CATCaterpillar Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13119
Ticker: CAT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1929-12-02
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CAT

Detail

Enriched 2026-08-14 20:47

Market cap: $393,297,835,028.4
Shares outstanding (class): 459,674,889
Shares outstanding (weighted): 459,674,889
SIC: 3531 CONSTRUCTION MACHINERY & EQUIP
Employees: 118,000
Location: IRVING, TX
Homepage: https://www.caterpillar.com
Description: Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

Market cap and share counts drift.

Funds holding this security

543 funds · 581 positions · $51.12B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$10.47B	0.53%	14,774,691 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$8.38B	0.59%	11,822,770 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$4.24B	0.59%	5,983,758 NS	FIGI
N/A —	—	$3.84B	0.59%	5,419,258 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$3.05B	1.35%	4,303,740 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$1.86B	0.59%	2,623,484 NS	FIGI
State Street(R) Industrial Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLI	$1.85B	6.53%	2,610,119 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST	SPYM	$693.08M	0.59%	978,295 NS	FIGI
iShares S&P 500 Growth ETF iShares Trust	IVW	$692.72M	1.14%	977,783 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$660.62M	0.95%	932,467 NS	FIGI
American Balanced Fund American Balanced Fund	—	$566.77M	0.21%	800,000 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$521.41M	0.72%	735,970 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) Gr… SPDR SERIES TRUST	SPYG	$473.47M	1.14%	668,308 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$414.24M	0.52%	584,699 NS	FIGI
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.	—	$414.07M	1.30%	584,466 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCAT
FIGI_COMPOSITEBBG000BF0K17
FIGI_SHARE_CLASSBBG001S5PJ06
CIK0000018230
ISINUS1491231015
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Machinery
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Caterpillar manufactures construction and mining equipment, fitting the industrials machinery classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.