All stocksCAT
AccumulatingCATERPILLAR INC COMMON STOCK USD1.0 · INDUSTRIALS
Aug 26, 2026 · Held by 6 equity funds across 5 families · institutional blended weight 0.194% · ~$68M est. exposure
Institutional blended weight over time
AUM-weighted weight of CAT across all stock-picking funds, last 30 trading sessions.
2026-07-150.220% → 0.194%2026-08-26
Net flow
Change in blended weight over each window. Bought across every horizon — sustained accumulation.
Who holds it
| Fund | Provider | Shares | Weight | Δ today |
|---|
| DIVO | Amplify | 489,858 | 4.977% ~$199M | +0.000% |
| ULTY | YieldMax | 39,000 | 4.196% ~$21M | +0.045% |
| EGGS | Tidal / NestYield | 2,765 | 3.758% ~$0.8M | — |
| AVLV | Avantis | 442,884 | 1.670% ~$53M | +0.005% |
| ARKQ | ARK Invest | 32,131 | 1.357% ~$15M | — |
| QDVO | Amplify | 9,243 | 1.003% ~$7.0M | — |
Plus 4 option positions on CAT (income funds) — excluded from the institutional blend.