Factory Mutual Insurance CO Reduced Holdings in Q3 2025

Factory Mutual Insurance CO

  • $10.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
-2.38M
- 28.63%
$76.35 - $82.58 $181M - $196M
5.92M $489M
META
Meta Platforms, Inc.

Communication Services
-28K
- 8.59%
$695.21 - $791.73 $19.4M - $22.1M
297K $218M
NFLX
Netflix Inc

Communication Services
-10.1K
- 22.88%
$1147.87 - $1297.18 $11.6M - $13.2M
34.2K $41M
IWR
Ishares Russell Mid Cap ETF

ETFs
-220K
- 22.48%
$92.26 - $97.51 $20.3M - $21.5M
759K $73.3M
PM
Philip Morris International Inc.

Consumer Defensive
-40K
- 9.51%
$157.77 - $183.27 $6.31M - $7.33M
381K $61.8M
XLB
Select Sector Spdr Fd Material

ETFs
-175K
- 20.99%
$86.72 - $92.61 $15.2M - $16.2M
659K $59M
TMUS
T Mobile Us, Inc.

Communication Services
-56.7K
- 35.88%
$226.02 - $259.01 $12.8M - $14.7M
101K $24.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.32M
- 72.08%
$10.78 - $19.82 $14.2M - $26.2M
511K $9.99M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-112K
- 20.76%
$60.9 - $70.75 $6.82M - $7.92M
428K $26.7M
IWM
Ishares Russell 2000 ETF

ETFs
-57.2K
- 29.36%
$214.92 - $244.84 $12.3M - $14M
138K $33.3M
XLU
Utilities Sector Spdr

ETFs
-195K
- 8.64%
$81.14 - $87.32 $15.8M - $17M
2.06M $180M
IDXX
Idexx Laboratories Inc

Healthcare
-15.3K
- 25.04%
$514.61 - $682.78 $7.87M - $10.4M
45.8K $29.3M
ETN
Eaton Corp PLC

Industrials
-10K
- 6.66%
$342.99 - $392.76 $3.43M - $3.93M
140K $52.4M
GE
General Electric CO

Industrials
-29.7K
- 16.4%
$244.75 - $305.63 $7.27M - $9.08M
151K $45.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-10K
- 4.59%
$76.35 - $84.68 $764K - $847K
208K $15.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-115K
- 20.74%
$47.38 - $57.71 $5.45M - $6.64M
440K $23.6M
Arista Networks Inc
-13.5K
- 8.11%
N/A
153K $0
XOM
Exxon Mobil Corp

Energy
-3K
- 0.44%
$105.83 - $117.22 $317K - $352K
681K $76.7M
NOC
Northrop Grumman Corp

Industrials
-500
- 1.07%
$498.9 - $609.32 $249K - $305K
46.3K $28.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-2K
- 0.78%
$121.35 - $144.54 $243K - $289K
255K $36.9M
JPM
Jpmorgan Chase & CO

Financial Services
-25K
- 4.41%
$282.78 - $316.06 $7.07M - $7.9M
542K $171M
CDNS
Cadence Design Systems Inc

Technology
-4.8K
- 2.22%
$309.46 - $373.37 $1.49M - $1.79M
211K $74.2M
ORCL
Oracle Corp

Technology
-6.4K
- 3.23%
$218.96 - $328.33 $1.4M - $2.1M
192K $53.9M
MSFT
Microsoft Corp

Technology
-16.3K
- 1.53%
$491.09 - $535.64 $8M - $8.73M
1.05M $544M
AVGO
Broadcom Inc.

Technology
-35.5K
- 4.26%
$264.74 - $369.57 $9.4M - $13.1M
798K $263M
NVDA
Nvidia Corp

Technology
-80K
- 2.65%
$153.3 - $186.58 $12.3M - $14.9M
2.94M $548M
AAPL
Apple Inc.

Technology
-57.7K
- 3.16%
$202.38 - $256.87 $11.7M - $14.8M
1.77M $450M
GOOG
Alphabet Inc.

Communication Services
-106K
- 6.38%
$175.16 - $255.24 $18.5M - $27M
1.55M $378M
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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