	Defined	2022-04-27
2021-12-31	$378,686,278	1,831,703	-3.4%	Shares	Defined	2022-02-02
2021-09-30	$363,951,315	1,895,876	-10.2%	Shares	Defined	2021-10-25
2021-06-30	$459,692,449	2,112,266	+1.4%	Shares	Defined	2021-08-02
2021-03-31	$483,087,928	2,083,443	-2.1%	Shares	Defined	2021-04-30
2020-12-31	$387,414,644	2,128,418	-12.2%	Shares	Defined	2021-02-05
2020-09-30	$361,611,937	2,424,485	-7.1%	Shares	Defined	2020-10-30
2020-06-30	$330,100,738	2,609,492	-1.8%	Shares	Defined	2020-07-27
2020-03-31	$308,400,900	2,657,712	—	Shares	Defined	2020-04-27
No 13F history on record for this holder in this stock.