Portfolio (Quarterly) Guide ↗

FACTORY MUTUAL INSURANCE CO

· CIK 0000887818

13F Portfolio $8.9B AUM 196 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 96 Added 45 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CRWD	CROWDSTRIKE HLDGS INC	Technology	93,550.0	$36.5M	0.41%	NEW	—	$97.60	+95.4%
2	DTE	DTE ENERGY CO	Utilities	91,800.0	$13.4M	0.15%	NEW	—	$146.22	-7.2%
3	PPL	PPL CORP	Utilities	346,000.0	$13.2M	0.15%	NEW	—	$38.20	-8.3%
4	LRCX	LAM RESEARCH CORP	Technology	59,400.0	$12.7M	0.14%	NEW	—	$213.66	+45.2%
5	FN	FABRINET	Technology	23,550.0	$12.3M	0.14%	NEW	—	$521.52	-19.2%
6	INTC	INTEL CORP	Technology	120,000.0	$5.3M	0.06%	NEW	—	$44.13	+97.7%
7	VST	VISTRA CORP	Utilities	34,300.0	$5.2M	0.06%	NEW	—	$150.33	-9.8%
8	GSK	GSK PLC	Healthcare	70,151.0	$3.9M	0.04%	NEW	—	$55.19	-6.2%
9	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	273,441.0	$2.2M	0.02%	NEW	—	$7.94	+28.8%
10	HLN	HALEON PLC	Healthcare	196,537.0	$2.0M	0.02%	NEW	—	$10.01	+1.5%
11	BBD	BANCO BRADESCO S A	Financial Services	341,958.0	$1.2M	0.01%	NEW	—	$3.65	-13.7%
12	PAAS	PAN AMERN SILVER CORP	Basic Materials	14,237.0	$778K	0.01%	NEW	—	$54.63	-1.8%

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%