Question 1

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

Accepted Answer

As of 2026-Q1, FACTORY MUTUAL INSURANCE CO holds 64,100 shares of CAT (CATERPILLAR INC).

Question 2

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

Accepted Answer

As of 2026-Q1, FACTORY MUTUAL INSURANCE CO's CAT position is worth $45.4M.

Question 3

Is FACTORY MUTUAL INSURANCE CO buying or selling CAT?

Accepted Answer

In 2026-Q1, FACTORY MUTUAL INSURANCE CO increased their CAT position (+0.8% 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-Q2. They have held the position across 29 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	64,100	+0.8%	$45.4M	0.5%	$722.18	41
2025-Q4	Decreased	63,600	-0.8%	$36.4M	0.4%	$576.04	0
2025-Q3	Unchanged	64,100	0.0%	$30.6M	0.3%	$469.16	0
2025-Q2	Unchanged	64,100	0.0%	$24.9M	0.3%	$381.32	0
2025-Q1	Unchanged	64,100	0.0%	$21.1M	0.2%	$325.22	0
2024-Q4	Unchanged	64,100	0.0%	$23.3M	0.3%	$356.77	0
2024-Q3	Unchanged	64,100	0.0%	$25.1M	0.3%	$382.99	0
2024-Q2	Unchanged	64,100	0.0%	$21.4M	0.2%	$324.88	0