Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,902,548.0 | $506.2M | 5.70% | -20K | -0.7% | $174.40 | +10.4% |
| 2 | AAPL | APPLE INC | Technology | 1,700,771.0 | $431.6M | 4.86% | -27K | -1.5% | $253.79 | +11.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,499,521.0 | $430.2M | 4.84% | +21K | +1.4% | $286.86 | +16.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 972,568.0 | $360.0M | 4.05% | -36K | -3.6% | $370.17 | +0.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,374,224.0 | $286.2M | 3.22% | +43K | +3.2% | $208.27 | +11.7% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,846,314.0 | $275.2M | 3.10% | — | — | $47.08 | +0.0% |
| 7 | AVGO | BROADCOM INC | Technology | 750,095.0 | $232.2M | 2.61% | +26K | +3.5% | $309.51 | +17.9% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 4,538,370.0 | $191.6M | 2.16% | — | — | $42.22 | +0.3% |
| 9 | AGG | ISHARES TR | — | 1,822,924.0 | $181.0M | 2.04% | -2.3M | -55.5% | $99.27 | +0.1% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 2,683,330.0 | $164.4M | 1.85% | +2.1M | +385.1% | $61.26 | -12.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 285,591.0 | $163.4M | 1.84% | -6K | -2.0% | $572.13 | -3.8% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 4,806,630.0 | $163.3M | 1.84% | — | — | $33.97 | +7.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 519,225.0 | $152.7M | 1.72% | +25K | +5.2% | $294.16 | +11.9% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 3,208,900.0 | $147.3M | 1.66% | -615K | -16.1% | $45.89 | +0.7% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,671,130.0 | $126.6M | 1.42% | — | — | $75.74 | +7.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 680,654.0 | $115.5M | 1.30% | +18K | +2.7% | $169.66 | -19.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 237,000.0 | $113.6M | 1.28% | +6K | +2.5% | $479.20 | — |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,475.0 | $111.0M | 1.25% | +10K | +3.3% | $337.95 | +27.9% |
| 19 | V | VISA INC | Financial Services | 357,301.0 | $108.0M | 1.22% | +24K | +7.3% | $302.24 | +11.2% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 3,086,900.0 | $104.5M | 1.18% | — | — | $33.86 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
12.0%
Communication Services
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.7%
Consumer Defensive
6.0%
Energy
4.0%
Basic Materials
1.8%
Real Estate
1.5%