FACTORY MUTUAL INSURANCE CO

$8.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 887818 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 196
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$38.9M	−20,150	$545M	$506M	2,922,698	2,902,548
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$38.0M	−26,550	$470M	$432M	1,727,321	1,700,771
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$33.7M	+21,250	$464M	$430M	1,478,271	1,499,521
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$128M	−36,250	$488M	$360M	1,008,818	972,568
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$21.0M	+43,200	$307M	$286M	1,331,024	1,374,224
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$18.6M	+25,650	$251M	$232M	724,445	750,095
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$228M	−2,273,076	$409M	$181M	4,096,000	1,822,924
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$140M	+2,130,130	$24.7M	$164M	553,200	2,683,330
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$29.0M	−5,850	$192M	$163M	291,441	285,591
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$6.4M	+25,450	$159M	$153M	493,775	519,225
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	−$16.0M	−614,950	$163M	$147M	3,823,850	3,208,900
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$35.7M	+17,650	$79.8M	$115M	663,004	680,654
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$2.6M	+5,900	$116M	$114M	231,100	237,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$14.4M	+10,500	$96.6M	$111M	317,975	328,475
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$8.8M	+24,350	$117M	$108M	332,951	357,301
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$17.9M	+6,850	$118M	$100M	262,550	269,400
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$23.0M	+5,375	$71.3M	$94.3M	58,652	64,027
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$52.5M	−611,845	$145M	$92.1M	1,729,400	1,117,555
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$12.2M	+71,350	$68.9M	$81.1M	220,421	291,771
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$498K	−60,050	$78.3M	$77.8M	378,260	318,210
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$10.7M	−3,450	$64.9M	$75.6M	60,681	57,231
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$7.4M	−3,650	$68.2M	$75.6M	611,826	608,176
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$21.4M	+10,750	$53.7M	$75.1M	352,367	363,117
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$17.7M	−4,750	$92.3M	$74.6M	85,900	81,150
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$27.4M	−83,600	$99.9M	$72.5M	252,100	168,500
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	−$71.6M	−480,277	$143M	$71.7M	923,500	443,223
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$8.2M	+22,550	$79.5M	$71.2M	240,700	263,250
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$4.1M	+12,200	$67.1M	$71.2M	418,406	430,606
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$14.2M	+18,500	$43.5M	$57.7M	152,345	170,845
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.9M	+10,100	$55.5M	$57.4M	387,437	397,537
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.7M	+18,450	$49.5M	$55.2M	707,950	726,400
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$1.2M	+36,400	$51.9M	$53.1M	384,034	420,434
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$2.0M	−18,800	$52.7M	$50.7M	227,950	209,150
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$8.7M	+3,800	$41.7M	$50.3M	97,700	101,500
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$5.8M	+850	$44.4M	$50.1M	139,269	140,119
position key `pos:12217` · issuer key `iss:1437` COM	ADD	+$31.0M	+371,450	$18.0M	$49.0M	200,000	571,450
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$2.4M	+2,200	$44.2M	$46.6M	215,100	217,300
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$970K	+3,300	$46.5M	$45.5M	135,100	138,400
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$9.0M	+500	$36.4M	$45.4M	63,600	64,100
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$8.1M	+700	$35.6M	$43.7M	39,272	39,972
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.4M	+1,700	$40.4M	$42.8M	220,115	221,815
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$2.3M	+5,200	$40.0M	$42.3M	131,000	136,200
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$8.4M	+10,850	$33.8M	$42.2M	829,816	840,666
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$7.3M	+5,500	$48.4M	$41.1M	211,300	216,800
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$30.9M	−77,050	$72.0M	$41.1M	469,850	392,800
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$2.0M	+5,600	$43.0M	$41.0M	328,420	334,020
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.1M	+3,350	$38.7M	$40.8M	251,850	255,200
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.7M	+1,500	$42.3M	$40.6M	185,150	186,650
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$13.4M	+2,900	$53.6M	$40.2M	199,600	202,500
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$4.1M	+38,250	$35.7M	$39.8M	53,900	92,150
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$6.6M	+2,350	$33.0M	$39.7M	112,550	114,900
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$337K	+5,800	$39.0M	$39.3M	221,900	227,700
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$16.3M	+82,050	$22.9M	$39.2M	146,643	228,693
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$7.6M	−53,700	$45.6M	$37.9M	245,600	191,900
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$26.3M	−213,180	$64.2M	$37.9M	689,364	476,184
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$7.6M	−14,250	$45.4M	$37.8M	147,517	133,267
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$12.4M	+25,200	$25.3M	$37.7M	747,803	773,003
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$11.2M	+21,700	$48.1M	$36.9M	377,300	399,000
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$12.6M	−26,500	$49.1M	$36.5M	276,357	249,857
position key `pos:14712` · issuer key `iss:537` CL A	NEW	+$36.5M	+93,550	$0	$36.5M	—	93,550
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$3.6M	+600	$31.5M	$35.1M	71,000	71,600
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$13.8M	+132,600	$20.6M	$34.4M	536,247	668,847
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$13.9M	+140,200	$20.4M	$34.3M	150,291	290,491
position key `pos:15034` · issuer key `iss:573` COM	ADD	+$1.4M	+49,800	$32.5M	$33.9M	490,130	539,930
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$4.6M	+3,650	$29.2M	$33.8M	277,374	281,024
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$15.2M	−15,800	$48.7M	$33.6M	84,085	68,285
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$6.8M	+2,300	$26.4M	$33.2M	56,600	58,900
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.6M	+8,750	$31.2M	$32.9M	333,250	342,000
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$7.3M	−25,900	$40.0M	$32.8M	186,972	161,072
position key `pos:11665` · issuer key `iss:523` COM	ADD	+$6.6M	+4,250	$25.2M	$31.8M	375,908	380,158
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$5.9M	+1,300	$25.7M	$31.6M	45,000	46,300
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$6.2M	+23,600	$25.2M	$31.4M	44,500	68,100
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$6.0M	+750	$24.8M	$30.8M	85,850	86,600
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$5.3M	+3,900	$35.7M	$30.4M	96,600	100,500
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.9M	+1,100	$24.2M	$29.1M	28,100	29,200
position key `pos:17195` · issuer key `iss:1900` COM SHS	ADD	+$595K	+41,750	$27.2M	$27.8M	272,616	314,366
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$1.4M	+4,000	$25.6M	$27.0M	97,400	101,400
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$9.7M	−34,800	$36.4M	$26.6M	116,500	81,700
position key `pos:10468` · issuer key `iss:1097` COM	ADD	−$1.3M	+65,150	$27.7M	$26.5M	426,250	491,400
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.9M	+7,950	$29.0M	$26.1M	527,130	535,080
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$5.0M	+400	$30.7M	$25.7M	45,400	45,800
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$12.0M	−19,500	$37.1M	$25.1M	190,356	170,856
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$4.6M	−16,600	$29.6M	$25.0M	45,265	28,665
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$1.9M	+5,550	$22.7M	$24.6M	421,950	427,500
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$22.8K	+1,100	$24.2M	$24.2M	27,500	28,600
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$237K	+300	$23.6M	$23.8M	127,292	127,592
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.4M	+2,500	$20.4M	$22.8M	62,300	64,800
position key `pos:16852` · issuer key `iss:514` COM	ADD	−$901K	+169,550	$23.6M	$22.7M	783,850	953,400
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$339K	+1,950	$21.9M	$22.3M	105,050	107,000
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$6.6M	−19,950	$28.9M	$22.3M	133,050	113,100
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.5M	+8,250	$22.8M	$21.3M	237,490	245,740
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$2.6M	+2,000	$18.6M	$21.2M	107,200	109,200
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$14.1M	−1,575	$35.0M	$20.9M	6,530	4,955
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$3.6M	+7,450	$23.9M	$20.4M	190,850	198,300
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.0M	+1,500	$22.0M	$20.0M	38,600	40,100
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$1.4M	+800	$21.3M	$19.9M	19,900	20,700
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$637K	+800	$19.1M	$19.8M	24,800	25,600
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$5.7M	−67,450	$25.1M	$19.4M	547,650	480,200
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$9.2M	−23,650	$28.6M	$19.4M	197,400	173,750
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$3.4M	+1,700	$22.2M	$18.8M	42,400	44,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 42

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	NO CHANGE	−$1.6M	$277M	$275M	5,846,314	5,846,314
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	NO CHANGE	−$1.5M	$193M	$192M	4,538,370	4,538,370
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$6.0M	$157M	$163M	4,806,630	4,806,630
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	NO CHANGE	+$1.4M	$125M	$127M	1,671,130	1,671,130
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$4.0M	$101M	$105M	3,086,900	3,086,900
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	NO CHANGE	−$1.8M	$100M	$98.5M	2,116,815	2,116,815
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$728K	$73.0M	$73.8M	758,700	758,700
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$5.9M	$67.8M	$61.9M	568,000	568,000
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$4.3M	$58.4M	$54.2M	329,050	329,050
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$752K	$50.7M	$49.9M	1,355,000	1,355,000
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$2.6M	$31.6M	$34.2M	350,000	350,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$253K	$33.9M	$34.1M	137,580	137,580
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	NO CHANGE	+$316K	$26.6M	$26.9M	659,000	659,000
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NO CHANGE	−$708K	$25.2M	$24.5M	1,200,000	1,200,000
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$2.0M	$19.3M	$17.3M	120,548	120,548
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$2.7M	$16.7M	$14.0M	64,500	64,500
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$5.7K	$12.0M	$12.0M	71,000	71,000
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$653K	$10.2M	$10.9M	121,300	121,300
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$124K	$10.3M	$10.4M	112,500	112,500
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	NO CHANGE	+$438K	$6.3M	$6.7M	394,330	394,330
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$1.4M	$5.2M	$6.6M	71,233	71,233
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$1.1M	$5.4M	$6.5M	89,252	89,252
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$296K	$6.1M	$6.4M	77,552	77,552
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$121K	$6.0M	$6.2M	90,000	90,000
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$232K	$6.0M	$5.8M	515,311	515,311
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	NO CHANGE	−$213K	$5.7M	$5.5M	26,698	26,698
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$1.4M	$4.7M	$3.3M	19,324	19,324
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$291K	$2.9M	$3.2M	29,151	29,151
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$627K	$1.6M	$2.2M	24,550	24,550
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$350K	$2.5M	$2.1M	147,832	147,832
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$143K	$2.3M	$2.1M	51,742	51,742
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	NO CHANGE	+$52.4K	$1.8M	$1.9M	32,719	32,719
position key `pos:16468` · issuer key `cusip6:715684` SPONSORED ADR	NO CHANGE	−$206K	$1.8M	$1.6M	87,020	87,020
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$8.1K	$1.5M	$1.5M	28,100	28,100
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$127K	$1.6M	$1.4M	5,000	5,000
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$182K	$1.3M	$1.1M	639	639
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$519K	$1.5M	$961K	11,601	11,601
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$18.5K	$883K	$901K	12,000	12,000
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$550K	$1.4M	$854K	3,500	3,500
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	NO CHANGE	−$146K	$989K	$843K	7,570	7,570
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$99.8K	$736K	$836K	6,000	6,000
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$100K	$591K	$491K	8,800	8,800

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 181 issuers · $8.9B disclosed value over 196 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$506M

2,902,548

5.7%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows FACTORY MUTUAL INSURANCE CO reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$164M	2,683,330
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$147M	3,208,900
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$71.7M	443,223
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$61.9M	568,000
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$26.9M	659,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$467K	5,700

ticker not yet mapped

$473M

7,568,153

5.3%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows FACTORY MUTUAL INSURANCE CO reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$192M	4,538,370
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$163M	4,806,630
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$105M	3,086,900

ticker not yet mapped

$459M

12,431,900

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$432M

1,700,771

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows FACTORY MUTUAL INSURANCE CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$430M	1,499,521
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	5,000

$432M

1,504,521

4.9%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows FACTORY MUTUAL INSURANCE CO reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$275M	5,846,314
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$127M	1,671,130

ticker not yet mapped

$402M

7,517,444

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$360M

972,568

4.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows FACTORY MUTUAL INSURANCE CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$181M	1,822,924
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$73.8M	758,700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$34.1M	137,580
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$12.0M	71,000

ticker not yet mapped

$301M

2,790,204

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$286M

1,374,224

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$232M

750,095

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$163M

285,591

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$153M

519,225

1.7%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows FACTORY MUTUAL INSURANCE CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$92.1M	1,117,555
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$34.2M	350,000
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.5M	28,100
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$901K	12,000

ticker not yet mapped

$129M

1,507,655

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$115M

680,654

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$114M

237,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$111M

328,475

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$108M

357,301

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$100M

269,400

1.1%

—

ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$98.5M

2,116,815

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$94.3M

64,027

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$81.1M

291,771

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$77.8M

318,210

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$75.6M

57,231

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$75.6M

608,176

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$75.1M

363,117

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$74.6M

81,150

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$72.5M

168,500

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$71.2M

263,250

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$71.2M

430,606

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$57.7M

170,845

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$57.4M

397,537

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.2M

726,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$54.2M

329,050

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$53.1M

420,434

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$50.7M

209,150

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$50.3M

101,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$50.1M

140,119

0.6%

—

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$49.9M

1,355,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$49.0M

571,450

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$46.6M

217,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.5M

138,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.4M

64,100

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.7M

39,972

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.8M

221,815

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.3M

136,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.2M

840,666

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.1M

216,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.1M

392,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.0M

334,020

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.8M

255,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.6M

186,650

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.2M

202,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.8M

92,150

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.7M

114,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.3M

227,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.2M

228,693

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.9M

191,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.9M

476,184

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.8M

133,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.7M

773,003

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$36.9M

399,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$36.5M

249,857

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$36.5M

93,550

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.1M

71,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.4M

668,847

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.3M

290,491

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.9M

539,930

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.8M

281,024

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.6M

68,285

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.2M

58,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.9M

342,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.8M

161,072

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$31.8M

380,158

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$31.6M

46,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$31.4M

68,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.8M

86,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.4M

100,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.1M

29,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.8M

314,366

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.0M

101,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.6M

81,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.5M

491,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.1M

535,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.7M

45,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.1M

170,856

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.0M

28,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.6M

427,500

0.3%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$24.5M

1,200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.2M

28,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.8M

127,592

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.8M

64,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.7M

953,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.3M

107,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.3M

113,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.3M

245,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.2M

109,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.9M

4,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.4M

198,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

40,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.9M

20,700

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.3%below median 80.0%
Concentration index: 183 bpsbelow median 446 bps
Positions with value: 196 / 196median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 183 · QoQ moves: 208

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FACTORY MUTUAL INSURANCE CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).