Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
FACTORY MUTUAL INSURANCE CO
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
196
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$38.9M | −20,150 | $545M | $506M | 2,922,698 | 2,902,548 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$38.0M | −26,550 | $470M | $432M | 1,727,321 | 1,700,771 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$33.7M | +21,250 | $464M | $430M | 1,478,271 | 1,499,521 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$128M | −36,250 | $488M | $360M | 1,008,818 | 972,568 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$21.0M | +43,200 | $307M | $286M | 1,331,024 | 1,374,224 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$18.6M | +25,650 | $251M | $232M | 724,445 | 750,095 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$228M | −2,273,076 | $409M | $181M | 4,096,000 | 1,822,924 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$140M | +2,130,130 | $24.7M | $164M | 553,200 | 2,683,330 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$29.0M | −5,850 | $192M | $163M | 291,441 | 285,591 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$6.4M | +25,450 | $159M | $153M | 493,775 | 519,225 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | −$16.0M | −614,950 | $163M | $147M | 3,823,850 | 3,208,900 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$35.7M | +17,650 | $79.8M | $115M | 663,004 | 680,654 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$2.6M | +5,900 | $116M | $114M | 231,100 | 237,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$14.4M | +10,500 | $96.6M | $111M | 317,975 | 328,475 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$8.8M | +24,350 | $117M | $108M | 332,951 | 357,301 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$17.9M | +6,850 | $118M | $100M | 262,550 | 269,400 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$23.0M | +5,375 | $71.3M | $94.3M | 58,652 | 64,027 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | trim | −$52.5M | −611,845 | $145M | $92.1M | 1,729,400 | 1,117,555 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$12.2M | +71,350 | $68.9M | $81.1M | 220,421 | 291,771 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$498K | −60,050 | $78.3M | $77.8M | 378,260 | 318,210 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$10.7M | −3,450 | $64.9M | $75.6M | 60,681 | 57,231 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$7.4M | −3,650 | $68.2M | $75.6M | 611,826 | 608,176 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$21.4M | +10,750 | $53.7M | $75.1M | 352,367 | 363,117 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$17.7M | −4,750 | $92.3M | $74.6M | 85,900 | 81,150 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$27.4M | −83,600 | $99.9M | $72.5M | 252,100 | 168,500 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | −$71.6M | −480,277 | $143M | $71.7M | 923,500 | 443,223 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$8.2M | +22,550 | $79.5M | $71.2M | 240,700 | 263,250 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$4.1M | +12,200 | $67.1M | $71.2M | 418,406 | 430,606 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$14.2M | +18,500 | $43.5M | $57.7M | 152,345 | 170,845 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.9M | +10,100 | $55.5M | $57.4M | 387,437 | 397,537 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$5.7M | +18,450 | $49.5M | $55.2M | 707,950 | 726,400 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$1.2M | +36,400 | $51.9M | $53.1M | 384,034 | 420,434 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$2.0M | −18,800 | $52.7M | $50.7M | 227,950 | 209,150 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$8.7M | +3,800 | $41.7M | $50.3M | 97,700 | 101,500 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$5.8M | +850 | $44.4M | $50.1M | 139,269 | 140,119 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | add | +$31.0M | +371,450 | $18.0M | $49.0M | 200,000 | 571,450 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$2.4M | +2,200 | $44.2M | $46.6M | 215,100 | 217,300 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$970K | +3,300 | $46.5M | $45.5M | 135,100 | 138,400 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$9.0M | +500 | $36.4M | $45.4M | 63,600 | 64,100 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | add | +$8.1M | +700 | $35.6M | $43.7M | 39,272 | 39,972 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$2.4M | +1,700 | $40.4M | $42.8M | 220,115 | 221,815 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$2.3M | +5,200 | $40.0M | $42.3M | 131,000 | 136,200 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$8.4M | +10,850 | $33.8M | $42.2M | 829,816 | 840,666 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$7.3M | +5,500 | $48.4M | $41.1M | 211,300 | 216,800 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$30.9M | −77,050 | $72.0M | $41.1M | 469,850 | 392,800 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$2.0M | +5,600 | $43.0M | $41.0M | 328,420 | 334,020 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.1M | +3,350 | $38.7M | $40.8M | 251,850 | 255,200 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.7M | +1,500 | $42.3M | $40.6M | 185,150 | 186,650 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$13.4M | +2,900 | $53.6M | $40.2M | 199,600 | 202,500 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$4.1M | +38,250 | $35.7M | $39.8M | 53,900 | 92,150 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$6.6M | +2,350 | $33.0M | $39.7M | 112,550 | 114,900 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$337K | +5,800 | $39.0M | $39.3M | 221,900 | 227,700 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$16.3M | +82,050 | $22.9M | $39.2M | 146,643 | 228,693 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | −$7.6M | −53,700 | $45.6M | $37.9M | 245,600 | 191,900 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$26.3M | −213,180 | $64.2M | $37.9M | 689,364 | 476,184 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$7.6M | −14,250 | $45.4M | $37.8M | 147,517 | 133,267 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$12.4M | +25,200 | $25.3M | $37.7M | 747,803 | 773,003 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | −$11.2M | +21,700 | $48.1M | $36.9M | 377,300 | 399,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$12.6M | −26,500 | $49.1M | $36.5M | 276,357 | 249,857 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | new | +$36.5M | +93,550 | $0 | $36.5M | — | 93,550 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$3.6M | +600 | $31.5M | $35.1M | 71,000 | 71,600 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$13.8M | +132,600 | $20.6M | $34.4M | 536,247 | 668,847 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$13.9M | +140,200 | $20.4M | $34.3M | 150,291 | 290,491 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | add | +$1.4M | +49,800 | $32.5M | $33.9M | 490,130 | 539,930 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$4.6M | +3,650 | $29.2M | $33.8M | 277,374 | 281,024 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$15.2M | −15,800 | $48.7M | $33.6M | 84,085 | 68,285 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$6.8M | +2,300 | $26.4M | $33.2M | 56,600 | 58,900 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.6M | +8,750 | $31.2M | $32.9M | 333,250 | 342,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$7.3M | −25,900 | $40.0M | $32.8M | 186,972 | 161,072 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | add | +$6.6M | +4,250 | $25.2M | $31.8M | 375,908 | 380,158 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$5.9M | +1,300 | $25.7M | $31.6M | 45,000 | 46,300 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$6.2M | +23,600 | $25.2M | $31.4M | 44,500 | 68,100 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$6.0M | +750 | $24.8M | $30.8M | 85,850 | 86,600 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$5.3M | +3,900 | $35.7M | $30.4M | 96,600 | 100,500 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$4.9M | +1,100 | $24.2M | $29.1M | 28,100 | 29,200 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | add | +$595K | +41,750 | $27.2M | $27.8M | 272,616 | 314,366 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$1.4M | +4,000 | $25.6M | $27.0M | 97,400 | 101,400 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$9.7M | −34,800 | $36.4M | $26.6M | 116,500 | 81,700 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | −$1.3M | +65,150 | $27.7M | $26.5M | 426,250 | 491,400 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$2.9M | +7,950 | $29.0M | $26.1M | 527,130 | 535,080 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | −$5.0M | +400 | $30.7M | $25.7M | 45,400 | 45,800 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$12.0M | −19,500 | $37.1M | $25.1M | 190,356 | 170,856 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$4.6M | −16,600 | $29.6M | $25.0M | 45,265 | 28,665 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$1.9M | +5,550 | $22.7M | $24.6M | 421,950 | 427,500 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$22.8K | +1,100 | $24.2M | $24.2M | 27,500 | 28,600 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$237K | +300 | $23.6M | $23.8M | 127,292 | 127,592 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.4M | +2,500 | $20.4M | $22.8M | 62,300 | 64,800 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | add | −$901K | +169,550 | $23.6M | $22.7M | 783,850 | 953,400 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$339K | +1,950 | $21.9M | $22.3M | 105,050 | 107,000 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$6.6M | −19,950 | $28.9M | $22.3M | 133,050 | 113,100 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$1.5M | +8,250 | $22.8M | $21.3M | 237,490 | 245,740 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$2.6M | +2,000 | $18.6M | $21.2M | 107,200 | 109,200 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$14.1M | −1,575 | $35.0M | $20.9M | 6,530 | 4,955 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$3.6M | +7,450 | $23.9M | $20.4M | 190,850 | 198,300 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$2.0M | +1,500 | $22.0M | $20.0M | 38,600 | 40,100 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$1.4M | +800 | $21.3M | $19.9M | 19,900 | 20,700 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$637K | +800 | $19.1M | $19.8M | 24,800 | 25,600 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$5.7M | −67,450 | $25.1M | $19.4M | 547,650 | 480,200 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | trim | −$9.2M | −23,650 | $28.6M | $19.4M | 197,400 | 173,750 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$3.4M | +1,700 | $22.2M | $18.8M | 42,400 | 44,100 |
80 more changes below.
1–100 of 166 changes
Mark-to-market only (no share change) · 42
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | no change | −$1.6M | 0 | $277M | $275M | 5,846,314 | 5,846,314 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | no change | −$1.5M | 0 | $193M | $192M | 4,538,370 | 4,538,370 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$6.0M | 0 | $157M | $163M | 4,806,630 | 4,806,630 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | no change | +$1.4M | 0 | $125M | $127M | 1,671,130 | 1,671,130 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | +$4.0M | 0 | $101M | $105M | 3,086,900 | 3,086,900 | |
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | no change | −$1.8M | 0 | $100M | $98.5M | 2,116,815 | 2,116,815 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$728K | 0 | $73.0M | $73.8M | 758,700 | 758,700 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$5.9M | 0 | $67.8M | $61.9M | 568,000 | 568,000 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$4.3M | 0 | $58.4M | $54.2M | 329,050 | 329,050 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$752K | 0 | $50.7M | $49.9M | 1,355,000 | 1,355,000 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | no change | +$2.6M | 0 | $31.6M | $34.2M | 350,000 | 350,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$253K | 0 | $33.9M | $34.1M | 137,580 | 137,580 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | no change | +$316K | 0 | $26.6M | $26.9M | 659,000 | 659,000 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | no change | −$708K | 0 | $25.2M | $24.5M | 1,200,000 | 1,200,000 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$2.0M | 0 | $19.3M | $17.3M | 120,548 | 120,548 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$2.7M | 0 | $16.7M | $14.0M | 64,500 | 64,500 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$5.7K | 0 | $12.0M | $12.0M | 71,000 | 71,000 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$653K | 0 | $10.2M | $10.9M | 121,300 | 121,300 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$124K | 0 | $10.3M | $10.4M | 112,500 | 112,500 | |
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | no change | +$438K | 0 | $6.3M | $6.7M | 394,330 | 394,330 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$1.4M | 0 | $5.2M | $6.6M | 71,233 | 71,233 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | +$1.1M | 0 | $5.4M | $6.5M | 89,252 | 89,252 | |
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | no change | +$296K | 0 | $6.1M | $6.4M | 77,552 | 77,552 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$121K | 0 | $6.0M | $6.2M | 90,000 | 90,000 | |
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317 | no change | −$232K | 0 | $6.0M | $5.8M | 515,311 | 515,311 | |
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | no change | −$213K | 0 | $5.7M | $5.5M | 26,698 | 26,698 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | no change | −$1.4M | 0 | $4.7M | $3.3M | 19,324 | 19,324 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | +$291K | 0 | $2.9M | $3.2M | 29,151 | 29,151 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | +$627K | 0 | $1.6M | $2.2M | 24,550 | 24,550 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$350K | 0 | $2.5M | $2.1M | 147,832 | 147,832 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$143K | 0 | $2.3M | $2.1M | 51,742 | 51,742 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | no change | +$52.4K | 0 | $1.8M | $1.9M | 32,719 | 32,719 | |
TELEKOMUNIKASI IND SPONSORED ADRposition key pos:17370 · issuer key cusip6:715684 | no change | −$206K | 0 | $1.8M | $1.6M | 87,020 | 87,020 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$8.1K | 0 | $1.5M | $1.5M | 28,100 | 28,100 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$127K | 0 | $1.6M | $1.4M | 5,000 | 5,000 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$182K | 0 | $1.3M | $1.1M | 639 | 639 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$519K | 0 | $1.5M | $961K | 11,601 | 11,601 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$18.5K | 0 | $883K | $901K | 12,000 | 12,000 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | −$550K | 0 | $1.4M | $854K | 3,500 | 3,500 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | −$146K | 0 | $989K | $843K | 7,570 | 7,570 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$99.8K | 0 | $736K | $836K | 6,000 | 6,000 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$100K | 0 | $591K | $491K | 8,800 | 8,800 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 54.3%below median 80.0%
- Concentration index
- 183 bpsbelow median 446 bps
- Positions with value
- 196 / 196median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.3% · HHI (bps) ·§: 183integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 208
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FACTORY MUTUAL INSURANCE CO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 181 issuers · $8.9B disclosed value over 196 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $506M | 2,902,548 | — | 5.7% | — | |||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $473M | 7,568,153 | — | 5.3% | — | |||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST3 positions · 3 reported rows
| $459M | 12,431,900 | — | 5.2% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $432M | 1,700,771 | — | 4.9% | — | |||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $432M | 1,504,521 | — | 4.9% | — | |||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $402M | 7,517,444 | — | 4.5% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $360M | 972,568 | — | 4.1% | — | |||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $301M | 2,790,204 | — | 3.4% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $286M | 1,374,224 | — | 3.2% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $232M | 750,095 | — | 2.6% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $163M | 285,591 | — | 1.8% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $153M | 519,225 | — | 1.7% | — | |||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $129M | 1,507,655 | — | 1.4% | — | |||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $115M | 680,654 | — | 1.3% | — | |||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $114M | 237,000 | — | 1.3% | — | |||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $111M | 328,475 | — | 1.2% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $108M | 357,301 | — | 1.2% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $100M | 269,400 | — | 1.1% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $98.5M | 2,116,815 | — | 1.1% | — | |||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $94.3M | 64,027 | — | 1.1% | — | |||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $81.1M | 291,771 | — | 0.9% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $77.8M | 318,210 | — | 0.9% | — | |||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $75.6M | 57,231 | — | 0.9% | — | |||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $75.6M | 608,176 | — | 0.9% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $75.1M | 363,117 | — | 0.8% | — | |||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $74.6M | 81,150 | — | 0.8% | — | |||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $72.5M | 168,500 | — | 0.8% | — | |||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $71.2M | 263,250 | — | 0.8% | — | |||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $71.2M | 430,606 | — | 0.8% | — | |||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $57.7M | 170,845 | — | 0.6% | — | |||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $57.4M | 397,537 | — | 0.6% | — | |||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $55.2M | 726,400 | — | 0.6% | — | |||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $54.2M | 329,050 | — | 0.6% | — | |||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $53.1M | 420,434 | — | 0.6% | — | |||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $50.7M | 209,150 | — | 0.6% | — | |||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $50.3M | 101,500 | — | 0.6% | — | |||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $50.1M | 140,119 | — | 0.6% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · BROAD USD HIGH CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.9M | 1,355,000 | — | 0.6% | — | |||||||||||||||||||
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.0M | 571,450 | — | 0.6% | — | |||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $46.6M | 217,300 | — | 0.5% | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $45.5M | 138,400 | — | 0.5% | — | |||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $45.4M | 64,100 | — | 0.5% | — | |||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $43.7M | 39,972 | — | 0.5% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $42.8M | 221,815 | — | 0.5% | — | |||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $42.3M | 136,200 | — | 0.5% | — | |||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $42.2M | 840,666 | — | 0.5% | — | |||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $41.1M | 216,800 | — | 0.5% | — | |||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $41.1M | 392,800 | — | 0.5% | — | |||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $41.0M | 334,020 | — | 0.5% | — | |||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $40.8M | 255,200 | — | 0.5% | — | |||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $40.6M | 186,650 | — | 0.5% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $40.2M | 202,500 | — | 0.5% | — | |||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.8M | 92,150 | — | 0.4% | — | |||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.7M | 114,900 | — | 0.4% | — | |||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.3M | 227,700 | — | 0.4% | — | |||||||||||||||||||
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.2M | 228,693 | — | 0.4% | — | |||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.9M | 191,900 | — | 0.4% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.9M | 476,184 | — | 0.4% | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.8M | 133,267 | — | 0.4% | — | |||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.7M | 773,003 | — | 0.4% | — | |||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.9M | 399,000 | — | 0.4% | — | |||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.5M | 249,857 | — | 0.4% | — | |||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.5M | 93,550 | — | 0.4% | — | |||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $35.1M | 71,600 | — | 0.4% | — | |||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $34.4M | 668,847 | — | 0.4% | — | |||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $34.3M | 290,491 | — | 0.4% | — | |||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.9M | 539,930 | — | 0.4% | — | |||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.8M | 281,024 | — | 0.4% | — | |||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.6M | 68,285 | — | 0.4% | — | |||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.2M | 58,900 | — | 0.4% | — | |||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.9M | 342,000 | — | 0.4% | — | |||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.8M | 161,072 | — | 0.4% | — | |||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.8M | 380,158 | — | 0.4% | — | |||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.6M | 46,300 | — | 0.4% | — | |||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.4M | 68,100 | — | 0.4% | — | |||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.8M | 86,600 | — | 0.3% | — | |||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.4M | 100,500 | — | 0.3% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.1M | 29,200 | — | 0.3% | — | |||||||||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.8M | 314,366 | — | 0.3% | — | |||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.0M | 101,400 | — | 0.3% | — | |||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.6M | 81,700 | — | 0.3% | — | |||||||||||||||||||
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.5M | 491,400 | — | 0.3% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.1M | 535,080 | — | 0.3% | — | |||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.7M | 45,800 | — | 0.3% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.1M | 170,856 | — | 0.3% | — | |||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.0M | 28,665 | — | 0.3% | — | |||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.6M | 427,500 | — | 0.3% | — | |||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.5M | 1,200,000 | — | 0.3% | — | |||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.2M | 28,600 | — | 0.3% | — | |||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.8M | 127,592 | — | 0.3% | — | |||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.8M | 64,800 | — | 0.3% | — | |||||||||||||||||||
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.7M | 953,400 | — | 0.3% | — | |||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.3M | 107,000 | — | 0.3% | — | |||||||||||||||||||
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.3M | 113,100 | — | 0.3% | — | |||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.3M | 245,740 | — | 0.2% | — | |||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.2M | 109,200 | — | 0.2% | — | |||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.9M | 4,955 | — | 0.2% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.4M | 198,300 | — | 0.2% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.0M | 40,100 | — | 0.2% | — | |||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $19.9M | 20,700 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).