Question 1

How many shares of MSFT does FACTORY MUTUAL INSURANCE CO own?

Accepted Answer

As of 2026-Q2, FACTORY MUTUAL INSURANCE CO holds 923,818 shares of MSFT (MICROSOFT CORP).

Question 2

What is FACTORY MUTUAL INSURANCE CO's MSFT position worth?

Accepted Answer

As of 2026-Q2, FACTORY MUTUAL INSURANCE CO's MSFT position is worth $344.6M.

Question 3

Is FACTORY MUTUAL INSURANCE CO buying or selling MSFT?

Accepted Answer

In 2026-Q2, FACTORY MUTUAL INSURANCE CO decreased their MSFT position (-5.0% change in shares).

Question 4

When did FACTORY MUTUAL INSURANCE CO first buy MSFT?

Accepted Answer

Based on available 13F filings, FACTORY MUTUAL INSURANCE CO first reported a position in MSFT in 2024-Q3. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	923,818	-5.0%	$344.6M	3.2%	$373.02	0
2026-Q1	Decreased	972,568	-3.6%	$360M	4.1%	$403.93	0
2025-Q4	Decreased	1M	-4.0%	$487.9M	4.9%	$487.48	0
2025-Q3	Decreased	1.1M	-1.5%	$544.3M	5.3%	$513.64	0
2025-Q2	Decreased	1.1M	-2.1%	$530.9M	5.8%	$494.20	0
2025-Q1	Decreased	1.1M	-1.2%	$409.1M	4.7%	$376.78	0
2024-Q4	Decreased	1.1M	-1.1%	$465M	5.0%	$421.72	0
2024-Q3	Increased	1.1M	+0.9%	$479.8M	5.0%	$424.04	58