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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 114,900.0 | $39.7M | 0.45% | +2K | +2.1% | $345.15 | -15.6% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 227,700.0 | $39.3M | 0.44% | +6K | +2.6% | $172.58 | +1.7% |
| 63 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 228,693.0 | $39.2M | 0.44% | +82K | +56.0% | $171.43 | +4.1% |
| 64 | WELL | WELLTOWER INC | Real Estate | 191,900.0 | $37.9M | 0.43% | -54K | -21.9% | $197.71 | +14.9% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 476,184.0 | $37.9M | 0.43% | -213K | -30.9% | $79.61 | +5.4% |
| 66 | GE | GE AEROSPACE | Industrials | 133,267.0 | $37.8M | 0.42% | -14K | -9.7% | $283.77 | +30.0% |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 773,003.0 | $37.7M | 0.42% | +25K | +3.4% | $48.73 | -19.0% |
| 68 | KKR | KKR & CO INC | Financial Services | 399,000.0 | $36.9M | 0.41% | +22K | +5.8% | $92.50 | -2.6% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 249,857.0 | $36.5M | 0.41% | -26K | -9.6% | $146.28 | -22.8% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,550.0 | $36.5M | 0.41% | NEW | — | $390.41 | +79.6% |
| 71 | HUBB | HUBBELL INC | Industrials | 71,600.0 | $35.1M | 0.40% | +600.0 | +0.8% | $490.74 | +5.4% |
| 72 | SLB | SLB LIMITED | Energy | 668,847.0 | $34.4M | 0.39% | +133K | +24.7% | $51.39 | -8.5% |
| 73 | DDOG | DATADOG INC | Technology | 290,491.0 | $34.3M | 0.39% | +140K | +93.3% | $118.05 | +103.1% |
| 74 | VPL | VANGUARD INTL EQUITY INDEX F | — | 350,000.0 | $34.2M | 0.39% | — | — | $97.73 | +17.7% |
| 75 | IWM | ISHARES TR | — | 137,580.0 | $34.1M | 0.38% | — | — | $248.00 | +20.1% |
| 76 | DXCM | DEXCOM INC | Healthcare | 539,930.0 | $33.9M | 0.38% | +50K | +10.2% | $62.80 | +11.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 281,024.0 | $33.8M | 0.38% | +4K | +1.3% | $120.29 | +6.7% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,285.0 | $33.6M | 0.38% | -16K | -18.8% | $491.53 | +4.4% |
| 79 | DE | DEERE & CO | Industrials | 58,900.0 | $33.2M | 0.37% | +2K | +4.1% | $563.30 | +8.9% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 342,000.0 | $32.9M | 0.37% | +9K | +2.6% | $96.15 | -23.2% |
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
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%