Question 1

How many shares of CAT does FACTORY MUTUAL INSURANCE CO own?

Accepted Answer

As of 2026-Q2, FACTORY MUTUAL INSURANCE CO holds 64,000 shares of CAT (CATERPILLAR INC).

Question 2

What is FACTORY MUTUAL INSURANCE CO's CAT position worth?

Accepted Answer

As of 2026-Q2, FACTORY MUTUAL INSURANCE CO's CAT position is worth $68.2M.

Question 3

Is FACTORY MUTUAL INSURANCE CO buying or selling CAT?

Accepted Answer

In 2026-Q2, FACTORY MUTUAL INSURANCE CO decreased their CAT position (-0.2% change in shares).

Question 4

When did FACTORY MUTUAL INSURANCE CO first buy CAT?

Accepted Answer

Based on available 13F filings, FACTORY MUTUAL INSURANCE CO first reported a position in CAT in 2024-Q3. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	64,000	-0.2%	$68.2M	0.6%	$1,062.93	0
2026-Q1	Increased	64,100	+0.8%	$45.4M	0.5%	$705.80	41
2025-Q4	Decreased	63,600	-0.8%	$36.4M	0.4%	$569.39	0
2025-Q3	Unchanged	64,100	0.0%	$30.6M	0.3%	$472.89	0
2025-Q2	Unchanged	64,100	0.0%	$24.9M	0.3%	$383.34	0
2025-Q1	Unchanged	64,100	0.0%	$21.1M	0.2%	$324.10	0
2024-Q4	Unchanged	64,100	0.0%	$23.3M	0.3%	$355.19	0
2024-Q3	Unchanged	64,100	0.0%	$25.1M	0.3%	$381.59	0