Factory Mutual Insurance CO Purchases in Q3 2025

Factory Mutual Insurance CO

  • $10.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
681K
+ 137.24%
$250.97 - $282.66 $171M - $192M
1.18M $332M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.5M
+ 66.64%
$97.75 - $100.75 $147M - $151M
3.76M $376M
JCPB
J P Morgan Exchange Traded Fd

ETFs
2.63M
+ 81.77%
$46.37 - $47.77 $122M - $126M
5.85M $278M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.74M
+ 62.45%
$41.8 - $43.15 $72.9M - $75.3M
4.54M $194M
DFAX
Dimensional ETF Tr
1.95M
+ 68.04%
$29.25 - $31.56 $56.9M - $61.4M
4.81M $151M
CVX
Chevron Corp

Energy
348K
+ 2235.16%
$145.57 - $161.83 $50.6M - $56.2M
363K $56.4M
HYDB
Ishares Tr Edge High Yield Def

ETFs
1.06M
New
$47.03 - $47.97 $49.7M - $50.6M
1.06M $50.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
81.9K
+ 39.68%
$224.68 - $282.71 $18.4M - $23.2M
288K $80.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
41.9K
+ 30.79%
$567.77 - $614.76 $23.8M - $25.8M
178K $109M
ASML
Asml Holding Nv

Technology
11.1K
+ 15.73%
$689.63 - $968.09 $7.66M - $10.8M
81.7K $79.1M
HD
Home Depot, Inc.

Consumer Cyclical
30K
+ 32.12%
$357.4 - $423.42 $10.7M - $12.7M
123K $50M
JNJ
Johnson & Johnson

Healthcare
1.5K
+ 0.35%
$155.17 - $185.42 $233K - $278K
434K $80.5M
ACN
Accenture PLC

Technology
63K
+ 155.17%
$232.56 - $304.78 $14.7M - $19.2M
104K $25.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
35K
+ 241.38%
$284.17 - $319.49 $9.95M - $11.2M
49.5K $15.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.5K
+ 2.59%
$404.94 - $499.99 $1.01M - $1.25M
98.9K $48M
PFGC
Performance Food Group CO

Consumer Defensive
90K
New
$88.19 - $102.08 $7.94M - $9.19M
90K $8.84M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
47.7K
New
$103.83 - $179.9 $4.95M - $8.59M
47.7K $8.53M
FISV
Fiserv Inc

Technology
62.6K
+ 39.87%
N/A
220K $27.5M
WELL
Welltower Inc.

Real Estate
1.5K
+ 0.57%
$150.71 - $178.14 $226K - $267K
267K $47.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
394K
New
$13.29 - $16.05 $5.24M - $6.33M
394K $6.29M
HSBC
Hsbc Holdings PLC

Financial Services
77.6K
New
$60.27 - $70.98 $4.67M - $5.5M
77.6K $5.5M
SAN
Banco Santander, S.A.

Financial Services
515K
New
$8.27 - $10.48 $4.26M - $5.4M
515K $5.4M
HDB
Hdfc Bank LTD

Financial Services
156K
New
$34.14 - $78.94 $5.34M - $12.3M
156K $5.34M
SAP
Sap Se

Technology
19.3K
New
$252.42 - $311.93 $4.88M - $6.03M
19.3K $5.16M
GFI
Gold Fields LTD

Basic Materials
122K
New
$23.36 - $42.3 $2.85M - $5.16M
122K $5.12M
TM
Toyota Motor Corp

Consumer Cyclical
26.7K
New
$167.86 - $202.79 $4.48M - $5.41M
26.7K $5.1M
BHP
Bhp Group LTD

Basic Materials
89.3K
New
$48.67 - $56.22 $4.34M - $5.02M
89.3K $4.98M
SONY
Sony Group Corp

Technology
167K
New
$23.92 - $30.07 $4M - $5.03M
167K $4.81M
NVS
Novartis Ag

Healthcare
35.8K
New
$113.5 - $129.73 $4.06M - $4.64M
35.8K $4.59M
AZN
Astrazeneca PLC

Healthcare
57.9K
New
$68.72 - $82.11 $3.98M - $4.75M
57.9K $4.44M
NGG
National Grid PLC

Utilities
61K
New
$67.98 - $74.38 $4.14M - $4.53M
61K $4.43M
CNQ
Canadian Natural Resources LTD

Energy
124K
+ 19.07%
$29.31 - $32.93 $3.63M - $4.08M
773K $24.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
64.1K
New
$46.69 - $59.27 $2.99M - $3.8M
64.1K $3.4M
DDOG
Datadog, Inc.

Technology
14.5K
+ 9.3%
$124.52 - $155.15 $1.81M - $2.25M
170K $24.3M
NVO
Novo Nordisk A S

Healthcare
59.6K
New
$45.38 - $71.7 $2.71M - $4.27M
59.6K $3.31M
UBS
Ubs Group Ag

Financial Services
77.3K
New
$33.77 - $42.38 $2.61M - $3.27M
77.3K $3.17M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
189K
New
$14.53 - $17.13 $2.75M - $3.24M
189K $3.16M
UL
Unilever PLC

Consumer Defensive
70.5K
+ 11.19%
$58.43 - $65.01 $4.12M - $4.58M
700K $41.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
29.2K
New
$83.67 - $106.19 $2.44M - $3.1M
29.2K $2.88M
SHEL
Shell PLC

Energy
35.3K
New
$69.82 - $73.93 $2.46M - $2.61M
35.3K $2.52M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
47.2K
New
$44.11 - $55.29 $2.08M - $2.61M
47.2K $2.5M
NU
Nu Holdings Ltd.

Financial Services
148K
New
$11.92 - $16.3 $1.76M - $2.41M
148K $2.37M
DEO
Diageo PLC

Consumer Defensive
24.7K
New
$93.64 - $115.33 $2.31M - $2.85M
24.7K $2.35M
FUTU
Futu Holdings LTD

Financial Services
12K
New
$120.32 - $194.74 $1.44M - $2.34M
12K $2.09M
SE
Sea LTD

Consumer Cyclical
10.9K
New
$146.23 - $196.5 $1.59M - $2.14M
10.9K $1.95M
AON
Aon PLC

Financial Services
5K
+ 10.87%
$350.91 - $375.27 $1.75M - $1.88M
51K $18.2M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
67.2K
New
$23.52 - $28.77 $1.58M - $1.93M
67.2K $1.77M
TTE
Total Energies Se

Energy
24.6K
New
N/A
24.6K $1.68M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
87K
New
$16.23 - $20.39 $1.41M - $1.77M
87K $1.64M
Activity Summary
Buys All Purchases 60 New Holdings 35 Increased Positions 25 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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