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CATERPILLAR INC (CAT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 48,731,763158,34611,990,450,285,0000.28  Hist 06/30/2023
STATE STREET CORP 38,994,585-783,9509,594,617,639,0000.50  Hist 06/30/2023
BlackRock Inc. 33,908,869-1,341,4208,343,277,160,0000.23  Hist 06/30/2023
Capital World Investors 28,803,06222,9917,086,892,251,0001.36  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 9,532,245156,6082,339,233,538,0000.27  Hist 06/30/2023
BILL & MELINDA GATES FOUNDATION TRUST 7,353,61401,809,356,725,0004.30  Hist 06/30/2023
NORTHERN TRUST CORP 6,851,425-90,8841,685,793,121,0000.32  Hist 06/30/2023
MORGAN STANLEY 6,783,591175,4261,669,103,480,0000.16  Hist 06/30/2023
FMR LLC 5,257,096-408,7921,293,508,422,0000.11  Hist 06/30/2023
Bank of New York Mellon Corp 4,740,617-313,3401,166,428,737,0000.24  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,104,349-435,8711,009,875,093,0000.11  Hist 06/30/2023
Invesco Ltd. 3,433,139-40,358844,723,950,0000.22  Hist 06/30/2023
Legal & General Group Plc 3,120,948-36,871767,907,546,0000.25  Hist 06/30/2023
Nuveen Asset Management, LLC 3,059,914-431,644752,891,839,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,285,006-80,256751,740,789,0000.16  Hist 03/31/2023
Amundi 3,000,156-259,523742,015,993,0000.38  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,617,471118,042644,022,135,0000.21  Hist 06/30/2023
ROYAL BANK OF CANADA 2,305,103-313,730567,171,000,0000.15  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,477,910-128,366567,044,926,0000.27  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,197,525495,230540,715,901,0000.81  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,148,922559,329528,774,664,0000.17  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,869,330-664,818459,948,646,0000.38  Hist 06/30/2023
Swiss National Bank 1,864,800-200,500458,834,040,0000.31  Hist 06/30/2023
Capital Research Global Investors 1,812,407317445,942,742,0000.12  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,801,142-15,047443,171,134,0000.12  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,825,367-35,345437,284,919,0000.35  Hist 12/31/2022
DIAMOND HILL CAPITAL MANAGEMENT INC 1,711,09547,467421,014,925,0001.89  Hist 06/30/2023
UBS Group AG 1,668,854210,741410,621,527,0000.14  Hist 06/30/2023
JPMORGAN CHASE & CO 1,548,458265,975380,998,181,0000.04  Hist 06/30/2023
Capital International Investors 1,523,040244,477374,743,992,0000.09  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,415,0911,131,142348,183,134,0000.42  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,263,181137,902310,805,689,0000.17  Hist 06/30/2023
HSBC HOLDINGS PLC 1,054,802139,097259,682,467,0000.26  Hist 06/30/2023
ProShare Advisors LLC 1,001,104-95,456246,321,639,0000.71  Hist 06/30/2023
CREDIT SUISSE AG/ 999,18381,441245,848,977,0000.24  Hist 06/30/2023
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