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Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in APPLE INC

FACTORY MUTUAL INSURANCE CO holds 1.7M shares of AAPL (APPLE INC), worth $497.3M as of 2026-Q2. The position was increased (+1.1% shares). AAPL represents 4.7% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$497.3M

Current Shares

1.7M

Total Value Change

+$46.6M

Total Shares Change

-215,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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