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 | LIN | LINDE PLC | Basic Materials | 97,700.0 | $41.7M | 0.42% | NEW | — | $426.39 | +14.9% |
| 62 | RTX | RTX CORPORATION | Industrials | 220,115.0 | $40.4M | 0.41% | NEW | — | $183.40 | +14.1% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 186,972.0 | $40.0M | 0.41% | NEW | — | $214.16 | +113.3% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 131,000.0 | $40.0M | 0.41% | NEW | — | $305.63 | -10.8% |
| 65 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 221,900.0 | $39.0M | 0.40% | NEW | — | $175.57 | +1.6% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 251,850.0 | $38.7M | 0.39% | NEW | — | $153.61 | -8.4% |
| 67 | ORCL | ORACLE CORP | Technology | 190,356.0 | $37.1M | 0.38% | NEW | — | $194.91 | -26.9% |
| 68 | CAT | CATERPILLAR INC | Industrials | 63,600.0 | $36.4M | 0.37% | NEW | — | $572.87 | +41.6% |
| 69 | KIE | SPDR SERIES TRUST | — | 605,150.0 | $36.4M | 0.37% | NEW | — | $60.15 | +6.8% |
| 70 | CB | CHUBB LIMITED | Financial Services | 116,500.0 | $36.4M | 0.37% | NEW | — | $312.12 | +10.8% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 96,600.0 | $35.7M | 0.36% | NEW | — | $369.95 | -8.8% |
| 72 | INTU | INTUIT | Technology | 53,900.0 | $35.7M | 0.36% | NEW | — | $662.42 | -44.2% |
| 73 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39,272.0 | $35.6M | 0.36% | NEW | — | $906.36 | +41.8% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,530.0 | $35.0M | 0.35% | NEW | — | $214.21 | -0.4% |
| 75 | IWM | ISHARES TR | — | 137,580.0 | $33.9M | 0.34% | NEW | — | $246.16 | +21.0% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 829,816.0 | $33.8M | 0.34% | NEW | — | $40.73 | +23.1% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112,550.0 | $33.0M | 0.34% | NEW | — | $293.57 | -10.5% |
| 78 | DXCM | DEXCOM INC | Healthcare | 490,130.0 | $32.5M | 0.33% | NEW | — | $66.37 | +37.2% |
| 79 | VPL | VANGUARD INTL EQUITY INDEX F | — | 350,000.0 | $31.6M | 0.32% | NEW | — | $90.40 | +26.0% |
| 80 | HUBB | HUBBELL INC | Industrials | 71,000.0 | $31.5M | 0.32% | NEW | — | $444.11 | +5.1% |
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
41.1%
Financial Services
13.1%
Consumer Cyclical
11.3%
Healthcare
10.4%
Industrials
7.4%
Consumer Defensive
5.6%
Communication Services
4.5%
Energy
2.8%
Real Estate
1.7%
Basic Materials
1.6%