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Free — 5 of 152

Data as of Q4 2025

All position changes for FACTORY MUTUAL INSURANCE CO. Excludes unchanged positions.

Unique Stocks

152

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	NVDA NVIDIA Corp	Decreased	2.9M	-0.6%	$545.1M	5.5%	0
2025-Q4	MSFT Microsoft Corp	Decreased	1M	-4.0%	$487.9M	4.9%	0
2025-Q4	AAPL Apple Inc	Decreased	1.7M	-2.3%	$469.6M	4.8%	0
2025-Q4	GOOG Alphabet Inc	Decreased	1.5M	-4.8%	$463.9M	4.7%	0
2025-Q4	AGG ISHARES TR	Increased	4.1M	+9.1%	$409.1M	4.1%	62
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