Universe›Industrials›Construction Machinery & Heavy Transportation Equipment›Construction Machinery & Heavy Transportation Equipment›Caterpillar Inc.
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Caterpillar Inc.
CAT · United States · Construction Machinery & Heavy Transportation Equipment · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.417%
12M weight contribution
-0.040 pp
3M weight contribution
+0.101 pp
12M price return
+28.9%
Share of matched S&P 500 members
Monthly observations through Aug 2024
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Aug 2024 | $172.7bn | 0.417% | -0.040 pp | +28.9% | Yes |
| Jul 2024 | $169.4bn | 0.304% | +0.005 pp | +32.9% | No |
| Jun 2024 | $163.0bn | 0.305% | +0.012 pp | +37.9% | No |
| May 2024 | $165.6bn | 0.317% | +0.054 pp | +67.6% | No |
| Apr 2024 | $167.1bn | 0.484% | +0.102 pp | +55.7% | Yes |
| Mar 2024 | $183.0bn | 0.507% | +0.104 pp | +63.4% | Yes |
| Feb 2024 | $166.8bn | 0.478% | +0.043 pp | +42.2% | Yes |
| Jan 2024 | $152.9bn | 0.455% | +0.005 pp | +21.5% | Yes |
| Dec 2023 | $150.5bn | 0.449% | -0.001 pp | +25.9% | Yes |
| Nov 2023 | $127.6bn | 0.398% | -0.020 pp | +8.2% | Yes |
| Oct 2023 | $115.3bn | 0.392% | -0.013 pp | +6.6% | Yes |
| Sep 2023 | $139.3bn | 0.465% | +0.125 pp | +70.0% | Yes |
| Aug 2023 | $143.4bn | 0.457% | +0.108 pp | +55.6% | Yes |
| Jul 2023 | $136.8bn | 0.298% | -0.065 pp | +36.7% | No |
| Jun 2023 | $126.9bn | 0.294% | -0.077 pp | +41.0% | No |
| May 2023 | $106.2bn | 0.262% | -0.152 pp | -2.4% | No |
| Apr 2023 | $113.0bn | 0.382% | -0.026 pp | +6.4% | No |
| Mar 2023 | $118.2bn | 0.403% | +0.001 pp | +5.1% | No |
| Feb 2023 | $123.7bn | 0.435% | +0.086 pp | +30.7% | Yes |
| Jan 2023 | $131.3bn | 0.449% | +0.083 pp | +28.1% | Yes |
| Dec 2022 | $124.7bn | 0.450% | +0.092 pp | +18.6% | Yes |
| Nov 2022 | $123.0bn | 0.418% | +0.064 pp | +25.1% | Yes |
| Oct 2022 | $114.3bn | 0.406% | +0.032 pp | +8.6% | Yes |
| Sep 2022 | $86.6bn | 0.340% | -0.029 pp | -12.6% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.