FACTORY MUTUAL INSURANCE CO
CIK 887818 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.6B
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
#457 dari 9.443 berdasarkan nilai 13F · top 4.8%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,35%
- Bobot 25 kepemilikan teratas
- 56,06%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 53,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,71% Perkiraan pembelian $1.372.301.257 · penjualan $557.741.348
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 31
- Menurun
- 105
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
28,6%
Healthcare
7,0%
Communication Services
6,9%
Industrials
6,5%
Retail
6,1%
Financial Services
4,0%
Financials
3,8%
Consumer Discretionary
2,4%
Consumer Staples
1,7%
Energy
1,6%
Materials
1,1%
Real Estate
1,0%
Consumer products
0,9%
Communications
0,5%
Telecommunication
0,4%
Utilities
0,3%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
26,9%
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $566.874.579 | 5,33% | 2.833.098 | $60.670.208 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $528.465.434 | 4,97% | 1.495.671 | $98.312.840 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $497.329.109 | 4,67% | 1.718.721 | $65.690.437 | Naik ×1 | ||
| DFCF | $426.060.775 | 4,00% | 10.093.835 | $234.450.794 | Naik ×1 | ||
| JCPB | $374.736.759 | 3,52% | 7.983.314 | $99.492.296 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $344.602.590 | 3,24% | 923.818 | $-15.412.907 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329.725.276 | 3,10% | 1.383.424 | $43.515.644 | Naik ×2 | ||
| AGG | $291.092.658 | 2,74% | 2.940.924 | $110.130.993 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $272.176.430 | 2,56% | 720.520 | $40.014.527 | Turun ×1 | ||
| XLE XLE | $236.363.134 | 2,22% | 4.450.445 | $71.982.338 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $179.184.060 | 1,68% | 593.895 | $84.910.065 | Naik ×2 | ||
| DFAX | $177.076.249 | 1,66% | 4.806.630 | $13.795.028 | |||
| MU Micron Technology, Inc. - Common Stock | $174.407.448 | 1,64% | 151.095 | $116.689.173 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $169.090.495 | 1,59% | 516.575 | $16.355.269 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $159.969.290 | 1,50% | 283.991 | $-3.425.889 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $151.234.480 | 1,42% | 316.675 | $40.226.354 | Turun ×1 | ||
| XLU XLU | $144.244.676 | 1,36% | 3.181.400 | $-3.011.745 | Turun ×2 | ||
| JIRE | $137.851.514 | 1,30% | 1.671.130 | $11.280.128 | |||
| V Visa Inc. | $128.149.604 | 1,20% | 373.516 | $20.158.950 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $122.904.291 | 1,16% | 211.572 | $90.137.414 | Naik ×1 | ||
| BRKB | $117.791.806 | 1,11% | 235.400 | $4.221.406 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $112.531.530 | 1,06% | 267.550 | $12.382.080 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $112.385.455 | 1,06% | 56.491 | $36.793.033 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $108.957.405 | 1,02% | 262.150 | $37.724.587 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $101.137.856 | 0,95% | 269.471 | $20.063.448 | Turun ×1 | ||
| VOO | $99.587.450 | 0,94% | 145.000 | ||||
| HYDB | $99.003.438 | 0,93% | 2.116.815 | $529.204 | |||
| LLY Eli Lilly and Company Common Stock | $97.153.830 | 0,91% | 81.000 | $22.514.494 | Turun ×3 | ||
| RSP | $95.336.067 | 0,90% | 448.071 | Naik ×1 | |||
| IWR | $83.699.784 | 0,79% | 758.700 | $9.931.383 | |||
| APH Amphenol Corporation Common Stock | $72.226.667 | 0,68% | 409.634 | $19.104.831 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71.469.698 | 0,67% | 281.410 | $-6.313.554 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $71.324.853 | 0,67% | 394.256 | $128.457 | Turun ×1 | ||
| AME AMETEK, Inc. | $68.227.080 | 0,64% | 282.000 | $21.646.652 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $68.153.600 | 0,64% | 64.000 | $22.741.314 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $66.726.743 | 0,63% | 488.054 | $-48.753.015 | Turun ×1 | ||
| XLY XLY | $66.615.040 | 0,63% | 568.000 | $4.714.400 | |||
| MS Morgan Stanley Common Stock | $65.977.205 | 0,62% | 315.620 | $11.825.446 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $64.735.724 | 0,61% | 151.919 | $14.619.361 | Naik ×2 | ||
| PFGC Performance Food Group Company Common Stock | $63.882.396 | 0,60% | 571.450 | $14.931.989 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $62.806.422 | 0,59% | 82.300 | $26.283.566 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $62.533.791 | 0,59% | 552.126 | $-13.050.322 | Turun ×3 | ||
| GLD | $62.072.030 | 0,58% | 168.500 | $-10.431.835 | |||
| XLI XLI | $61.566.747 | 0,58% | 332.380 | $-10.115.709 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $58.746.589 | 0,55% | 197.209 | $46.186.158 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $58.624.115 | 0,55% | 721.350 | $3.381.395 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $58.526.585 | 0,55% | 224.791 | $24.234.122 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $57.891.566 | 0,54% | 394.787 | $471.322 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $56.358.400 | 0,53% | 207.200 | $5.614.427 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $55.095.482 | 0,52% | 324.320 | $14.084.506 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $52.821.846 | 0,50% | 132.825 | $21.428.427 | Naik ×3 | ||
| DE Deere & Company Common Stock | $52.719.166 | 0,50% | 83.110 | $19.540.796 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $51.696.272 | 0,49% | 271.400 | $10.590.992 | Naik ×2 | ||
| USHY | $50.162.100 | 0,47% | 1.355.000 | $243.900 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $50.010.560 | 0,47% | 524.000 | ||||
| GE GE Aerospace Common Stock | $49.413.459 | 0,46% | 132.217 | $11.596.282 | Turun ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $49.014.339 | 0,46% | 35.457 | $5.310.953 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $48.493.500 | 0,46% | 137.500 | $2.975.124 | Turun ×1 | ||
| XLB XLB | $47.932.690 | 0,45% | 943.000 | ||||
| SYY Sysco Corporation Common Stock | $46.983.243 | 0,44% | 562.135 | $30.720.003 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $46.867.950 | 0,44% | 186.250 | $6.273.441 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $45.718.614 | 0,43% | 88.100 | $-4.601.026 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $43.135.649 | 0,41% | 190.050 | $5.195.100 | Turun ×3 | ||
| IWM | $41.335.911 | 0,39% | 137.580 | $7.216.071 | |||
| FXI | $41.262.858 | 0,39% | 1.306.200 | ||||
| LRCX Lam Research Corporation - Common Stock | $40.538.022 | 0,38% | 93.550 | $27.846.618 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $39.478.562 | 0,37% | 238.167 | $-35.650.345 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $39.475.440 | 0,37% | 75.450 | $4.338.456 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $38.975.834 | 0,37% | 471.634 | $1.066.826 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $38.664.596 | 0,36% | 389.450 | $-2.402.644 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $38.526.450 | 0,36% | 254.300 | $-2.228.990 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $37.268.569 | 0,35% | 801.647 | $2.896.522 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37.193.392 | 0,35% | 74.185 | $3.629.266 | Naik ×1 | ||
| DFAE | $37.182.187 | 0,35% | 924.700 | $-67.340.247 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $36.991.356 | 0,35% | 226.150 | $-2.305.110 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $36.437.788 | 0,34% | 134.800 | $-5.891.810 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $36.222.851 | 0,34% | 537.830 | $2.315.247 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35.983.084 | 0,34% | 280.024 | $2.178.707 | Turun ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $35.574.273 | 0,33% | 210.923 | $-3.630.568 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $35.377.864 | 0,33% | 835.566 | $-6.823.569 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $35.302.112 | 0,33% | 186.065 | $-7.486.002 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $33.859.937 | 0,32% | 368.925 | $-3.047.563 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $33.677.362 | 0,32% | 28.665 | $8.655.683 | |||
| AXP American Express Company Common Stock | $33.638.963 | 0,32% | 99.450 | $3.239.723 | Turun ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $33.461.313 | 0,31% | 1.168.750 | $10.713.189 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $32.385.306 | 0,30% | 108.650 | $11.185.218 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $30.366.351 | 0,29% | 532.930 | $4.281.201 | Turun ×1 | ||
| XLRE XLRE | $29.015.770 | 0,27% | 659.000 | $2.108.800 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $28.621.771 | 0,27% | 28.300 | $4.426.457 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $28.524.768 | 0,27% | 127.542 | $4.725.032 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $27.944.583 | 0,26% | 100.300 | $970.155 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $27.937.448 | 0,26% | 239.457 | $-8.611.634 | Turun ×2 | ||
| VLTO Veralto Corp Common Stock | $27.696.183 | 0,26% | 312.316 | $-100.059 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $27.497.718 | 0,26% | 80.700 | $869.237 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $27.035.083 | 0,25% | 28.900 | $-2.060.673 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $26.508.648 | 0,25% | 313.008 | $-5.314.378 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $26.222.430 | 0,25% | 106.500 | $3.956.800 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $25.717.215 | 0,24% | 88.500 | $-13.940.520 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $24.941.071 | 0,23% | 241.093 | $7.507.269 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $24.639.840 | 0,23% | 426.000 | $-1.260 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOO | $99.587.450 | 145.000 | 0,94% |
| RSP | $95.336.067 | 448.071 | 0,90% |
| IXUS | $50.010.560 | 524.000 | 0,47% |
| XLB | $47.932.690 | 943.000 | 0,45% |
| FXI | $41.262.858 | 1.306.200 | 0,39% |
| UL | $22.572.475 | 375.457 | 0,21% |
| SNDK | $21.941.495 | 9.650 | 0,21% |
| ADI | $14.496.705 | 36.500 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.168.705 | 40.950 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $9.053.226 | 40.950 | 0,09% |
| WDC | $7.728.512 | 12.100 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $4.194.025 | 27.775 | 0,04% |
| ARM | $3.935.727 | 11.100 | 0,04% |
| LYG | $2.334.577 | 400.442 | 0,02% |
| NOK | $1.137.578 | 85.661 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFCF | Beli lebih banyak | +5.6M | +$234.5M |
| MU | Dipangkas | -20K | +$116.7M |
| AGG | Beli lebih banyak | +1.1M | +$110.1M |
| JCPB | Beli lebih banyak | +2.1M | +$99.5M |
| GOOG | Dipangkas | -4K | +$98.3M |
| AMD | Beli lebih banyak | +50K | +$90.1M |
| KLAC | Beli lebih banyak | +530K | +$84.9M |
| XLE | Beli lebih banyak | +1.8M | +$72.0M |
| DFAE | Dipangkas | -2.2M | -$67.3M |
| AAPL | Beli lebih banyak | +18K | +$65.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLK | 31 Maret 2025 | 799.885 | $185.989.260 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.022.030 | $147.141.659 | Tidak lagi dilacak |
| IXUS | 31 Maret 2026 | 1.647.735 | $139.464.290 | |
| VGK | 30 Juni 2026 | 1.117.555 | $92.120.059 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 1.365.000 | $73.669.050 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 112.887 | $70.794.824 | Tidak lagi dilacak |
| XLB | 31 Maret 2026 | 1.317.600 | $59.753.160 | Tidak lagi dilacak |
| LCTD | 31 Maret 2025 | 1.147.970 | $49.958.162 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 342.700 | $47.477.658 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 700.409 | $41.520.246 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 80.154 | $40.977.129 | |
| LCTU | 31 Maret 2025 | 637.908 | $40.858.007 | Tidak lagi dilacak |
| EEM | 30 Juni 2025 | 923.400 | $40.352.580 | Tidak lagi dilacak |
| VPL | 30 Juni 2026 | 350.000 | $34.205.500 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 1.046.200 | $32.871.604 | -5,5% |
| ACWI | 31 Maret 2025 | 275.000 | $32.312.500 | |
| UL | 31 Maret 2026 | 457.195 | $29.900.553 | 11,5% |
| BJ | 31 Des. 2025 | 301.537 | $28.118.325 | 6,4% |
| SPY | 30 Sep. 2025 | 44.550 | $27.525.218 | Tidak lagi dilacak |
| EWY | 31 Maret 2025 | 437.000 | $22.238.930 | Tidak lagi dilacak |
| EWT | 31 Maret 2025 | 427.152 | $22.109.388 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 82.400 | $18.624.872 | -1,9% |
| UPS | 31 Maret 2025 | 123.700 | $15.598.570 | -6,1% |
| USFD | 31 Maret 2026 | 206.850 | $15.579.942 | 17,8% |
| FXI | 31 Maret 2025 | 498.000 | $15.159.120 | Tidak lagi dilacak |
| ILMN | 31 Maret 2025 | 111.000 | $14.832.930 | 164,7% |
| ZBH | 30 Juni 2025 | 129.600 | $14.668.128 | 8,9% |
| VRTX | 30 Juni 2025 | 29.900 | $14.496.118 | 22,8% |
| EXAS | 31 Des. 2025 | 253.500 | $13.868.985 | Tidak lagi dilacak |
| CI | 31 Maret 2025 | 45.200 | $12.481.528 | -15,9% |
| EWA | 31 Maret 2025 | 465.100 | $11.097.286 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 511.406 | $9.987.759 | -1,4% |
| BIIB | 30 Juni 2025 | 49.200 | $6.732.528 | 71,7% |
| QCOM | 31 Maret 2026 | 33.700 | $5.764.385 | 25,0% |
| HUM | 30 Juni 2025 | 21.600 | $5.715.360 | 57,1% |
| AZN | 31 Maret 2026 | 57.852 | $5.318.334 | -16,1% |
| DEO | 31 Maret 2026 | 24.675 | $2.128.712 | 25,3% |
| FMS | 31 Maret 2026 | 67.196 | $1.600.609 | 3,9% |
| TCOM | 31 Maret 2026 | 15.496 | $1.114.317 | -7,5% |
| FUTU | 30 Juni 2026 | 7.992 | $1.092.986 | 24,8% |
| TME | 30 Juni 2026 | 34.468 | $319.863 | 6,5% |
| ADBE | 30 Juni 2026 | 1.300 | $316.004 | 33,1% |
| MICC | 31 Maret 2026 | 14.101 | $223.501 | 32,4% |