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
0.407%
12M weight contribution
-0.010 pp
3M weight contribution
+0.036 pp
12M price return
+19.5%
Share of matched S&P 500 members
Monthly observations through Aug 2025
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 2025 | $196.3bn | 0.407% | -0.010 pp | +19.5% | Yes |
| Jul 2025 | $206.3bn | 0.435% | +0.132 pp | +28.5% | Yes |
| Jun 2025 | $182.9bn | 0.394% | +0.089 pp | +18.4% | Yes |
| May 2025 | $163.9bn | 0.371% | +0.055 pp | +4.5% | No |
| Apr 2025 | $147.8bn | 0.355% | -0.129 pp | -6.1% | No |
| Mar 2025 | $157.6bn | 0.374% | -0.133 pp | -8.6% | No |
| Feb 2025 | $164.4bn | 0.368% | -0.110 pp | +4.5% | No |
| Jan 2025 | $179.3bn | 0.399% | -0.056 pp | +25.5% | No |
| Dec 2024 | $175.1bn | 0.397% | -0.052 pp | +24.7% | No |
| Nov 2024 | $196.1bn | 0.433% | +0.035 pp | +64.6% | Yes |
| Oct 2024 | $182.4bn | 0.429% | +0.037 pp | +69.1% | Yes |
| Sep 2024 | $189.7bn | 0.441% | -0.024 pp | +45.8% | Yes |
| 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 |
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.