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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 329,050.0 | $58.4M | 0.59% | NEW | — | $177.53 | +7.2% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 387,437.0 | $55.5M | 0.56% | NEW | — | $143.31 | +1.1% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 352,367.0 | $53.7M | 0.54% | NEW | — | $152.41 | +35.7% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 199,600.0 | $53.6M | 0.54% | NEW | — | $268.30 | -25.9% |
| 45 | UNP | UNION PAC CORP | Industrials | 227,950.0 | $52.7M | 0.54% | NEW | — | $231.32 | +20.3% |
| 46 | APH | AMPHENOL CORP NEW | Technology | 384,034.0 | $51.9M | 0.53% | NEW | — | $135.14 | -35.7% |
| 47 | USHY | ISHARES TR | — | 1,355,000.0 | $50.7M | 0.51% | NEW | — | $37.40 | -5.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 707,950.0 | $49.5M | 0.50% | NEW | — | $69.91 | +22.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 276,357.0 | $49.1M | 0.50% | NEW | — | $177.75 | +6.2% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 84,085.0 | $48.7M | 0.49% | NEW | — | $579.45 | +13.0% |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 211,300.0 | $48.4M | 0.49% | NEW | — | $228.92 | -6.5% |
| 52 | KKR | KKR & CO INC | — | 377,300.0 | $48.1M | 0.49% | NEW | — | $127.48 | — |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 135,100.0 | $46.5M | 0.47% | NEW | — | $344.10 | -17.8% |
| 54 | WELL | WELLTOWER INC | Real Estate | 245,600.0 | $45.6M | 0.46% | NEW | — | $185.61 | +22.7% |
| 55 | GE | GE AEROSPACE | Industrials | 147,517.0 | $45.4M | 0.46% | NEW | — | $308.03 | +0.5% |
| 56 | ETN | EATON CORP PLC | Industrials | 139,269.0 | $44.4M | 0.45% | NEW | — | $318.51 | +36.9% |
| 57 | AME | AMETEK INC | Industrials | 215,100.0 | $44.2M | 0.45% | NEW | — | $205.31 | +22.7% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 152,345.0 | $43.5M | 0.44% | NEW | — | $285.41 | +276.6% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 328,420.0 | $43.0M | 0.44% | NEW | — | $131.03 | +58.2% |
| 60 | ABBV | ABBVIE INC | Healthcare | 185,150.0 | $42.3M | 0.43% | NEW | — | $228.49 | +15.0% |
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%