Filed: 11/4/2022ACC: 0001085146-22-003767
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $6.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$6.09M
Total AUM (reported)
69.58M
Total Shares
Allocation by class
COM$3.56M58.4%
TR UNIT$233.2K3.8%
CL A$205.0K3.4%
CAP STK CL C$196.6K3.2%
COM NEW$157.7K2.6%
SBI INT-UTILS$147.2K2.4%
RUSSELL 2000 ETF$140.1K2.3%
Portfolio Concentration
Top 3$844.8K13.9%
4–10$1.01M16.6%
11–25$1.18M19.4%
Rest$3.05M50.1%
Top 3 weight
13.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 69.58M
Sole
Full voting authority
69.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares2.22M
TypeSH
Market value$307.4K
5.05%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$304.3K
5.00%
Sole
1.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares652.76K
TypeSH
Market value$233.2K
3.83%
Sole
652.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.05M
TypeSH
Market value$196.6K
3.23%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$188.5K
3.10%
Sole
1.67M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.25M
TypeSH
Market value$147.2K
2.42%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares849.44K
TypeSH
Market value$140.1K
2.30%
Sole
849.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares232.10K
TypeSH
Market value$117.2K
1.92%
Sole
232.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.51M
TypeSH
Market value$115.9K
1.90%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$106.8K
1.75%
Sole
1.72M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares379.33K
TypeSH
Market value$101.4K
1.66%
Sole
379.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares554.80K
TypeSH
Market value$90.6K
1.49%
Sole
554.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares338K
TypeSH
Market value$90.3K
1.48%
Sole
338K
Shared
0.00
None
0.00
TESLA INC
SOLEShares320.70K
TypeSH
Market value$85.1K
1.40%
Sole
320.70K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.12M
TypeSH
Market value$84.7K
1.39%
Sole
2.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares604.11K
TypeSH
Market value$82.0K
1.35%
Sole
604.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares949.45K
TypeSH
Market value$81.8K
1.34%
Sole
949.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares156.34K
TypeSH
Market value$79.3K
1.30%
Sole
156.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares643.54K
TypeSH
Market value$76.4K
1.25%
Sole
643.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares423.59K
TypeSH
Market value$75.3K
1.24%
Sole
423.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares500.10K
TypeSH
Market value$71.8K
1.18%
Sole
500.10K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$69.6K
1.14%
Sole
2.05M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares485.05K
TypeSH
Market value$65.1K
1.07%
Sole
485.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares143.61K
TypeSH
Market value$63.8K
1.05%
Sole
143.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares805.60K
TypeSH
Market value$63.6K
1.05%
Sole
805.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.22M | SH | $307.4K 5.05% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $304.3K 5.00% | 1.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 652.76K | SH | $233.2K 3.83% | 652.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.05M | SH | $196.6K 3.23% | 2.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67M | SH | $188.5K 3.10% | 1.67M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.25M | SH | $147.2K 2.42% | 2.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 849.44K | SH | $140.1K 2.30% | 849.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 232.10K | SH | $117.2K 1.92% | 232.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2.51M | SH | $115.9K 1.90% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.72M | SH | $106.8K 1.75% | 1.72M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 379.33K | SH | $101.4K 1.66% | 379.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 554.80K | SH | $90.6K 1.49% | 554.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 338K | SH | $90.3K 1.48% | 338K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 320.70K | SH | $85.1K 1.40% | 320.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 2.12M | SH | $84.7K 1.39% | 2.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 604.11K | SH | $82.0K 1.35% | 604.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 949.45K | SH | $81.8K 1.34% | 949.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 156.34K | SH | $79.3K 1.30% | 156.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 643.54K | SH | $76.4K 1.25% | 643.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 423.59K | SH | $75.3K 1.24% | 423.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 500.10K | SH | $71.8K 1.18% | 500.10K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $69.6K 1.14% | 2.05M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 485.05K | SH | $65.1K 1.07% | 485.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 143.61K | SH | $63.8K 1.05% | 143.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 805.60K | SH | $63.6K 1.05% | 805.60K | 0.00 | 0.00 |
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