Nan Shan Life Insurance Co., Ltd. / CAT
Nan Shan Life Insurance Co., Ltd.’s Caterpillar Inc Position
Does Nan Shan Life Insurance Co., Ltd. own Caterpillar Inc (CAT)? Not currently — the last reported position was 27.1K shares worth $11M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q2 2025
Shares
27.1K
% of Portfolio
+0.23%
Quarters Held
13
position exited
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 27.1K | $11M | +0.23% |
| Q1 2025 | 27.1K | $9M | +0.21% |
| Q4 2024 | 27.1K | $10M | +0.24% |
| Q3 2024 | 87.7K | $34M | +0.81% |
| Q4 2021 | 209.5K | $43M | +0.66% |
| Q3 2021 | 209.5K | $40M | +0.67% |
| Q2 2021 | 281.0K | $61M | +1.03% |
| Q1 2021 | 540.1K | $125M | +2.43% |
| Q4 2020 | 452.2K | $82M | +1.70% |
| Q3 2020 | 479.0K | $71M | +1.88% |
| Q2 2020 | 348.0K | $44M | +1.33% |
| Q1 2020 | 345.0K | $40M | +1.46% |
| Q4 2019 | 285.0K | $42M | +1.31% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nan Shan Life Insurance Co., Ltd.’s full portfolio or all institutional holders of CAT.