v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
401(k) SP  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Caterpillar 401(k) Savings Plan
EIN: 37-0602744
Plan: 035
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 Identity of issue,
borrower, lessor
or similar party		Description of investment, including
maturity date, rate of interest,
collateral, par or maturity value
 
 
Cost
 
Current
value
 
*
 
Plan's interest in the Caterpillar Investment Trust		 
Master Trust – at fair value
 
**
$21,074,963,397 
*Caterpillar 401K - Alight Financial SolutionsParticipant directed brokerage accounts**1,575,918,456 
*Notes receivable from participantsParticipant loans net of deemed distributions (various maturity dates through August 26, 2035, various interest rates ranging from 4.25% to 9.50%)—150,506,823 
  Total Investments $22,801,388,676 
*   Denotes party in interest.
** Cost information is not applicable for participant directed investments.