Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 231,100.0 | $116.2M | 1.18% | NEW | — | $502.65 | — |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 3,086,900.0 | $100.5M | 1.02% | NEW | — | $32.57 | +22.4% |
| 23 | HYDB | ISHARES TR | — | 2,116,815.0 | $100.2M | 1.02% | NEW | — | $47.35 | -5.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 252,100.0 | $99.9M | 1.01% | NEW | — | $396.31 | -4.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 317,975.0 | $96.6M | 0.98% | NEW | — | $303.89 | +55.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 85,900.0 | $92.3M | 0.94% | NEW | — | $1074.68 | +6.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 663,004.0 | $79.8M | 0.81% | NEW | — | $120.34 | +36.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 240,700.0 | $79.5M | 0.81% | NEW | — | $330.11 | +12.7% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 378,260.0 | $78.3M | 0.79% | NEW | — | $206.95 | +23.7% |
| 30 | IWR | ISHARES TR | — | 758,700.0 | $73.0M | 0.74% | NEW | — | $96.27 | +12.5% |
| 31 | NOW | SERVICENOW INC | Technology | 469,850.0 | $72.0M | 0.73% | NEW | — | $153.19 | -12.3% |
| 32 | KLAC | KLA CORP | Technology | 58,652.0 | $71.3M | 0.72% | NEW | — | $1215.08 | -83.0% |
| 33 | VOO | VANGUARD INDEX FDS | — | 112,887.0 | $70.8M | 0.72% | NEW | — | $627.13 | +12.8% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 220,421.0 | $68.9M | 0.70% | NEW | — | $312.58 | +12.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 611,826.0 | $68.2M | 0.69% | NEW | — | $111.41 | -6.4% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 568,000.0 | $67.8M | 0.69% | NEW | — | $119.41 | -7.8% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 418,406.0 | $67.1M | 0.68% | NEW | — | $160.40 | +16.9% |
| 38 | ASML | ASML HOLDING N V | Technology | 60,681.0 | $64.9M | 0.66% | NEW | — | $1069.86 | +74.5% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 689,364.0 | $64.2M | 0.65% | NEW | — | $93.20 | -13.7% |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 1,317,600.0 | $59.8M | 0.61% | NEW | — | $45.35 | +7.7% |
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%