ETF Holdings Breakdown of CAT

Stock Name	Caterpillar Inc.
Ticker	CAT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1491231015

News associated with CAT

Noteworthy ETF Outflows: DIA, CAT, SHW, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $1.0 billion dollar outflow -- that's a 2.7% decreas - 2025-06-24 14:49:53
Envestnet Portfolio Solutions Inc. Sells 2,733 Shares of Caterpillar Inc. (NYSE:CAT): Envestnet Portfolio Solutions Inc. reduced its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the 1st quarter, HoldingsChannel reports. The firm owned 11,986 shares of the industrial products company’s stock after selling 2,733 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Caterpillar were worth $3,953,000 at the end of the […] - 2025-06-22 08:56:53
Caterpillar Inc. (NYSE:CAT) Shares Acquired by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC grew its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 191,640 shares of the industrial products company’s stock after purchasing an additional 30,070 shares during the quarter. Wealth […] - 2025-06-20 07:56:49
Catapult Group International Ltd (ASX:CAT) Insider Igor Griendt Sells 2,750,000 Shares: Catapult Group International Ltd (ASX:CAT – Get Free Report) insider Igor Griendt sold 2,750,000 shares of Catapult Group International stock in a transaction on Wednesday, June 11th. The shares were sold at an average price of A$6.10 ($3.96), for a total value of A$16,775,000.00 ($10,892,857.14). Catapult Group International Stock Performance The stock has a market […] - 2025-06-19 08:08:52
DIA, SHW, CAT, MCD: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 14:49:44
Elevation Point Wealth Partners LLC Trims Stake in Caterpillar Inc. (NYSE:CAT): Elevation Point Wealth Partners LLC reduced its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 10.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,739 shares of the industrial products company’s stock after selling 194 shares during the quarter. Elevation Point Wealth […] - 2025-06-16 08:38:51
Wedge Capital Management L L P NC Grows Position in Caterpillar Inc. (NYSE:CAT): Wedge Capital Management L L P NC lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 917 shares of the industrial products company’s stock after acquiring an […] - 2025-06-12 08:38:50
Daily Dividend Report: MSFT,CAT,JCI,O,HEI: Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
Brokerages Set Caterpillar Inc. (NYSE:CAT) Price Target at $372.92: Caterpillar Inc. (NYSE:CAT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-11 07:54:50
Patriot Financial Group Insurance Agency LLC Decreases Stake in Caterpillar Inc. (NYSE:CAT): Patriot Financial Group Insurance Agency LLC lowered its holdings in Caterpillar Inc. (NYSE:CAT – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,909 shares of the industrial products company’s stock after selling 65 shares during the quarter. […] - 2025-06-10 08:34:52
Hennion & Walsh Asset Management Inc. Boosts Stock Position in Caterpillar Inc. (NYSE:CAT): Hennion & Walsh Asset Management Inc. raised its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 5.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,460 shares of the industrial products company’s stock after buying an additional 81 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Caterpillar were […] - 2025-06-09 08:30:53
Time To Buy Caterpillar Stock?: Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 04:45:12
Dow Movers: MCD, CAT: In early trading on Friday, shares of Caterpillar topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Caterpillar has lost about 1.7% of its value. And the worst performing Dow component thus far on the day is Mc - 2025-06-06 15:09:02
VIG, AMGN, CAT, MMC: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $183.6 million dollar outflow -- that's a 0.2% decrease week - 2025-06-05 15:10:18
DIA, SHW, CAT, MCD: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $360.3 million dollar inflow -- that's a 1.0% increas - 2025-05-28 15:27:47
Caterpillar (NYSE:CAT) Price Target Cut to $373.00 by Analysts at Evercore ISI: Caterpillar (NYSE:CAT – Free Report) had its target price decreased by Evercore ISI from $375.00 to $373.00 in a research report report published on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the industrial products company’s stock. A number of other research firms also recently issued reports on CAT. Bank of America […] - 2025-05-20 05:58:56
Caterpillar (NYSE:CAT) Upgraded at UBS Group: UBS Group upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a sell rating to a neutral rating in a report published on Friday, Marketbeat Ratings reports. UBS Group currently has $357.00 price target on the industrial products company’s stock, up from their prior price target of $272.00. A number of other equities research analysts […] - 2025-05-19 06:12:48
What Are Wall Street Analysts’ Target Price for Caterpillar Stock?: Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 11:59:43
What Are Wall Street Analysts’ Target Price for Caterpillar Stock?: Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 09:38:57
Rep. Robert Bresnahan, Jr. Sells Off Shares of Caterpillar Inc. (NYSE:CAT): Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Caterpillar stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:54
Caterpillar (NYSE:CAT) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 07:40:45
Caterpillar (NYSE:CAT) Price Target Raised to $331.00 at DA Davidson: Caterpillar (NYSE:CAT – Get Free Report) had its target price increased by research analysts at DA Davidson from $325.00 to $331.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s price objective suggests a potential upside of […] - 2025-05-07 08:24:48
Where Is Caterpillar Stock Headed?: Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
Marshall Wace LLP Trims Position in Caterpillar Inc. (NYSE:CAT): Marshall Wace LLP lowered its stake in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 95.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,760 shares of the industrial products company’s stock after selling 59,736 shares during the quarter. Marshall […] - 2025-05-01 07:53:00
Dow Movers: NKE, VZ: In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Notable ETF Inflow Detected - XLI, GE, RTX, CAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
Caterpillar Earnings Preview: What to Expect: Caterpillar is scheduled to release its first-quarter results this month, with analysts expecting a double-digit year-over-year decline in earnings. - 2025-04-14 11:59:34
XLI, CAT, UNP, HON: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
Wellington Management Group LLP Buys 37,282 Shares of Caterpillar Inc. (NYSE:CAT): Wellington Management Group LLP lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 72.2% in the fourth quarter, Holdings Channel reports. The firm owned 88,936 shares of the industrial products company’s stock after buying an additional 37,282 shares during the period. Wellington Management Group LLP’s holdings in Caterpillar were worth $32,262,000 at the […] - 2025-04-07 08:29:01

CAT institutional holdings

The following institutional investment holdings of CAT have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,099,367 0.2%	USD 402,621,176 1.7%
2025-06-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,099,367	USD 402,621,176
2025-06-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,099,367	USD 402,621,176
2025-06-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	702,724	USD 257,358,611
2025-06-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	702,724	USD 257,358,611 1.6%
2025-06-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	702,724	USD 257,358,611
2025-06-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	702,724	USD 257,358,611
2025-06-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	49,857	USD 18,259,129 1.6%
2025-06-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	170,610	USD 62,482,500
2025-06-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	117,618	USD 43,075,240 1.6%
2025-06-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	135,095	USD 49,475,842
2025-06-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	135,095	USD 49,475,842
2025-06-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	135,095	USD 49,475,842
2025-06-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	99,328	USD 36,376,893
2025-06-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	99,328	USD 36,376,893
2025-06-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	51,097 -0.2%	USD 18,713,254 1.4%
2025-06-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	73,249	USD 23,265,237
2025-06-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	10,765	USD 3,942,466
2025-06-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	10,765	USD 3,942,466
2025-06-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	105,882	USD 38,777,165
2025-06-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	37,912	USD 13,884,512
2025-06-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	37,912	USD 13,884,512
2025-06-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	26,788 -0.1%	USD 9,810,569 1.5%
2025-06-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	26,788	USD 9,810,569
2025-06-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	30,207	USD 9,594,302 1.4%
2025-06-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	18,709	USD 6,851,797
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	33,107	USD 12,858,428 -2.8%
2025-06-23	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	217,816	USD 79,770,754
2025-06-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	10,905	USD 3,993,738
2025-06-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,378	USD 3,089,272
2025-06-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	7,727	USD 2,829,859
2025-06-23	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	48,916	USD 17,914,507
2025-06-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,833	USD 769,196
2025-06-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	882	USD 323,015
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,913	USD 1,066,828
2025-06-23	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	3,318	USD 1,215,151
2025-06-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	117,618	USD 43,075,240 1.6%
2025-06-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	3,705	USD 1,356,882
2024-11-08	IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc))	9,918	USD 3,901,444 -3.8%
2025-06-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	2,122	USD 777,140
2025-01-20	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	244	USD 94,189
2025-06-23	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	33	USD 12,086
2025-06-23	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	33	USD 12,086 1.6%
2025-04-15	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	50,206 200.0%	USD 14,731,947 201.6%
2025-06-23	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	89	USD 32,594
2025-06-23	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	92	USD 33,693
2025-06-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	14,052	USD 5,146,264
Total =	8,019,004	USD 2,927,777,315

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