Factory Mutual Insurance CO Reduced Holdings in Q2 2025

Factory Mutual Insurance CO

  • $8.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.04M
- 57.42%
$96.84 - $99.46 $294M - $302M
2.25M $224M
AAPL
Apple Inc.

Technology
-25.8K
- 1.39%
$172.42 - $223.89 $4.45M - $5.78M
1.83M $374M
MRK
Merck & Co., Inc.

Healthcare
-207K
- 42.39%
$73.47 - $87.12 $15.2M - $18M
281K $22.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-42K
- 48.53%
$496.48 - $617.85 $20.9M - $25.9M
44.6K $27.5M
JNJ
Johnson & Johnson

Healthcare
-62K
- 12.54%
$146.36 - $159.82 $9.07M - $9.91M
433K $66.1M
ADBE
Adobe Inc.

Technology
-39.5K
- 44.31%
$340.0 - $420.68 $13.4M - $16.6M
49.7K $19.2M
ABBV
Abb Vie Inc.

Healthcare
-43K
- 15.56%
$170.16 - $206.27 $7.32M - $8.87M
233K $43.3M
HON
Honeywell International Inc

Industrials
-77K
- 48.31%
$182.86 - $232.88 $14.1M - $17.9M
82.4K $19.2M
TMUS
T Mobile Us, Inc.

Communication Services
-35K
- 18.14%
$220.99 - $268.54 $7.73M - $9.4M
158K $37.6M
KO
Coca Cola CO

Consumer Defensive
-151K
- 17.21%
$68.37 - $73.9 $10.3M - $11.2M
726K $51.4M
LLY
Eli Lilly & CO

Healthcare
-4K
- 4.42%
$713.71 - $898.95 $2.85M - $3.6M
86.5K $67.4M
QCOM
Qualcomm Inc

Technology
-39.2K
- 53.48%
$124.66 - $159.48 $4.89M - $6.25M
34.1K $5.43M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-20.7K
- 6.42%
$107.83 - $119.94 $2.23M - $2.48M
302K $32.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-50K
- 8.48%
$63.54 - $68.5 $3.18M - $3.43M
540K $36.4M
WMT
Walmart Inc.

Consumer Defensive
-110K
- 13.93%
$81.79 - $99.98 $9M - $11M
680K $66.4M
INTU
Intuit Inc

Technology
-15.8K
- 27.24%
$544.07 - $787.63 $8.6M - $12.4M
42.2K $33.2M
BAC
Bank Of America Corp

Financial Services
-127K
- 19.18%
$34.39 - $47.46 $4.37M - $6.03M
535K $25.3M
MS
Morgan Stanley

Financial Services
-77.3K
- 19.02%
$99.83 - $140.86 $7.72M - $10.9M
329K $46.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
-31.3K
- 12.57%
$60.47 - $79.12 $1.89M - $2.48M
218K $16.8M
PLTR
Palantir Technologies Inc.

Technology
-34K
- 15.54%
$74.01 - $144.25 $2.52M - $4.9M
185K $25.2M
ETN
Eaton Corp PLC

Industrials
-19K
- 11.23%
$246.52 - $356.99 $4.68M - $6.78M
150K $53.6M
DXCM
Dexcom Inc

Healthcare
-23.7K
- 4.54%
$59.83 - $87.57 $1.42M - $2.08M
498K $43.5M
IXUS
Ishares Tr

ETFs
-267K
- 3.12%
$62.37 - $77.63 $16.7M - $20.8M
8.3M $642M
AVGO
Broadcom Inc.

Technology
-43.5K
- 4.96%
$146.29 - $275.65 $6.36M - $12M
834K $230M
MSFT
Microsoft Corp

Technology
-22.5K
- 2.06%
$354.56 - $497.45 $7.98M - $11.2M
1.07M $531M
Activity Summary
Buys All Purchases 29 New Holdings 1 Increased Positions 28 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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