Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 140,119.0 | $50.1M | 0.56% | +850.0 | +0.6% | $357.67 | +12.6% |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 571,450.0 | $49.0M | 0.55% | +371K | +185.7% | $85.66 | +28.9% |
| 23 | AME | AMETEK INC | Industrials | 217,300.0 | $46.6M | 0.52% | +2K | +1.0% | $214.36 | +10.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 138,400.0 | $45.5M | 0.51% | +3K | +2.4% | $328.89 | +6.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 64,100.0 | $45.4M | 0.51% | +500.0 | +0.8% | $708.46 | +40.8% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39,972.0 | $43.7M | 0.49% | +700.0 | +1.8% | $1093.35 | +20.1% |
| 27 | RTX | RTX CORPORATION | Industrials | 221,815.0 | $42.8M | 0.48% | +2K | +0.8% | $192.90 | -2.5% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 136,200.0 | $42.3M | 0.48% | +5K | +4.0% | $310.79 | -13.2% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 840,666.0 | $42.2M | 0.47% | +11K | +1.3% | $50.20 | -7.3% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 216,800.0 | $41.1M | 0.46% | +6K | +2.6% | $189.60 | +3.2% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 334,020.0 | $41.0M | 0.46% | +6K | +1.7% | $122.78 | +28.4% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 255,200.0 | $40.8M | 0.46% | +3K | +1.3% | $159.70 | -2.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 186,650.0 | $40.6M | 0.46% | +2K | +0.8% | $217.49 | +15.6% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 202,500.0 | $40.2M | 0.45% | +3K | +1.4% | $198.29 | -35.0% |
| 35 | INTU | INTUIT | Technology | 92,150.0 | $39.8M | 0.45% | +38K | +71.0% | $432.38 | -38.1% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 114,900.0 | $39.7M | 0.45% | +2K | +2.1% | $345.15 | -15.6% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 227,700.0 | $39.3M | 0.44% | +6K | +2.6% | $172.58 | +1.7% |
| 38 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 228,693.0 | $39.2M | 0.44% | +82K | +56.0% | $171.43 | +4.1% |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 773,003.0 | $37.7M | 0.42% | +25K | +3.4% | $48.73 | -19.0% |
| 40 | KKR | KKR & CO INC | Financial Services | 399,000.0 | $36.9M | 0.41% | +22K | +5.8% | $92.50 | -2.6% |
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%