Portfolio (Quarterly)
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FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 64,800.0 | $22.8M | 0.26% | +2K | +4.0% | $351.85 | +26.4% |
| 62 | CRBG | COREBRIDGE FINL INC | — | 953,400.0 | $22.7M | 0.26% | +170K | +21.6% | $23.86 | — |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 107,000.0 | $22.3M | 0.25% | +2K | +1.9% | $208.09 | +16.8% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 245,740.0 | $21.3M | 0.24% | +8K | +3.5% | $86.65 | +5.3% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 109,200.0 | $21.2M | 0.24% | +2K | +1.9% | $194.14 | +33.5% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 198,300.0 | $20.4M | 0.23% | +7K | +3.9% | $102.67 | +12.3% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 40,100.0 | $20.0M | 0.23% | +2K | +3.9% | $499.66 | +19.8% |
| 68 | BLK | BLACKROCK INC | Financial Services | 20,700.0 | $19.9M | 0.22% | +800.0 | +4.0% | $961.71 | +21.7% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25,600.0 | $19.8M | 0.22% | +800.0 | +3.2% | $772.64 | +7.9% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 44,100.0 | $18.8M | 0.21% | +2K | +4.0% | $425.34 | +1.8% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 82,400.0 | $18.6M | 0.21% | +2K | +2.4% | $226.03 | -4.6% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 188,806.0 | $18.2M | 0.20% | +5K | +2.7% | $96.38 | +15.0% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 247,200.0 | $17.8M | 0.20% | +10K | +4.0% | $71.93 | +11.0% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 335,400.0 | $17.7M | 0.20% | +7K | +2.2% | $52.82 | -25.1% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 87,100.0 | $17.3M | 0.19% | +3K | +4.0% | $198.24 | +11.6% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 228,000.0 | $16.3M | 0.18% | +41K | +21.8% | $71.33 | +16.5% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 68,600.0 | $16.2M | 0.18% | +1K | +2.1% | $236.28 | -9.3% |
| 78 | BA | BOEING CO | Industrials | 71,100.0 | $14.2M | 0.16% | +3K | +3.8% | $199.03 | +6.2% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 79,400.0 | $13.8M | 0.15% | +3K | +4.0% | $173.45 | +12.3% |
| 80 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 154,700.0 | $12.6M | 0.14% | +3K | +2.0% | $81.23 | -8.2% |
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
39.5%
Financial Services
11.7%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
8.3%
Consumer Defensive
6.4%
Communication Services
4.3%
Energy
4.3%
Basic Materials
1.9%
Real Estate
1.6%