Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBB | HUBBELL INC | Industrials | 71,600.0 | $35.1M | 0.40% | +600.0 | +0.8% | $490.74 | +5.4% |
| 42 | SLB | SLB LIMITED | Energy | 668,847.0 | $34.4M | 0.39% | +133K | +24.7% | $51.39 | -8.5% |
| 43 | DDOG | DATADOG INC | Technology | 290,491.0 | $34.3M | 0.39% | +140K | +93.3% | $118.05 | +103.1% |
| 44 | DXCM | DEXCOM INC | Healthcare | 539,930.0 | $33.9M | 0.38% | +50K | +10.2% | $62.80 | +11.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 281,024.0 | $33.8M | 0.38% | +4K | +1.3% | $120.29 | +6.7% |
| 46 | DE | DEERE & CO | Industrials | 58,900.0 | $33.2M | 0.37% | +2K | +4.1% | $563.30 | +8.9% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 342,000.0 | $32.9M | 0.37% | +9K | +2.6% | $96.15 | -23.2% |
| 48 | CTVA | CORTEVA INC | Basic Materials | 380,158.0 | $31.8M | 0.36% | +4K | +1.1% | $83.71 | -1.3% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,300.0 | $31.6M | 0.35% | +1K | +2.9% | $682.24 | -26.7% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68,100.0 | $31.4M | 0.35% | +24K | +53.0% | $460.99 | -12.3% |
| 51 | FDX | FEDEX CORP | Industrials | 86,600.0 | $30.8M | 0.35% | +750.0 | +0.9% | $356.18 | -10.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 100,500.0 | $30.4M | 0.34% | +4K | +4.0% | $302.48 | +12.5% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,200.0 | $29.1M | 0.33% | +1K | +3.9% | $996.43 | -4.4% |
| 54 | VLTO | VERALTO CORP | Industrials | 314,366.0 | $27.8M | 0.31% | +42K | +15.3% | $88.42 | +1.5% |
| 55 | ECL | ECOLAB INC | Basic Materials | 101,400.0 | $27.0M | 0.30% | +4K | +4.1% | $266.02 | +6.6% |
| 56 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 491,400.0 | $26.5M | 0.30% | +65K | +15.3% | $53.88 | -12.5% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 535,080.0 | $26.1M | 0.29% | +8K | +1.5% | $48.75 | +18.7% |
| 58 | IDXX | IDEXX LABS INC | Healthcare | 45,800.0 | $25.7M | 0.29% | +400.0 | +0.9% | $561.89 | -1.8% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 427,500.0 | $24.6M | 0.28% | +6K | +1.3% | $57.64 | +5.5% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,600.0 | $24.2M | 0.27% | +1K | +4.0% | $845.99 | +20.5% |
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%