FACTORY MUTUAL INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 553,200 | 2,683,330 | +2,130,130 | 24,733,572 | 164,380,796 | 1.85% | +139,647,224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 93,550 | +93,550 | 0 | 36,522,856 | 0.41% | +36,522,856 |
| EXXON MOBIL CORP | 663,004 | 680,654 | +17,650 | 79,785,901 | 115,479,758 | 1.30% | +35,693,857 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 200,000 | 571,450 | +371,450 | 17,984,000 | 48,950,407 | 0.55% | +30,966,407 |
| KLA CORP(KLAC) | 58,652 | 64,027 | +5,375 | 71,266,872 | 94,273,995 | 1.06% | +23,007,123 |
| CHEVRON CORPORATION(CVX) | 352,367 | 363,117 | +10,750 | 53,704,254 | 75,128,907 | 0.85% | +21,424,653 |
| ALIGN TECHNOLOGY INC | 146,643 | 228,693 | +82,050 | 22,898,304 | 39,204,841 | 0.44% | +16,306,537 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 317,975 | 328,475 | +10,500 | 96,629,423 | 111,008,126 | 1.25% | +14,378,703 |
| MICRON TECHNOLOGY INC(MU) | 152,345 | 170,845 | +18,500 | 43,480,786 | 57,718,275 | 0.65% | +14,237,489 |
| DATADOG INC(DDOG) | 150,291 | 290,491 | +140,200 | 20,438,073 | 34,292,463 | 0.39% | +13,854,390 |
| SLB LIMITED(SLB) | 536,247 | 668,847 | +132,600 | 20,581,160 | 34,372,047 | 0.39% | +13,790,887 |
| DTE ENERGY CO(DTB) | 0 | 91,800 | +91,800 | 0 | 13,422,996 | 0.15% | +13,422,996 |
| PPL CORP(PPL) | 0 | 346,000 | +346,000 | 0 | 13,217,200 | 0.15% | +13,217,200 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,400 | +59,400 | 0 | 12,691,404 | 0.14% | +12,691,404 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 747,803 | 773,003 | +25,200 | 25,313,132 | 37,668,436 | 0.42% | +12,355,304 |
| FABRINET(FN) | 0 | 23,550 | +23,550 | 0 | 12,281,796 | 0.14% | +12,281,796 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 220,421 | 291,771 | +71,350 | 68,899,196 | 81,074,408 | 0.91% | +12,175,212 |
| ASML HLDG NV N Y REGISTRY SHS | 60,681 | 57,231 | -3,450 | 64,920,175 | 75,592,422 | 0.85% | +10,672,247 |
| CATERPILLAR INC(CAT) | 63,600 | 64,100 | +500 | 36,434,532 | 45,412,286 | 0.51% | +8,977,754 |
| LINDE PLC(LIN) | 97,700 | 101,500 | +3,800 | 41,658,303 | 50,319,640 | 0.57% | +8,661,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 829,816 | 840,666 | +10,850 | 33,798,406 | 42,201,433 | 0.47% | +8,403,027 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,272 | 39,972 | +700 | 35,594,570 | 43,703,386 | 0.49% | +8,108,816 |
| WALMART INC(WMT) | 611,826 | 608,176 | -3,650 | 68,163,535 | 75,584,113 | 0.85% | +7,420,578 |
| DEERE & CO(DE) | 56,600 | 58,900 | +2,300 | 26,351,262 | 33,178,370 | 0.37% | +6,827,108 |
| CORTEVA INC(CTVA) | 375,908 | 380,158 | +4,250 | 25,197,113 | 31,823,026 | 0.36% | +6,625,913 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 112,550 | 114,900 | +2,350 | 33,041,304 | 39,657,735 | 0.45% | +6,616,431 |
| INTUITIVE SURGICAL INC | 44,500 | 68,100 | +23,600 | 25,203,020 | 31,393,419 | 0.35% | +6,190,399 |
| FEDEX CORP(FDX) | 85,850 | 86,600 | +750 | 24,798,631 | 30,845,188 | 0.35% | +6,046,557 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | 157,321,000 | 163,281,221 | 1.84% | +5,960,221 |
| NORTHROP GRUMMAN CORP(NOC) | 45,000 | 46,300 | +1,300 | 25,659,450 | 31,587,712 | 0.36% | +5,928,262 |
| EATON CORP PLC(ETN) | 139,269 | 140,119 | +850 | 44,358,569 | 50,116,363 | 0.56% | +5,757,794 |
| COCA COLA CO(KO) | 707,950 | 726,400 | +18,450 | 49,492,785 | 55,242,720 | 0.62% | +5,749,935 |
| INTEL CORP(INTC) | 0 | 120,000 | +120,000 | 0 | 5,295,600 | 0.06% | +5,295,600 |
| VISTRA CORP(VST) | 0 | 34,300 | +34,300 | 0 | 5,156,319 | 0.06% | +5,156,319 |
| COSTCO WHOLESALE CORPORATION(COST) | 28,100 | 29,200 | +1,100 | 24,231,754 | 29,095,756 | 0.33% | +4,864,002 |
| MERCK & CO INC(MRK) | 277,374 | 281,024 | +3,650 | 29,196,387 | 33,804,377 | 0.38% | +4,607,990 |
| INTUIT(INTU) | 53,900 | 92,150 | +38,250 | 35,704,438 | 39,843,817 | 0.45% | +4,139,379 |
| PHILIP MORRIS INTL INC(PM) | 418,406 | 430,606 | +12,200 | 67,112,322 | 71,196,396 | 0.80% | +4,084,074 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | 100,540,333 | 104,522,434 | 1.18% | +3,982,101 |
| GSK PLC(GSK) | 0 | 70,151 | +70,151 | 0 | 3,871,634 | 0.04% | +3,871,634 |
| HUBBELL INC(HUBB) | 71,000 | 71,600 | +600 | 31,531,810 | 35,136,984 | 0.40% | +3,605,174 |
| HONEYWELL INTL INC(HON) | 80,450 | 82,400 | +1,950 | 15,694,991 | 18,624,872 | 0.21% | +2,929,881 |
| TEXAS INSTRS INC(TXN) | 107,200 | 109,200 | +2,000 | 18,598,128 | 21,200,088 | 0.24% | +2,601,960 |
| VANGUARD INTL EQUITY INDEX F | 350,000 | 350,000 | 0 | 31,640,000 | 34,205,500 | 0.38% | +2,565,500 |
| SYSCO CORP(SYY) | 187,150 | 228,000 | +40,850 | 13,791,084 | 16,263,240 | 0.18% | +2,472,156 |
| RTX CORPORATION(RTX) | 220,115 | 221,815 | +1,700 | 40,369,091 | 42,788,114 | 0.48% | +2,419,023 |
| AMETEK INC | 215,100 | 217,300 | +2,200 | 44,162,181 | 46,580,428 | 0.52% | +2,418,247 |
| AMGEN INC(AMGN) | 62,300 | 64,800 | +2,500 | 20,391,413 | 22,799,880 | 0.26% | +2,408,467 |
| MCDONALDS CORP(MCD) | 131,000 | 136,200 | +5,200 | 40,037,530 | 42,329,598 | 0.48% | +2,292,068 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 273,441 | +273,441 | 0 | 2,171,122 | 0.02% | +2,171,122 |
| TJX COS INC NEW(TJX) | 251,850 | 255,200 | +3,350 | 38,686,679 | 40,755,440 | 0.46% | +2,068,761 |
| HALEON PLC(HLN) | 0 | 196,537 | +196,537 | 0 | 1,967,335 | 0.02% | +1,967,335 |
| NOVARTIS AG(NVS) | 35,796 | 45,066 | +9,270 | 4,935,195 | 6,883,832 | 0.08% | +1,948,637 |
| MONDELEZ INTL INC(MDLZ) | 421,950 | 427,500 | +5,550 | 22,713,569 | 24,641,100 | 0.28% | +1,927,531 |
| PROCTER & GAMBLE CO(PG) | 387,437 | 397,537 | +10,100 | 55,523,596 | 57,420,244 | 0.65% | +1,896,648 |
| PFIZER INC(PFE) | 424,900 | 442,400 | +17,500 | 10,580,010 | 12,422,592 | 0.14% | +1,842,582 |
| NETFLIX INC.(NFLX) | 333,250 | 342,000 | +8,750 | 31,245,520 | 32,883,300 | 0.37% | +1,637,780 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,671,130 | 1,671,130 | 0 | 125,134,214 | 126,571,386 | 1.42% | +1,437,172 |
| ECOLAB INC(ECL) | 97,400 | 101,400 | +4,000 | 25,569,448 | 26,974,428 | 0.30% | +1,404,980 |
| SHELL PLC(SHEL) | 71,233 | 71,233 | 0 | 5,234,201 | 6,624,669 | 0.07% | +1,390,468 |
| DEXCOM INC(DXCM) | 490,130 | 539,930 | +49,800 | 32,529,928 | 33,907,604 | 0.38% | +1,377,676 |
| PEPSICO INC(PEP) | 74,600 | 77,000 | +2,400 | 10,706,592 | 11,957,330 | 0.13% | +1,250,738 |
| BANCO BRADESCO S A | 0 | 341,958 | +341,958 | 0 | 1,248,147 | 0.01% | +1,248,147 |
| AMPHENOL CORP | 384,034 | 420,434 | +36,400 | 51,898,355 | 53,121,836 | 0.60% | +1,223,481 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 151,650 | 154,700 | +3,050 | 11,458,674 | 12,566,281 | 0.14% | +1,107,607 |
| BHP BILLITON LIMITED | 89,252 | 89,252 | 0 | 5,388,143 | 6,492,190 | 0.07% | +1,104,047 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 188,992 | 230,432 | +41,440 | 3,653,215 | 4,551,032 | 0.05% | +897,817 |
| BLOOM ENERGY CORP | 25,000 | 22,500 | -2,500 | 2,172,250 | 3,048,525 | 0.03% | +876,275 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 14,237 | +14,237 | 0 | 777,767 | 0.01% | +777,767 |
| ISHARES TR | 758,700 | 758,700 | 0 | 73,040,049 | 73,768,401 | 0.83% | +728,352 |
| STARBUCKS CORP(SBUX) | 121,300 | 121,300 | 0 | 10,214,673 | 10,867,267 | 0.12% | +652,594 |
| REGENERON PHARMACEUTICALS(REGN) | 24,800 | 25,600 | +800 | 19,142,376 | 19,779,584 | 0.22% | +637,208 |
| TOTALENERGIES SE(TTE) | 24,550 | 24,550 | 0 | 1,606,061 | 2,233,559 | 0.03% | +627,498 |
| VERALTO CORP(VLTO) | 272,616 | 314,366 | +41,750 | 27,201,624 | 27,796,242 | 0.31% | +594,618 |
| BRITISH AMERN TOB PLC(BTI) | 173,589 | 177,839 | +4,250 | 9,828,609 | 10,398,246 | 0.12% | +569,637 |
| T-MOBILE US INC(TMUS) | 52,100 | 52,950 | +850 | 10,578,384 | 11,121,089 | 0.13% | +542,705 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 394,330 | 394,330 | 0 | 6,254,074 | 6,691,780 | 0.08% | +437,706 |
| SMITH & NEPHEW PLC(SNN) | 27,747 | 39,977 | +12,230 | 910,379 | 1,270,469 | 0.01% | +360,090 |
| PNC FINL SVCS GROUP INC(PNC) | 105,050 | 107,000 | +1,950 | 21,927,087 | 22,265,630 | 0.25% | +338,543 |
| AMERICAN TOWER CORP(AMT) | 221,900 | 227,700 | +5,800 | 38,958,983 | 39,296,466 | 0.44% | +337,483 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 659,000 | 659,000 | 0 | 26,590,650 | 26,906,970 | 0.30% | +316,320 |
| HSBC HLDGS PLC(HSBC) | 77,552 | 77,552 | 0 | 6,101,016 | 6,397,264 | 0.07% | +296,248 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 29,151 | 29,151 | 0 | 2,946,292 | 3,237,510 | 0.04% | +291,218 |
| ISHARES TR | 137,580 | 137,580 | 0 | 33,866,693 | 34,119,840 | 0.38% | +253,147 |
| SIMON PPTY GROUP INC NEW(SPG) | 127,292 | 127,592 | +300 | 23,563,022 | 23,799,736 | 0.27% | +236,714 |
| OREILLY AUTOMOTIVE INC(ORLY) | 112,500 | 112,500 | 0 | 10,261,125 | 10,384,875 | 0.12% | +123,750 |
| ISHARES TR | 90,000 | 90,000 | 0 | 6,041,700 | 6,162,300 | 0.07% | +120,600 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 736,440 | 836,220 | 0.01% | +99,780 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 32,719 | 32,719 | 0 | 1,800,527 | 1,852,877 | 0.02% | +52,350 |
| GOLDMAN SACHS GROUP INC(GS) | 27,500 | 28,600 | +1,100 | 24,172,500 | 24,195,314 | 0.27% | +22,814 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 882,720 | 901,200 | 0.01% | +18,480 |
| VANGUARD INTL EQUITY INDEX F | 28,100 | 28,100 | 0 | 1,510,656 | 1,518,805 | 0.02% | +8,149 |
| ISHARES TR | 71,000 | 71,000 | 0 | 11,982,670 | 11,988,350 | 0.13% | +5,680 |
| LOWES COS INC(LOW) | 67,200 | 68,600 | +1,400 | 16,205,952 | 16,208,808 | 0.18% | +2,856 |
| DELTA AIR LINES INC(DAL) | 113,400 | 118,000 | +4,600 | 7,869,960 | 7,844,640 | 0.09% | -25,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 148,809 | 126,809 | -22,000 | 12,645,789 | 12,560,431 | 0.14% | -85,358 |
| FISERV INC(FISV) | 8,800 | 8,800 | 0 | 591,096 | 491,040 | 0.01% | -100,056 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 1,565,000 | 1,437,800 | 0.02% | -127,200 |
| EDWARDS LIFESCIENCES CORP | 72,150 | 75,100 | +2,950 | 6,150,788 | 6,014,008 | 0.07% | -136,780 |
| BARRICK MNG CORP(B) | 51,742 | 51,742 | 0 | 2,253,364 | 2,110,556 | 0.02% | -142,808 |