Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 420,434.0 | $53.1M | 0.60% | +36K | +9.5% | $126.35 | +19.1% |
| 42 | UNP | UNION PAC CORP | Industrials | 209,150.0 | $50.7M | 0.57% | -19K | -8.2% | $242.62 | +22.1% |
| 43 | LIN | LINDE PLC | Basic Materials | 101,500.0 | $50.3M | 0.57% | +4K | +3.9% | $495.76 | +3.3% |
| 44 | ETN | EATON CORP PLC | Industrials | 140,119.0 | $50.1M | 0.56% | +850.0 | +0.6% | $357.67 | +12.2% |
| 45 | USHY | ISHARES TR | — | 1,355,000.0 | $49.9M | 0.56% | — | — | $36.84 | +0.1% |
| 46 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 571,450.0 | $49.0M | 0.55% | +371K | +185.7% | $85.66 | +27.6% |
| 47 | AME | AMETEK INC | Industrials | 217,300.0 | $46.6M | 0.52% | +2K | +1.0% | $214.36 | +9.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 138,400.0 | $45.5M | 0.51% | +3K | +2.4% | $328.89 | +1.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 64,100.0 | $45.4M | 0.51% | +500.0 | +0.8% | $708.46 | +22.0% |
| 50 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39,972.0 | $43.7M | 0.49% | +700.0 | +1.8% | $1093.35 | +21.5% |
| 51 | RTX | RTX CORPORATION | Industrials | 221,815.0 | $42.8M | 0.48% | +2K | +0.8% | $192.90 | +0.8% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 136,200.0 | $42.3M | 0.48% | +5K | +4.0% | $310.79 | -13.9% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 840,666.0 | $42.2M | 0.47% | +11K | +1.3% | $50.20 | -13.3% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 216,800.0 | $41.1M | 0.46% | +6K | +2.6% | $189.60 | +6.1% |
| 55 | NOW | SERVICENOW INC | Technology | 392,800.0 | $41.1M | 0.46% | -77K | -16.4% | $104.55 | +0.1% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 334,020.0 | $41.0M | 0.46% | +6K | +1.7% | $122.78 | +37.9% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 255,200.0 | $40.8M | 0.46% | +3K | +1.3% | $159.70 | -2.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 186,650.0 | $40.6M | 0.46% | +2K | +0.8% | $217.49 | +16.5% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 202,500.0 | $40.2M | 0.45% | +3K | +1.4% | $198.29 | -27.0% |
| 60 | INTU | INTUIT | Technology | 92,150.0 | $39.8M | 0.45% | +38K | +71.0% | $432.38 | -32.0% |
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
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%