Question 1

Does Factory Mutual Insurance own CAT stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Factory Mutual Insurance holds 54,650 shares of CAT (Caterpillar), worth $44.3M.

Question 2

How many shares of CAT does Factory Mutual Insurance own?

Accepted Answer

As of its Q3 2026 13F, Factory Mutual Insurance holds 54,650 shares of CAT (Caterpillar).

Question 3

What is Factory Mutual Insurance's CAT position worth?

Accepted Answer

As of its Q3 2026 13F, Factory Mutual Insurance's CAT position is worth $44.3M.

Question 4

Is Factory Mutual Insurance buying or selling CAT?

Accepted Answer

In Q3 2026, Factory Mutual Insurance reduced its CAT position by 9,350 shares (-14.6%).

Question 5

When did Factory Mutual Insurance first buy CAT?

Accepted Answer

Factory Mutual Insurance already held CAT in its Q1 2019 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	54,650	-14.6%	$44.3M	0.4%	$808.87	0
2026-Q2	Decreased	64,000	-0.2%	$68.2M	0.6%	$1,060.41	0
2026-Q1	Increased	64,100	+0.8%	$45.4M	0.5%	$704.13	41
2025-Q4	Decreased	63,600	-0.8%	$36.4M	0.4%	$568.04	0
2025-Q3	Unchanged	64,100	0.0%	$30.6M	0.3%	$471.77	0
2025-Q2	Unchanged	64,100	0.0%	$24.9M	0.3%	$382.43	0
2025-Q1	Unchanged	64,100	0.0%	$21.1M	0.2%	$323.34	0
2024-Q4	Unchanged	64,100	0.0%	$23.3M	0.3%	$354.35	0
2024-Q3	Unchanged	64,100	0.0%	$25.1M	0.3%	$380.68	0