FACTORY MUTUAL INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,093,835 | +10,093,835 | 0 | 426,060,775 | 4.00% | +426,060,775 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,450,445 | +4,450,445 | 0 | 236,363,134 | 2.22% | +236,363,134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,181,400 | +3,181,400 | 0 | 144,244,676 | 1.36% | +144,244,676 |
| MICRON TECHNOLOGY INC(MU) | 170,845 | 151,095 | -19,750 | 57,718,275 | 174,407,448 | 1.64% | +116,689,173 |
| ISHARES TR | 1,822,924 | 2,940,924 | +1,118,000 | 180,961,665 | 291,092,658 | 2.74% | +110,130,993 |
| VANGUARD INDEX FDS | 0 | 145,000 | +145,000 | 0 | 99,587,450 | 0.94% | +99,587,450 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,846,314 | 7,983,314 | +2,137,000 | 275,244,463 | 374,736,759 | 3.52% | +99,492,296 |
| ALPHABET INC(GOOG) | 1,499,521 | 1,495,671 | -3,850 | 430,152,594 | 528,465,434 | 4.97% | +98,312,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 448,071 | +448,071 | 0 | 95,336,067 | 0.90% | +95,336,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,072 | 211,572 | +50,500 | 32,766,877 | 122,904,291 | 1.16% | +90,137,414 |
| KLA CORP(KLAC) | 64,027 | 593,895 | +529,868 | 94,273,995 | 179,184,060 | 1.68% | +84,910,065 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 568,000 | +568,000 | 0 | 66,615,040 | 0.63% | +66,615,040 |
| APPLE INC(AAPL) | 1,700,771 | 1,718,721 | +17,950 | 431,638,672 | 497,329,109 | 4.67% | +65,690,437 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 332,380 | +332,380 | 0 | 61,566,747 | 0.58% | +61,566,747 |
| NVIDIA CORPORATION(NVDA) | 2,902,548 | 2,833,098 | -69,450 | 506,204,371 | 566,874,579 | 5.33% | +60,670,208 |
| ISHARES TR CORE MSCI TOTAL | 0 | 524,000 | +524,000 | 0 | 50,010,560 | 0.47% | +50,010,560 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 943,000 | +943,000 | 0 | 47,932,690 | 0.45% | +47,932,690 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,809 | 197,209 | +70,400 | 12,560,431 | 58,746,589 | 0.55% | +46,186,158 |
| AMAZON COM INC(AMZN) | 1,374,224 | 1,383,424 | +9,200 | 286,209,632 | 329,725,276 | 3.10% | +43,515,644 |
| ISHARES TR | 0 | 1,306,200 | +1,306,200 | 0 | 41,262,858 | 0.39% | +41,262,858 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 328,475 | 316,675 | -11,800 | 111,008,126 | 151,234,480 | 1.42% | +40,226,354 |
| BROADCOM INC(AVGO) | 750,095 | 720,520 | -29,575 | 232,161,903 | 272,176,430 | 2.56% | +40,014,527 |
| UNITEDHEALTH GROUP INC(UNH) | 263,250 | 262,150 | -1,100 | 71,232,818 | 108,957,405 | 1.02% | +37,724,587 |
| ASML HLDG NV N Y REGISTRY SHS | 57,231 | 56,491 | -740 | 75,592,422 | 112,385,455 | 1.06% | +36,793,033 |
| SYSCO CORP(SYY) | 228,000 | 562,135 | +334,135 | 16,263,240 | 46,983,243 | 0.44% | +30,720,003 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 659,000 | +659,000 | 0 | 29,015,770 | 0.27% | +29,015,770 |
| LAM RESEARCH CORP(LRCX) | 59,400 | 93,550 | +34,150 | 12,691,404 | 40,538,022 | 0.38% | +27,846,618 |
| CROWDSTRIKE HLDGS INC(CRWD) | 93,550 | 82,300 | -11,250 | 36,522,856 | 62,806,422 | 0.59% | +26,283,566 |
| DATADOG INC(DDOG) | 290,491 | 224,791 | -65,700 | 34,292,463 | 58,526,585 | 0.55% | +24,234,122 |
| CATERPILLAR INC(CAT) | 64,100 | 64,000 | -100 | 45,412,286 | 68,153,600 | 0.64% | +22,741,314 |
| UNILEVER PLC(UL) | 0 | 375,457 | +375,457 | 0 | 22,572,475 | 0.21% | +22,572,475 |
| ELI LILLY & CO(LLY) | 81,150 | 81,000 | -150 | 74,639,336 | 97,153,830 | 0.91% | +22,514,494 |
| SANDISK CORP(SNDK) | 0 | 9,650 | +9,650 | 0 | 21,941,495 | 0.21% | +21,941,495 |
| AMETEK INC | 217,300 | 282,000 | +64,700 | 46,580,428 | 68,227,080 | 0.64% | +21,646,652 |
| INTUITIVE SURGICAL INC | 68,100 | 132,825 | +64,725 | 31,393,419 | 52,821,846 | 0.50% | +21,428,427 |
| VISA INC(V) | 357,301 | 373,516 | +16,215 | 107,990,654 | 128,149,604 | 1.20% | +20,158,950 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 291,771 | 269,471 | -22,300 | 81,074,408 | 101,137,856 | 0.95% | +20,063,448 |
| DEERE & CO(DE) | 58,900 | 83,110 | +24,210 | 33,178,370 | 52,719,166 | 0.50% | +19,540,796 |
| AMPHENOL CORP | 420,434 | 409,634 | -10,800 | 53,121,836 | 72,226,667 | 0.68% | +19,104,831 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 311,850 | +311,850 | 0 | 19,019,732 | 0.18% | +19,019,732 |
| INTEL CORP(INTC) | 120,000 | 160,000 | +40,000 | 5,295,600 | 22,340,800 | 0.21% | +17,045,200 |
| JPMORGAN CHASE & CO(JPM) | 519,225 | 516,575 | -2,650 | 152,735,226 | 169,090,495 | 1.59% | +16,355,269 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 571,450 | 571,450 | 0 | 48,950,407 | 63,882,396 | 0.60% | +14,931,989 |
| EATON CORP PLC(ETN) | 140,119 | 151,919 | +11,800 | 50,116,363 | 64,735,724 | 0.61% | +14,619,361 |
| ANALOG DEVICES INC(ADI) | 0 | 36,500 | +36,500 | 0 | 14,496,705 | 0.14% | +14,496,705 |
| ARISTA NETWORKS INC(ANET) | 334,020 | 324,320 | -9,700 | 41,010,976 | 55,095,482 | 0.52% | +14,084,506 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | 163,281,221 | 177,076,249 | 1.66% | +13,795,028 |
| TESLA INC(TSLA) | 269,400 | 267,550 | -1,850 | 100,149,450 | 112,531,530 | 1.06% | +12,382,080 |
| MORGAN STANLEY(MS) | 329,050 | 315,620 | -13,430 | 54,151,759 | 65,977,205 | 0.62% | +11,825,446 |
| GE AEROSPACE(GE) | 133,267 | 132,217 | -1,050 | 37,817,177 | 49,413,459 | 0.46% | +11,596,282 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,671,130 | 1,671,130 | 0 | 126,571,386 | 137,851,514 | 1.30% | +11,280,128 |
| TEXAS INSTRS INC(TXN) | 109,200 | 108,650 | -550 | 21,200,088 | 32,385,306 | 0.30% | +11,185,218 |
| COREBRIDGE FINL INC(CRBD) | 953,400 | 1,168,750 | +215,350 | 22,748,124 | 33,461,313 | 0.31% | +10,713,189 |
| DANAHER CORP DEL(DHR) | 216,800 | 271,400 | +54,600 | 41,105,280 | 51,696,272 | 0.49% | +10,590,992 |
| ISHARES TR | 758,700 | 758,700 | 0 | 73,768,401 | 83,699,784 | 0.79% | +9,931,383 |
| HONEYWELL INTL INC | 0 | 40,950 | +40,950 | 0 | 9,168,705 | 0.09% | +9,168,705 |
| HONEYWELL AEROSPACE INC | 0 | 40,950 | +40,950 | 0 | 9,053,226 | 0.09% | +9,053,226 |
| GE VERNOVA INC(GEV) | 28,665 | 28,665 | 0 | 25,021,679 | 33,677,362 | 0.32% | +8,655,683 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,100 | +12,100 | 0 | 7,728,512 | 0.07% | +7,728,512 |
| CVS HEALTH CORP(CVS) | 242,743 | 241,093 | -1,650 | 17,433,802 | 24,941,071 | 0.23% | +7,507,269 |
| GALLAGHER ARTHUR J & CO(AJG) | 64,500 | 93,265 | +28,765 | 13,969,410 | 21,410,846 | 0.20% | +7,441,436 |
| ISHARES TR | 137,580 | 137,580 | 0 | 34,119,840 | 41,335,911 | 0.39% | +7,216,071 |
| ABBVIE INC(ABBV) | 186,650 | 186,250 | -400 | 40,594,509 | 46,867,950 | 0.44% | +6,273,441 |
| HYATT HOTELS CORP(H) | 120,548 | 120,548 | 0 | 17,333,597 | 23,367,024 | 0.22% | +6,033,427 |
| UNION PAC CORP(UNP) | 209,150 | 207,200 | -1,950 | 50,743,973 | 56,358,400 | 0.53% | +5,614,427 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,972 | 35,457 | -4,515 | 43,703,386 | 49,014,339 | 0.46% | +5,310,953 |
| WELLTOWER INC(WELL) | 191,900 | 190,050 | -1,850 | 37,940,549 | 43,135,649 | 0.41% | +5,195,100 |
| SIMON PPTY GROUP INC NEW(SPG) | 127,592 | 127,542 | -50 | 23,799,736 | 28,524,768 | 0.27% | +4,725,032 |
| GOLDMAN SACHS GROUP INC(GS) | 28,600 | 28,300 | -300 | 24,195,314 | 28,621,771 | 0.27% | +4,426,457 |
| HUBBELL INC(HUBB) | 71,600 | 75,450 | +3,850 | 35,136,984 | 39,475,440 | 0.37% | +4,338,456 |
| FABRINET(FN) | 23,550 | 29,550 | +6,000 | 12,281,796 | 16,609,464 | 0.16% | +4,327,668 |
| BANK OF AMER CORP | 535,080 | 532,930 | -2,150 | 26,085,150 | 30,366,351 | 0.29% | +4,281,201 |
| BERKSHIRE HATHAWAY INC DEL | 237,000 | 235,400 | -1,600 | 113,570,400 | 117,791,806 | 1.11% | +4,221,406 |
| FEDEX FGHT HLDG CO INC | 0 | 27,775 | +27,775 | 0 | 4,194,025 | 0.04% | +4,194,025 |
| PNC FINL SVCS GROUP INC(PNC) | 107,000 | 106,500 | -500 | 22,265,630 | 26,222,430 | 0.25% | +3,956,800 |
| ARM HOLDINGS PLC | 0 | 11,100 | +11,100 | 0 | 3,935,727 | 0.04% | +3,935,727 |
| BLOOM ENERGY CORP | 22,500 | 22,500 | 0 | 3,048,525 | 6,810,750 | 0.06% | +3,762,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,285 | 74,185 | +5,900 | 33,564,126 | 37,193,392 | 0.35% | +3,629,266 |
| BRITISH AMERN TOB PLC(BTI) | 177,839 | 224,795 | +46,956 | 10,398,246 | 13,883,339 | 0.13% | +3,485,093 |
| COCA COLA CO(KO) | 726,400 | 721,350 | -5,050 | 55,242,720 | 58,624,115 | 0.55% | +3,381,395 |
| AMERICAN EXPRESS CO(AXP) | 100,500 | 99,450 | -1,050 | 30,399,240 | 33,638,963 | 0.32% | +3,239,723 |
| MEDTRONIC PLC(MDT) | 245,740 | 313,490 | +67,750 | 21,293,371 | 24,524,323 | 0.23% | +3,230,952 |
| DELTA AIR LINES INC(DAL) | 118,000 | 116,750 | -1,250 | 7,844,640 | 10,934,805 | 0.10% | +3,090,165 |
| HOME DEPOT INC(HD) | 138,400 | 137,500 | -900 | 45,518,376 | 48,493,500 | 0.46% | +2,975,124 |
| SLB LIMITED(SLB) | 668,847 | 801,647 | +132,800 | 34,372,047 | 37,268,569 | 0.35% | +2,896,522 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 400,442 | +400,442 | 0 | 2,334,577 | 0.02% | +2,334,577 |
| DEXCOM INC(DXCM) | 539,930 | 537,830 | -2,100 | 33,907,604 | 36,222,851 | 0.34% | +2,315,247 |
| MERCK & CO INC(MRK) | 281,024 | 280,024 | -1,000 | 33,804,377 | 35,983,084 | 0.34% | +2,178,707 |
| PROGRESSIVE CORP(PGR) | 87,100 | 86,200 | -900 | 17,266,704 | 18,830,390 | 0.18% | +1,563,686 |
| STARBUCKS CORP(SBUX) | 121,300 | 121,300 | 0 | 10,867,267 | 12,395,647 | 0.12% | +1,528,380 |
| ISHARES TR | 71,000 | 71,000 | 0 | 11,988,350 | 13,503,490 | 0.13% | +1,515,140 |
| UBS GROUP AG(UBS) | 36,545 | 57,893 | +21,348 | 1,427,813 | 2,869,177 | 0.03% | +1,441,364 |
| BANCO SANTANDER SA(SAN) | 515,311 | 515,311 | 0 | 5,812,708 | 7,111,292 | 0.07% | +1,298,584 |
| BOOKING HOLDINGS INC(BKNG) | 4,955 | 123,875 | +118,920 | 20,862,136 | 22,079,480 | 0.21% | +1,217,344 |
| NOKIA CORP(NOK) | 0 | 85,661 | +85,661 | 0 | 1,137,578 | 0.01% | +1,137,578 |
| APOLLO GLOBAL MGMT INC(APO) | 173,750 | 173,200 | -550 | 19,359,225 | 20,491,292 | 0.19% | +1,132,067 |
| BOEING CO(BA) | 71,100 | 70,400 | -700 | 14,151,033 | 15,239,488 | 0.14% | +1,088,455 |
| WELLS FARGO & CO(WFC) | 476,184 | 471,634 | -4,550 | 37,909,008 | 38,975,834 | 0.37% | +1,066,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,800 | 28,500 | -300 | 6,980,832 | 8,014,485 | 0.08% | +1,033,653 |
| HSBC HLDGS PLC(HSBC) | 77,552 | 77,552 | 0 | 6,397,264 | 7,374,420 | 0.07% | +977,156 |