FACTORY MUTUAL INSURANCE CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $566.9M | 2,833,098 | -0.37pp | 31q | -2.4%-$13.9M | |
| ALPHABET INC | GOOG | $528.5M | 1,495,671 | +0.13pp | 31q | HELD | |
| APPLE INC | AAPL | $497.3M | 1,718,721 | -0.18pp | 31q | +1.1%+$5.2M | |
| DIMENSIONAL ETF TRUST | DFCF | $426.1M | 10,093,835 | +1.85pp | 8q | +122.4%+$234.5M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $374.7M | 7,983,314 | +0.43pp | 6q | +36.6%+$100.3M | |
| MICROSOFT CORP | MSFT | $344.6M | 923,818 | -0.81pp | 31q | -5.0%-$18.2M | |
| AMAZON COM INC | AMZN | $329.7M | 1,383,424 | -0.12pp | 31q | +0.7%+$2.2M | |
| ISHARES TR | AGG | $291.1M | 2,940,924 | +0.70pp | 14q | +61.3%+$110.7M | |
| BROADCOM INC | AVGO | $272.2M | 720,520 | -0.05pp | 31q | -3.9%-$11.2M | |
| SELECT SECTOR SPDR TR | XLE | $236.4M | 4,450,445 | +0.37pp | 16q | +65.9%+$93.9M | |
| KLA CORP | KLAC | $179.2M | 593,895 | +0.62pp | 19q | +827.6%+$159.9M | |
| DIMENSIONAL ETF TRUST | DFAX | $177.1M | 4,806,630 | -0.17pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $174.4M | 151,095 | +0.99pp | 9q | -11.6%-$22.8M | |
| JPMORGAN CHASE & CO | JPM | $169.1M | 516,575 | -0.13pp | 31q | -0.5%-$867.4K | |
| META PLATFORMS INC | META | $160.0M | 283,991 | -0.33pp | 31q | -0.6%-$901.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $151.2M | 316,675 | +0.17pp | 12q | -3.6%-$5.6M | |
| SELECT SECTOR SPDR TR | XLU | $144.2M | 3,181,400 | -0.30pp | 23q | -0.9%-$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $137.9M | 1,671,130 | -0.13pp | 3q | HELD | |
| VISA INC | V | $128.1M | 373,516 | -0.01pp | 31q | +4.5%+$5.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $122.9M | 211,572 | +0.79pp | 12q | +31.4%+$29.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $117.8M | 235,400 | -0.17pp | 31q | -0.7%-$800.6K | |
| TESLA INC | TSLA | $112.5M | 267,550 | -0.07pp | 23q | -0.7%-$778.1K | |
| ASML HLDG NV | ASML | $112.4M | 56,491 | +0.21pp | 10q | -1.3%-$1.5M | |
| UNITEDHEALTH GROUP INC | UNH | $109.0M | 262,150 | +0.22pp | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $101.1M | 269,471 | +0.04pp | 17q | -7.6%-$8.4M | |
| VANGUARD INDEX FDS | VOO | $99.6M | 145,000 | - | new | NEW | |
| ISHARES TR | HYDB | $99.0M | 2,116,815 | -0.18pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $97.2M | 81,000 | +0.07pp | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $95.3M | 448,071 | - | new | NEW | |
| ISHARES TR | IWR | $83.7M | 758,700 | -0.04pp | 20q | HELD | |
| AMPHENOL CORP | APH | $72.2M | 409,634 | +0.08pp | 11q | -2.6%-$1.9M | |
| JOHNSON & JOHNSON | JNJ | $71.5M | 281,410 | -0.20pp | 31q | -11.6%-$9.3M | |
| PHILIP MORRIS INTL INC | PM | $71.3M | 394,256 | -0.13pp | 31q | -8.4%-$6.6M | |
| AMETEK INC | AME | $68.2M | 282,000 | +0.12pp | 14q | +29.8%+$15.7M | |
| CATERPILLAR INC | CAT | $68.2M | 64,000 | +0.13pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $66.7M | 488,054 | -0.67pp | 31q | -28.3%-$26.3M | |
| SELECT SECTOR SPDR TR | XLY | $66.6M | 568,000 | -0.07pp | 21q | HELD | |
| MORGAN STANLEY | MS | $66.0M | 315,620 | +0.01pp | 31q | -4.1%-$2.8M | |
| EATON CORP PLC | ETN | $64.7M | 151,919 | +0.04pp | 12q | +8.4%+$5.0M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $63.9M | 571,450 | +0.05pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $62.8M | 82,300 | +0.18pp | 2q | -12.0%-$8.6M | |
| WALMART INC | WMT | $62.5M | 552,126 | -0.26pp | 31q | -9.2%-$6.3M | |
| SPDR GOLD TR | GLD | $62.1M | 168,500 | -0.23pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $61.6M | 332,380 | -0.23pp | 14q | -25.0%-$20.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $58.7M | 197,209 | +0.41pp | 12q | +55.5%+$21.0M | |
| COCA COLA CO | KO | $58.6M | 721,350 | -0.07pp | 31q | -0.7%-$410.4K | |
| DATADOG INC | DDOG | $58.5M | 224,791 | +0.16pp | 12q | -22.6%-$17.1M | |
| PROCTER & GAMBLE CO | PG | $57.9M | 394,787 | -0.10pp | 31q | -0.7%-$403.3K | |
| UNION PAC CORP | UNP | $56.4M | 207,200 | -0.04pp | 31q | -0.9%-$530.4K | |
| ARISTA NETWORKS INC | ANET | $55.1M | 324,320 | +0.06pp | 7q | -2.9%-$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $52.8M | 132,825 | +0.14pp | 19q | +95.0%+$25.7M | |
| DEERE & CO | DE | $52.7M | 83,110 | +0.12pp | 31q | +41.1%+$15.4M | |
| DANAHER CORP DEL | DHR | $51.7M | 271,400 | +0.02pp | 13q | +25.2%+$10.4M | |
| ISHARES TR | USHY | $50.2M | 1,355,000 | -0.09pp | 6q | HELD | |
| ISHARES TR | IXUS | $50.0M | 524,000 | - | new | NEW | |
| GE AEROSPACE | GE | $49.4M | 132,217 | +0.04pp | 20q | -0.8%-$392.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $49.0M | 35,457 | -0.03pp | 12q | -11.3%-$6.2M | |
| HOME DEPOT INC | HD | $48.5M | 137,500 | -0.06pp | 31q | -0.7%-$317.4K | |
| SELECT SECTOR SPDR TR | XLB | $47.9M | 943,000 | - | new | NEW | |
| SYSCO CORP | SYY | $47.0M | 562,135 | +0.26pp | 6q | +146.6%+$27.9M | |
| ABBVIE INC | ABBV | $46.9M | 186,250 | -0.02pp | 30q | HELD | |
| LINDE PLC | LIN | $45.7M | 88,100 | -0.14pp | 12q | -13.2%-$7.0M | |
| WELLTOWER INC | WELL | $43.1M | 190,050 | -0.02pp | 31q | -1.0%-$419.9K | |
| ISHARES TR | IWM | $41.3M | 137,580 | flat | 8q | HELD | |
| ISHARES TR | FXI | $41.3M | 1,306,200 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $40.5M | 93,550 | +0.24pp | 2q | +57.5%+$14.8M | |
| CHEVRON CORPORATION | CVX | $39.5M | 238,167 | -0.47pp | 31q | -34.4%-$20.7M | |
| HUBBELL INC | HUBB | $39.5M | 75,450 | -0.02pp | 8q | +5.4%+$2.0M | |
| WELLS FARGO & CO | WFC | $39.0M | 471,634 | -0.06pp | 31q | -1.0%-$376.0K | |
| SERVICENOW INC | NOW | $38.7M | 389,450 | -0.10pp | 15q | -0.9%-$332.6K | |
| TJX COS INC NEW | TJX | $38.5M | 254,300 | -0.10pp | 31q | HELD | |
| SLB LIMITED | SLB | $37.3M | 801,647 | -0.04pp | 31q | +19.9%+$6.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $37.2M | 74,185 | -0.03pp | 31q | +8.6%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $37.2M | 924,700 | -0.83pp | 9q | -70.0%-$86.9M | |
| AMERICAN TOWER CORP | AMT | $37.0M | 226,150 | -0.09pp | 31q | -0.7%-$253.5K | |
| MCDONALDS CORP | MCD | $36.4M | 134,800 | -0.13pp | 31q | -1.0%-$378.4K | |
| DEXCOM INC | DXCM | $36.2M | 537,830 | -0.04pp | 22q | HELD | |
| MERCK & CO INC | MRK | $36.0M | 280,024 | -0.04pp | 31q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $35.6M | 210,923 | -0.11pp | 19q | -7.8%-$3.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $35.4M | 835,566 | -0.14pp | 31q | -0.6%-$215.9K | |
| RTX CORPORATION | RTX | $35.3M | 186,065 | -0.15pp | 25q | -16.1%-$6.8M | |
| KKR & CO INC | KKR | $33.9M | 368,925 | -0.10pp | 11q | -7.5%-$2.8M | |
| GE VERNOVA INC | GEV | $33.7M | 28,665 | +0.04pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $33.6M | 99,450 | -0.03pp | 27q | -1.0%-$355.2K | |
| COREBRIDGE FINL INC | CRBG | $33.5M | 1,168,750 | +0.06pp | 12q | +22.6%+$6.2M | |
| TEXAS INSTRS INC | TXN | $32.4M | 108,650 | +0.07pp | 31q | -0.5%-$163.9K | |
| BANK OF AMER CORP | BAC | $30.4M | 532,930 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $29.0M | 659,000 | -0.03pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $28.6M | 28,300 | flat | 8q | -1.0%-$303.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $28.5M | 127,542 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $27.9M | 100,300 | -0.04pp | 31q | -1.1%-$306.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27.9M | 239,457 | -0.15pp | 12q | -4.2%-$1.2M | |
| VERALTO CORP | VLTO | $27.7M | 312,316 | -0.05pp | 11q | -0.7%-$181.8K | |
| CHUBB LIMITED | CB | $27.5M | 80,700 | -0.04pp | 10q | -1.2%-$340.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $27.0M | 28,900 | -0.07pp | 31q | -1.0%-$280.6K | |
| CORTEVA INC | CTVA | $26.5M | 313,008 | -0.11pp | 29q | -17.7%-$5.7M | |
| PNC FINL SVCS GROUP INC | PNC | $26.2M | 106,500 | flat | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $25.7M | 88,500 | -0.20pp | 10q | -23.0%-$7.7M | |
| CVS HEALTH CORP | CVS | $24.9M | 241,093 | +0.04pp | 31q | -0.7%-$170.7K | |
| MONDELEZ INTL INC | MDLZ | $24.6M | 426,000 | -0.05pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $24.5M | 313,490 | -0.01pp | 12q | +27.6%+$5.3M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $24.4M | 1,200,000 | -0.05pp | 12q | HELD | |
| NETFLIX INC | NFLX | $24.2M | 339,600 | -0.14pp | 31q | -0.7%-$171.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $24.1M | 610,419 | -0.20pp | 9q | -21.0%-$6.4M | |
| IDEXX LABS INC | IDXX | $24.1M | 45,700 | -0.06pp | 7q | HELD | |
| HYATT HOTELS CORP | H | $23.4M | 120,548 | +0.02pp | 17q | HELD | |
| AMGEN INC | AMGN | $23.2M | 64,150 | -0.04pp | 12q | -1.0%-$235.4K | |
| UNILEVER PLC | UL | $22.6M | 375,457 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $22.5M | 487,750 | -0.09pp | 23q | -0.7%-$168.6K | |
| INTEL CORP | INTC | $22.3M | 160,000 | +0.15pp | 2q | +33.3%+$5.6M | |
| BOOKING HOLDINGS INC | BKNG | $22.1M | 123,875 | -0.03pp | 31q | +2400.0%+$21.2M | |
| SANDISK CORP | SNDK | $21.9M | 9,650 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $21.9M | 43,050 | -0.15pp | 31q | -7.0%-$1.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $21.4M | 93,265 | +0.04pp | 6q | +44.6%+$6.6M | |
| APOLLO GLOBAL MGMT INC | APO | $20.5M | 173,200 | -0.03pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $20.4M | 39,700 | -0.03pp | 31q | -1.0%-$205.4K | |
| BROOKFIELD CORP | BN | $20.3M | 476,550 | -0.03pp | 11q | -0.8%-$155.5K | |
| INTUIT | INTU | $20.0M | 76,600 | -0.26pp | 7q | -16.9%-$4.1M | |
| ORACLE CORP | ORCL | $19.9M | 135,606 | -0.10pp | 31q | -20.6%-$5.2M | |
| BLACKROCK INC | BLK | $19.7M | 20,500 | -0.04pp | 7q | -1.0%-$192.3K | |
| SPDR SERIES TRUST | KIE | $19.0M | 311,850 | -0.02pp | 23q | -0.9%-$164.7K | |
| PROGRESSIVE CORP | PGR | $18.8M | 86,200 | -0.02pp | 17q | -1.0%-$196.6K | |
| DISNEY WALT CO | DIS | $18.0M | 187,456 | -0.04pp | 31q | -0.7%-$129.9K | |
| ABBOTT LABORATORIES | ABT | $17.8M | 196,250 | -0.06pp | 31q | -1.0%-$186.0K | |
| S&P GLOBAL INC | SPGI | $17.8M | 43,650 | -0.04pp | 14q | -1.0%-$183.3K | |
| UBER TECHNOLOGIES INC | UBER | $17.7M | 244,600 | -0.03pp | 9q | -1.1%-$187.6K | |
| FEDEX CORP | FDX | $17.4M | 55,550 | -0.18pp | 17q | -35.9%-$9.7M | |
| FABRINET | FN | $16.6M | 29,550 | +0.02pp | 2q | +25.5%+$3.4M | |
| ACCENTURE PLC IRELAND | ACN | $16.0M | 128,250 | -0.30pp | 10q | -36.7%-$9.2M | |
| REGENERON PHARMACEUTICALS | REGN | $15.8M | 25,400 | -0.07pp | 7q | -0.8%-$124.7K | |
| BOEING CO | BA | $15.2M | 70,400 | -0.02pp | 31q | -1.0%-$151.5K | |
| LOWES COS INC | LOW | $15.0M | 68,250 | -0.04pp | 31q | -0.5%-$77.2K | |
| ANALOG DEVICES INC | ADI | $14.5M | 36,500 | - | new | NEW | |
| DTE ENERGY CO | DTE | $14.0M | 91,800 | -0.02pp | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $13.9M | 224,795 | +0.01pp | 4q | +26.4%+$2.9M | |
| NIKE INC | NKE | $13.7M | 333,400 | -0.07pp | 31q | -0.6%-$82.1K | |
| ISHARES TR | IBB | $13.5M | 71,000 | -0.01pp | 23q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $13.1M | 78,600 | -0.03pp | 17q | -1.0%-$133.3K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $13.0M | 153,900 | -0.02pp | 31q | -0.5%-$67.4K | |
| PPL CORP | PPL | $12.6M | 346,000 | -0.03pp | 2q | HELD | |
| LENNAR CORP | LEN | $12.6M | 138,750 | -0.02pp | 31q | -0.5%-$67.9K | |
| STARBUCKS CORP | SBUX | $12.4M | 121,300 | -0.01pp | 31q | HELD | |
| AON PLC | AON | $11.2M | 33,650 | -0.02pp | 12q | -1.0%-$116.1K | |
| DELTA AIR LINES INC | DAL | $10.9M | 116,750 | +0.01pp | 18q | -1.1%-$117.1K | |
| PFIZER INC | PFE | $10.5M | 437,600 | -0.04pp | 19q | -1.1%-$115.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.4M | 112,500 | -0.02pp | 10q | HELD | |
| PEPSICO INC | PEP | $10.3M | 76,350 | -0.04pp | 31q | -0.8%-$88.0K | |
| AMERICAN INTL GROUP INC | AIG | $9.4M | 125,500 | -0.02pp | 17q | -1.0%-$96.9K | |
| OTIS WORLDWIDE CORP | OTIS | $9.3M | 130,250 | -0.03pp | 25q | HELD | |
| HONEYWELL INTL INC | HON | $9.2M | 40,950 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $9.1M | 40,950 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $8.8M | 52,750 | -0.04pp | 26q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $8.1M | 28,650 | -0.17pp | 9q | -74.7%-$23.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.0M | 28,500 | flat | 11q | -1.0%-$84.4K | |
| WESTERN DIGITAL CORP | WDC | $7.7M | 12,100 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $7.4M | 89,252 | flat | 4q | HELD | |
| HSBC HLDGS PLC | HSBC | $7.4M | 77,552 | flat | 4q | HELD | |
| BANCO SANTANDER S.A. | SAN | $7.1M | 515,311 | flat | 4q | HELD | |
| NOVARTIS AG | NVS | $7.1M | 45,066 | -0.01pp | 4q | HELD | |
| ISHARES TR | ACWX | $6.8M | 90,000 | flat | 23q | HELD | |
| BLOOM ENERGY CORP | BE | $6.8M | 22,500 | +0.03pp | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $6.7M | 74,300 | flat | 17q | -1.1%-$72.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $6.3M | 315,464 | -0.02pp | 4q | -20.0%-$1.6M | |
| METLIFE INC | MET | $5.8M | 68,100 | flat | 17q | -1.0%-$59.2K | |
| SHELL PLC | SHEL | $5.5M | 71,233 | -0.02pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $5.5M | 57,134 | -0.02pp | 4q | +9.0%+$451.9K | |
| VISTRA CORP | VST | $5.4M | 34,300 | -0.01pp | 2q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $5.4M | 230,432 | flat | 4q | HELD | |
| TOYOTA MOTOR CORP | TM | $4.5M | 26,698 | -0.02pp | 4q | HELD | |
| FEDEX FGHT HLDG CO INC | $4.2M | 27,775 | - | new | NEW | ||
| ARM HOLDINGS PLC | ARM | $3.9M | 11,100 | - | new | NEW | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $3.7M | 29,151 | flat | 4q | HELD | |
| GSK PLC | GSK | $3.7M | 70,151 | -0.01pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $3.6M | 84,600 | -0.03pp | 29q | HELD | |
| NATIONAL GRID PLC | NGG | $3.4M | 40,638 | -0.01pp | 4q | -16.7%-$673.6K | |
| SAP SE | SAP | $3.0M | 19,324 | -0.01pp | 4q | HELD | |
| UBS GROUP AG | UBS | $2.9M | 57,893 | +0.01pp | 4q | +58.4%+$1.1M | |
| NOVO-NORDISK A S | NVO | $2.6M | 55,023 | flat | 4q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $2.6M | 273,441 | flat | 2q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $2.3M | 400,442 | - | new | NEW | |
| SONY GROUP CORP | SONY | $2.2M | 107,434 | flat | 4q | HELD | |
| NU HLDGS LTD | NU | $2.0M | 147,832 | -0.01pp | 4q | HELD | |
| TOTALENERGIES SE | TTE | $1.9M | 24,550 | -0.01pp | 3q | HELD | |
| BARRICK MNG CORP | B | $1.9M | 51,742 | -0.01pp | 4q | HELD | |
| HALEON PLC | HLN | $1.8M | 196,537 | flat | 2q | HELD | |
| HDFC BANK LTD | HDB | $1.8M | 69,919 | flat | 4q | HELD | |
| ALPHABET INC | GOOGL | $1.8M | 5,000 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 28,100 | flat | 23q | HELD | |
| GOLD FIELDS LTD | GFI | $1.6M | 48,902 | -0.01pp | 4q | HELD | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $1.5M | 32,719 | -0.01pp | 4q | HELD | |
| MERCADOLIBRE INC | MELI | $1.4M | 829 | flat | 4q | +29.7%+$322.5K | |
| BANCO BRADESCO S A | BBD | $1.3M | 388,313 | flat | 2q | +13.6%+$160.9K | |
| SMITH & NEPHEW PLC | SNN | $1.2M | 39,977 | flat | 4q | HELD | |
| NOKIA CORP | NOK | $1.1M | 85,661 | - | new | NEW | |
| SEA LTD | SE | $1.1M | 11,601 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,000 | flat | 23q | HELD | |
| BAIDU INC | BIDU | $865.2K | 7,570 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $758.0K | 6,000 | flat | 31q | HELD | |
| HUBSPOT INC | HUBS | $638.8K | 3,500 | flat | 4q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $637.7K | 14,237 | flat | 2q | HELD | |
| TELEKOMUNIKASI IND | TLK | $584.3K | 43,510 | -0.01pp | 4q | -50.0%-$584.3K | |
| AEGON LTD | AEG | $501.3K | 59,398 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $473.5K | 5,700 | flat | 23q | HELD | |
| SALESFORCE INC | CRM | $454.3K | 2,900 | flat | 20q | -12.1%-$62.7K | |
| FISERV INC | FISV | $431.6K | 8,800 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.7B | 16.0% |
| Software & IT Services | $1.4B | 12.9% |
| Computer Hardware | $590.1M | 5.5% |
| Retail & Consumer | $580.6M | 5.5% |
| Insurance | $367.8M | 3.5% |
| Instruments & Controls | $364.0M | 3.4% |
| Biotech & Pharma | $357.1M | 3.4% |
| Industrials | $338.5M | 3.2% |
| Banks & Lending | $337.4M | 3.2% |
| Business Services | $268.7M | 2.5% |
| Capital Markets | $230.7M | 2.2% |
| Autos & Aerospace | $215.2M | 2.0% |
| Other sectors | $1.2B | 11.0% |
| Not classified | $2.7B | 25.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.6B | 205 | 15 | 31 | 89 | 6 | 36.4% | 21 |
| Q1 2026 | $8.9B | 196 | 12 | 96 | 45 | 12 | 34.4% | 35 |
| Q4 2025 | $9.9B | 196 | 7 | 35 | 102 | 6 | 36.5% | 23 |
| Q3 2025 | $10.3B | 195 | 35 | 23 | 28 | 2 | 38.5% | 41 |
| Q2 2025 | $9.1B | 162 | 1 | 28 | 26 | 6 | 38.2% | 38 |
| Q1 2025 | $8.6B | 167 | 7 | 22 | 29 | 12 | 38.1% | 17 |
| Q4 2024 | $9.2B | 172 | 6 | 20 | 40 | 7 | 39.9% | 24 |
| Q3 2024 | $9.7B | 173 | 5 | 39 | 58 | 2 | 38.5% | 10 |
| Q2 2024 | $8.8B | 170 | 8 | 28 | 50 | 7 | 40.3% | 23 |
| Q1 2024 | $8.7B | 169 | 9 | 9 | 77 | 2 | 37.3% | 12 |
| Q4 2023 | $8.1B | 162 | 9 | 28 | 21 | 3 | 34.6% | 23 |
| Q3 2023 | $7.2B | 156 | 17 | 26 | 27 | 3 | 32.7% | 38 |
| Q2 2023 | $6.8B | 142 | 2 | 15 | 28 | 7 | 31.9% | 27 |
| Q1 2023 | $6.4B | 147 | 7 | 11 | 73 | 6 | 31.1% | 38 |
| Q4 2022 | $6.6B | 146 | 3 | 27 | 32 | 1 | 29.4% | 33 |
| Q3 2022 | $6.1B | 144 | 3 | 35 | 47 | 3 | 30.5% | 35 |
| Q2 2022 | $6.1B | 144 | 12 | 19 | 67 | 4 | 28.9% | 39 |
| Q1 2022 | $7.4B | 136 | 5 | 18 | 62 | 2 | 30.3% | 43 |
| Q4 2021 | $6.9B | 133 | 7 | 14 | 99 | 3 | 29.6% | 41 |
| Q3 2021 | $8.0B | 129 | 6 | 21 | 78 | 3 | 31.2% | 43 |
| Q2 2021 | $8.2B | 126 | 6 | 21 | 94 | 10 | 30.6% | 14 |
| Q1 2021 | $7.8B | 130 | 5 | 24 | 85 | 3 | 30.0% | 40 |
| Q4 2020 | $7.4B | 128 | 26 | 26 | 56 | 4 | 31.6% | 48 |
| Q3 2020 | $6.2B | 106 | 1 | 11 | 16 | 4 | 36.2% | 19 |
| Q2 2020 | $5.8B | 109 | 4 | 10 | 65 | 8 | 36.2% | 13 |
| Q1 2020 | $5.3B | 113 | 2 | 28 | 52 | 6 | 33.5% | 16 |
| Q4 2019 | $6.8B | 117 | 3 | 10 | 46 | 2 | 30.6% | 28 |
| Q3 2019 | $6.5B | 116 | 2 | 20 | 41 | 16 | 29.4% | 22 |
| Q2 2019 | $8.4B | 130 | 9 | 25 | 39 | 6 | 29.2% | 16 |
| Q1 2019 | $8.5B | 127 | 7 | 15 | 45 | 7 | 27.5% | 9 |
| Q4 2018 | $7.8B | 127 | 0 | 0 | 0 | 0 | 26.0% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.