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Caterpillar Inc

Indicative price
$623.94
Nov 3, 2026
4
Funds holding
$32.1M
Reported value
35,016
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $618.94H $628.30L $617.01C $623.94
Current funds holding Caterpillar Inc
FundManagerAs ofSharesFair value% of fundAUM
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
19,268
$15,365,6522.1%$722.5M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
8,000
$8,519,2000.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
7,011
$7,466,0140.5%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
737
$784,8310.2%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
19,268
$15,365,6522.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
8,000
$8,519,2000.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
7,011
$7,466,0140.5%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
737
$784,8310.2%
Tema Electrification ETFMay 31, 2026NPORT-P
17,693
$15,496,7682.1%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
1,586
$1,123,6180.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
4,110
$2,911,7710.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
3,710
$2,628,3870.2%
Tema Electrification ETFFeb 28, 2026NPORT-P
12,149
$9,024,6422.0%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
1,650
$945,2360.3%
Tema Electrification ETFNov 30, 2025NPORT-P
8,632
$4,969,9602.2%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
2,598
$1,239,6360.5%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
7,853
$1,623,5294.2%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
5,087
$976,5512.6%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
1,267
$293,7792.2%