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AAPLAAPL

Showing 9 of 31 quarters

Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in Apple Inc.

Yes. Factory Mutual Insurance holds 1,627,971 shares of AAPL (Apple), worth $542.1M, as of its Q3 2026 13F filing. It reduced the position by 90,750 shares (-5.3%) from Q2 2026. Factory Mutual Insurance has held AAPL in every 13F on record since Q1 2019, 31 quarterly filings. AAPL is 4.8% of Factory Mutual Insurance's reported 13F portfolio.

Current Value

$542.1M

Current Shares

1.6M

Total Value Change

+$91.4M

Total Shares Change

-306,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.6M
-5.3%
$542.1M4.8%$333.02
0
2026-Q2
Increased
1.7M
+1.1%
$497.3M4.7%$289.11
58
2026-Q1
Decreased
1.7M
-1.5%
$431.6M4.9%$253.34
0
2025-Q4
Decreased
1.7M
-2.3%
$469.6M4.8%$271.12
0
2025-Q3
Decreased
1.8M
-3.2%
$450.1M4.4%$253.69
0
2025-Q2
Decreased
1.8M
-1.4%
$374.5M4.1%$204.18
0
2025-Q1
Decreased
1.9M
-4.3%
$411.2M4.8%$220.77
0
2024-Q4
Unchanged
1.9M
0.0%
$484.4M5.2%$248.62
0
2024-Q3
Decreased
1.9M
-0.2%
$450.7M4.7%$231.07
0

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