Sponsored

The Analysis of FACTORY MUTUAL INSURANCE CO's Holdings & P&L

Currently, FACTORY MUTUAL INSURANCE CO holds 205 types of securities in its portfolio with a total value $10.6B. In the most recent quarter, they have increased their positions in DFCF (+5.6M shares, valued at $234.5M), KLAC (+529.9K shares, valued at $159.9M), N/A (+1.1M shares, valued at $110.7M); decreased their positions in DFAE (-2.2M shares, valued at $86.9M), N/A (-192.6K shares, valued at $26.3M), N/A (-84.5K shares, valued at $23.7M); initiated new positions in VOO (+145.0K shares, valued at $99.6M), RSP (+448.1K shares, valued at $95.3M), IXUS (+524.0K shares, valued at $50.0M).

1M P&L

-88.4M-1.00%

3M P&L

-786.5M-8.27%

HY P&L

+94.8M+1.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.3B

26.3%

2Semiconductors1.2B

13.8%

3Internet Content & Information531.1M

6.1%

Top Industries by Stock Count

1N/A27 stocks

15.9%

2Semiconductors10 stocks

5.9%

3Drug Manufacturers - General8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.8M shares-2.39%2026-06-302026-07-21

GOOG ALPHABET INC1.5M shares-0.26%2026-06-302026-07-21

AAPL APPLE INC1.7M shares1.06%2026-06-302026-07-21

DFCF DIMENSIONAL ETF TRUST10.1M shares122.41%2026-06-302026-07-21

JCPB J P MORGAN EXCHANGE TRADED F8.0M shares36.55%2026-06-302026-07-21

MSFT MICROSOFT CORP923.8K shares-5.01%2026-06-302026-07-21

AMZN AMAZON COM INC1.4M shares0.67%2026-06-302026-07-21

ISHARES TR ISHARES TR2.9M shares61.33%2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC720.5K shares-3.94%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR4.5M shares65.86%2026-06-302026-07-21

KLAC KLA CORP593.9K shares827.57%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST4.8M shares0.00%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC151.1K shares-11.56%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO516.6K shares-0.51%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC284.0K shares-0.56%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC316.7K shares-3.59%2026-06-302026-07-21

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR3.2M shares-0.86%2026-06-302026-07-21

JIRE J P MORGAN EXCHANGE TRADED F1.7M shares0.00%2026-06-302026-07-21

VISA INC VISA INC373.5K shares4.54%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC211.6K shares31.35%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL235.4K shares-0.68%2026-06-302026-07-21

TSLA TESLA INC267.6K shares-0.69%2026-06-302026-07-21

ASML ASML HLDG NV56.5K shares-1.29%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC262.1K shares-0.42%2026-06-302026-07-21

Sponsored

CDNS CADENCE DESIGN SYSTEM INC269.5K shares-7.64%2026-06-302026-07-21

VOO VANGUARD INDEX FDS145.0K sharesnew addition2026-06-302026-07-21

HYDB ISHARES TR2.1M shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO81.0K shares-0.18%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T448.1K sharesnew addition2026-06-302026-07-21

IWR ISHARES TR758.7K shares0.00%2026-06-302026-07-21

APH AMPHENOL CORP409.6K shares-2.57%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON281.4K shares-11.56%2026-06-302026-07-21

Sponsored

PM PHILIP MORRIS INTL INC394.3K shares-8.44%2026-06-302026-07-21

AME AMETEK INC282.0K shares29.77%2026-06-302026-07-21

CAT CATERPILLAR INC64.0K shares-0.16%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP488.1K shares-28.30%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR568.0K shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY315.6K shares-4.08%2026-06-302026-07-21

ETN EATON CORP PLC151.9K shares8.42%2026-06-302026-07-21

PFGC PERFORMANCE FOOD GROUP CO571.5K shares0.00%2026-06-302026-07-21

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC82.3K shares-12.03%2026-06-302026-07-21

WMT WALMART INC552.1K shares-9.22%2026-06-302026-07-21

GLD SPDR GOLD TR168.5K shares0.00%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR332.4K shares-25.01%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC197.2K shares55.52%2026-06-302026-07-21

KO COCA COLA CO721.4K shares-0.70%2026-06-302026-07-21

DATADOG INC DATADOG INC224.8K shares-22.62%2026-06-302026-07-21

PG PROCTER & GAMBLE CO394.8K shares-0.69%2026-06-302026-07-21

Sponsored

UNP UNION PAC CORP207.2K shares-0.93%2026-06-302026-07-21

ANET ARISTA NETWORKS INC324.3K shares-2.90%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC132.8K shares95.04%2026-06-302026-07-21

DE DEERE & CO83.1K shares41.10%2026-06-302026-07-21

DHR DANAHER CORP DEL271.4K shares25.18%2026-06-302026-07-21

USHY ISHARES TR1.4M shares0.00%2026-06-302026-07-21

IXUS ISHARES TR524.0K sharesnew addition2026-06-302026-07-21

GE GE AEROSPACE132.2K shares-0.79%2026-06-302026-07-21

Sponsored

MPWR MONOLITHIC PWR SYS INC35.5K shares-11.30%2026-06-302026-07-21

HD HOME DEPOT INC137.5K shares-0.65%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR943.0K sharesnew addition2026-06-302026-07-21

SYY SYSCO CORP562.1K shares146.55%2026-06-302026-07-21

ABBVIE INC ABBVIE INC186.3K shares-0.21%2026-06-302026-07-21

LIN LINDE PLC88.1K shares-13.20%2026-06-302026-07-21

WELL WELLTOWER INC190.1K shares-0.96%2026-06-302026-07-21

IWM ISHARES TR137.6K shares0.00%2026-06-302026-07-21

Sponsored

FXI ISHARES TR1.3M sharesnew addition2026-06-302026-07-21

LRCX LAM RESEARCH CORP93.5K shares57.49%2026-06-302026-07-21

CVX CHEVRON CORPORATION238.2K shares-34.41%2026-06-302026-07-21

HUBB HUBBELL INC75.5K shares5.38%2026-06-302026-07-21

WFC WELLS FARGO & CO471.6K shares-0.96%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC389.4K shares-0.85%2026-06-302026-07-21

TJX TJX COS INC NEW254.3K shares-0.35%2026-06-302026-07-21

SLB SLB LIMITED801.6K shares19.86%2026-06-302026-07-21

Sponsored

TMO THERMO FISHER SCIENTIFIC INC74.2K shares8.64%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST924.7K shares-70.04%2026-06-302026-07-21

AMT AMERICAN TOWER CORP226.2K shares-0.68%2026-06-302026-07-21

MCD MCDONALDS CORP134.8K shares-1.03%2026-06-302026-07-21

DEXCOM INC DEXCOM INC537.8K shares-0.39%2026-06-302026-07-21

MRK MERCK & CO INC280.0K shares-0.36%2026-06-302026-07-21

ALGN ALIGN TECHNOLOGY INC210.9K shares-7.77%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC835.6K shares-0.61%2026-06-302026-07-21

Sponsored

RTX CORPORATION RTX CORPORATION186.1K shares-16.12%2026-06-302026-07-21

KKR KKR & CO INC368.9K shares-7.54%2026-06-302026-07-21

GEV GE VERNOVA INC28.7K shares0.00%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO99.5K shares-1.04%2026-06-302026-07-21

CRBG COREBRIDGE FINL INC1.2M shares22.59%2026-06-302026-07-21

TXN TEXAS INSTRS INC108.7K shares-0.50%2026-06-302026-07-21

BAC BANK OF AMER CORP532.9K shares-0.40%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR659.0K shares0.00%2026-06-302026-07-21

Sponsored

GS GOLDMAN SACHS GROUP INC28.3K shares-1.05%2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW127.5K shares-0.04%2026-06-302026-07-21

ECL ECOLAB INC100.3K shares-1.08%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC239.5K shares-4.16%2026-06-302026-07-21

VLTO VERALTO CORP312.3K shares-0.65%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED80.7K shares-1.22%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION28.9K shares-1.03%2026-06-302026-07-21

CORTEVA INC CORTEVA INC313.0K shares-17.66%2026-06-302026-07-21

Sponsored

PNC PNC FINL SVCS GROUP INC106.5K shares-0.47%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC88.5K shares-22.98%2026-06-302026-07-21

CVS CVS HEALTH CORP241.1K shares-0.68%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC426.0K shares-0.35%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC313.5K shares27.57%2026-06-302026-07-21

BKLN INVESCO EXCH TRADED FD TR II1.2M shares0.00%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.339.6K shares-0.70%2026-06-302026-07-21

CNQ CANADIAN NAT RES LTD MED TER610.4K shares-21.03%2026-06-302026-07-21

Sponsored

IDEXX LABS INC IDEXX LABS INC45.7K shares-0.22%2026-06-302026-07-21

H HYATT HOTELS CORP120.5K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC64.2K shares-1.00%2026-06-302026-07-21

UL UNILEVER PLC375.5K sharesnew addition2026-06-302026-07-21

LVS LAS VEGAS SANDS CORP487.8K shares-0.74%2026-06-302026-07-21

INTC INTEL CORP160.0K shares33.33%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC123.9K shares2400.00%2026-06-302026-07-21

SNDK SANDISK CORP9.7K sharesnew addition2026-06-302026-07-21

Sponsored

NOC NORTHROP GRUMMAN CORP43.0K shares-7.02%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO93.3K shares44.60%2026-06-302026-07-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC173.2K shares-0.32%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED39.7K shares-1.00%2026-06-302026-07-21

BN BROOKFIELD CORP476.6K shares-0.76%2026-06-302026-07-21

INTU INTUIT76.6K shares-16.87%2026-06-302026-07-21

ORACLE CORP ORACLE CORP135.6K shares-20.63%2026-06-302026-07-21

BLK BLACKROCK INC20.5K shares-0.97%2026-06-302026-07-21

Sponsored

KIE SPDR SERIES TRUST311.9K shares-0.86%2026-06-302026-07-21

PGR PROGRESSIVE CORP86.2K shares-1.03%2026-06-302026-07-21

DIS DISNEY WALT CO187.5K shares-0.72%2026-06-302026-07-21

ABT ABBOTT LABORATORIES196.3K shares-1.03%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC43.6K shares-1.02%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC244.6K shares-1.05%2026-06-302026-07-21

FDX FEDEX CORP55.5K shares-35.85%2026-06-302026-07-21

FN FABRINET29.6K shares25.48%2026-06-302026-07-21

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND128.3K shares-36.67%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS25.4K shares-0.78%2026-06-302026-07-21

BA BOEING CO70.4K shares-0.98%2026-06-302026-07-21

LOW LOWES COS INC68.3K shares-0.51%2026-06-302026-07-21

ADI ANALOG DEVICES INC36.5K sharesnew addition2026-06-302026-07-21

DTE DTE ENERGY CO91.8K shares0.00%2026-06-302026-07-21

BTI BRITISH AMERN TOB PLC224.8K shares26.40%2026-06-302026-07-21

NKE NIKE INC333.4K shares-0.60%2026-06-302026-07-21

Sponsored

IBB ISHARES TR71.0K shares0.00%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC78.6K shares-1.01%2026-06-302026-07-21

WH WYNDHAM HOTELS & RESORTS INC153.9K shares-0.52%2026-06-302026-07-21

PPL CORP PPL CORP346.0K shares0.00%2026-06-302026-07-21

LEN LENNAR CORP138.8K shares-0.54%2026-06-302026-07-21

SBUX STARBUCKS CORP121.3K shares0.00%2026-06-302026-07-21

AON AON PLC33.6K shares-1.03%2026-06-302026-07-21

DAL DELTA AIR LINES INC116.8K shares-1.06%2026-06-302026-07-21

Sponsored

PFE PFIZER INC437.6K shares-1.08%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC112.5K shares0.00%2026-06-302026-07-21

PEP PEPSICO INC76.3K shares-0.84%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC125.5K shares-1.03%2026-06-302026-07-21

OTIS OTIS WORLDWIDE CORP130.3K shares-0.42%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC41.0K sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC41.0K sharesnew addition2026-06-302026-07-21

TMUS T-MOBILE US INC52.8K shares-0.38%2026-06-302026-07-21

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V28.6K shares-74.67%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS28.5K shares-1.04%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP12.1K sharesnew addition2026-06-302026-07-21

BHP BHP BILLITON LIMITED89.3K shares0.00%2026-06-302026-07-21

HSBC HSBC HLDGS PLC77.6K shares0.00%2026-06-302026-07-21

BANCO SANTANDER SA BANCO SANTANDER SA515.3K shares0.00%2026-06-302026-07-21

NVS NOVARTIS AG45.1K shares0.00%2026-06-302026-07-21

ACWX ISHARES TR90.0K shares0.00%2026-06-302026-07-21

Sponsored

BE BLOOM ENERGY CORP22.5K shares0.00%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP74.3K shares-1.07%2026-06-302026-07-21

MUFG MITSUBISHI UFJ FINANCIAL GRO315.5K shares-20.00%2026-06-302026-07-21

MET METLIFE INC68.1K shares-1.02%2026-06-302026-07-21

SHEL SHELL PLC71.2K shares0.00%2026-06-302026-07-21

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD57.1K shares8.98%2026-06-302026-07-21

VST VISTRA CORP34.3K shares0.00%2026-06-302026-07-21

SMFG SUMITOMO MITSUI FIN GRP INC230.4K shares0.00%2026-06-302026-07-21

Sponsored

TM TOYOTA MOTOR CORP26.7K shares0.00%2026-06-302026-07-21

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC27.8K sharesnew addition2026-06-302026-07-21

ARM ARM HOLDINGS PLC11.1K sharesnew addition2026-06-302026-07-21

FMX FOMENTO ECONOMICO MEXICANO S29.2K shares0.00%2026-06-302026-07-21

GSK PLC GSK PLC70.2K shares0.00%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP84.6K shares0.00%2026-06-302026-07-21

NGG NATIONAL GRID PLC40.6K shares-16.67%2026-06-302026-07-21

SAP SAP SE19.3K shares0.00%2026-06-302026-07-21

Sponsored

UBS UBS GROUP AG57.9K shares58.42%2026-06-302026-07-21

NVO NOVO-NORDISK A S55.0K shares0.00%2026-06-302026-07-21

MFG MIZUHO FINANCIAL GROUP INC273.4K shares0.00%2026-06-302026-07-21

LYG LLOYDS BANKING GROUP PLC400.4K sharesnew addition2026-06-302026-07-21

SONY SONY GROUP CORP107.4K shares0.00%2026-06-302026-07-21

NU NU HLDGS LTD147.8K shares0.00%2026-06-302026-07-21

TTE TOTALENERGIES SE24.6K shares0.00%2026-06-302026-07-21

B BARRICK MNG CORP51.7K shares0.00%2026-06-302026-07-21

Sponsored

HLN HALEON PLC196.5K shares0.00%2026-06-302026-07-21

HDB HDFC BANK LTD69.9K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC5.0K shares0.00%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F28.1K shares0.00%2026-06-302026-07-21

GFI GOLD FIELDS LTD48.9K shares0.00%2026-06-302026-07-21

EDU NEW ORIENTAL ED & TECHNOLOGY32.7K shares0.00%2026-06-302026-07-21

MELI MERCADOLIBRE INC829 shares29.73%2026-06-302026-07-21

BBD BANCO BRADESCO S A388.3K shares13.56%2026-06-302026-07-21

Sponsored

SNN SMITH & NEPHEW PLC40.0K shares0.00%2026-06-302026-07-21

NOK NOKIA CORP85.7K sharesnew addition2026-06-302026-07-21

SE SEA LTD11.6K shares0.00%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F12.0K shares0.00%2026-06-302026-07-21

BIDU BAIDU INC7.6K shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC6.0K shares0.00%2026-06-302026-07-21

HUBS HUBSPOT INC3.5K shares0.00%2026-06-302026-07-21

PAAS PAN AMERN SILVER CORP14.2K shares0.00%2026-06-302026-07-21

Sponsored

TLK TELEKOMUNIKASI IND43.5K shares-50.00%2026-06-302026-07-21

AEGON LTD AEGON LTD59.4K shares0.00%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR5.7K shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC2.9K shares-12.12%2026-06-302026-07-21

FI FISERV INC8.8K shares0.00%2026-06-302026-07-21

NVDA

NVIDIA CORPORATION

-2.39%

Shares2.8M

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-0.26%

Shares1.5M

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.06%

Shares1.7M

Event2026-06-30

Filed2026-07-21

DFCF

DIMENSIONAL ETF TRUST

122.41%

Shares10.1M

Event2026-06-30

Filed2026-07-21

JCPB

J P MORGAN EXCHANGE TRADED F

36.55%

Shares8.0M

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-5.01%

Shares923.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.67%

Shares1.4M

Event2026-06-30

Filed2026-07-21

ISHARES TR

61.33%

Shares2.9M

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-3.94%

Shares720.5K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

65.86%

Shares4.5M

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

827.57%

Shares593.9K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares4.8M

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-11.56%

Shares151.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.51%

Shares516.6K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-0.56%

Shares284.0K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.59%

Shares316.7K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

-0.86%

Shares3.2M

Event2026-06-30

Filed2026-07-21

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.7M

Event2026-06-30

Filed2026-07-21

VISA INC

4.54%

Shares373.5K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

31.35%

Shares211.6K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.68%

Shares235.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-0.69%

Shares267.6K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

-1.29%

Shares56.5K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-0.42%

Shares262.1K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

-7.64%

Shares269.5K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

New

Shares145.0K

Event2026-06-30

Filed2026-07-21

HYDB

ISHARES TR

0.00%

Shares2.1M

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-0.18%

Shares81.0K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares448.1K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares758.7K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-2.57%

Shares409.6K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-11.56%

Shares281.4K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

-8.44%

Shares394.3K

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC

29.77%

Shares282.0K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-0.16%

Shares64.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-28.30%

Shares488.1K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

0.00%

Shares568.0K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-4.08%

Shares315.6K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

8.42%

Shares151.9K

Event2026-06-30

Filed2026-07-21

PFGC

PERFORMANCE FOOD GROUP CO

0.00%

Shares571.5K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

-12.03%

Shares82.3K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-9.22%

Shares552.1K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares168.5K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

-25.01%

Shares332.4K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

55.52%

Shares197.2K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-0.70%

Shares721.4K

Event2026-06-30

Filed2026-07-21

DATADOG INC

-22.62%

Shares224.8K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-0.69%

Shares394.8K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

-0.93%

Shares207.2K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-2.90%

Shares324.3K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

95.04%

Shares132.8K

Event2026-06-30

Filed2026-07-21

DEERE & CO

41.10%

Shares83.1K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

25.18%

Shares271.4K

Event2026-06-30

Filed2026-07-21

USHY

ISHARES TR

0.00%

Shares1.4M

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

New

Shares524.0K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-0.79%

Shares132.2K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC

-11.30%

Shares35.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-0.65%

Shares137.5K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

New

Shares943.0K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

146.55%

Shares562.1K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-0.21%

Shares186.3K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-13.20%

Shares88.1K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

-0.96%

Shares190.1K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares137.6K

Event2026-06-30

Filed2026-07-21

FXI

ISHARES TR

New

Shares1.3M

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

57.49%

Shares93.5K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-34.41%

Shares238.2K

Event2026-06-30

Filed2026-07-21

HUBB

HUBBELL INC

5.38%

Shares75.5K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-0.96%

Shares471.6K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

-0.85%

Shares389.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-0.35%

Shares254.3K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

19.86%

Shares801.6K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

8.64%

Shares74.2K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-70.04%

Shares924.7K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

-0.68%

Shares226.2K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-1.03%

Shares134.8K

Event2026-06-30

Filed2026-07-21

DEXCOM INC

-0.39%

Shares537.8K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-0.36%

Shares280.0K

Event2026-06-30

Filed2026-07-21

ALGN

ALIGN TECHNOLOGY INC

-7.77%

Shares210.9K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-0.61%

Shares835.6K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-16.12%

Shares186.1K

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

-7.54%

Shares368.9K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-1.04%

Shares99.5K

Event2026-06-30

Filed2026-07-21

CRBG

COREBRIDGE FINL INC

22.59%

Shares1.2M

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-0.50%

Shares108.7K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-0.40%

Shares532.9K

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares659.0K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-1.05%

Shares28.3K

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

-0.04%

Shares127.5K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-1.08%

Shares100.3K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-4.16%

Shares239.5K

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP

-0.65%

Shares312.3K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-1.22%

Shares80.7K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-1.03%

Shares28.9K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

-17.66%

Shares313.0K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

-0.47%

Shares106.5K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

-22.98%

Shares88.5K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

-0.68%

Shares241.1K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

-0.35%

Shares426.0K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

27.57%

Shares313.5K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-0.70%

Shares339.6K

Event2026-06-30

Filed2026-07-21

CNQ

CANADIAN NAT RES LTD MED TER

-21.03%

Shares610.4K

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

-0.22%

Shares45.7K

Event2026-06-30

Filed2026-07-21

HYATT HOTELS CORP

0.00%

Shares120.5K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-1.00%

Shares64.2K

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

New

Shares375.5K

Event2026-06-30

Filed2026-07-21

LVS

LAS VEGAS SANDS CORP

-0.74%

Shares487.8K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

33.33%

Shares160.0K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares123.9K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares9.7K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

-7.02%

Shares43.0K

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

44.60%

Shares93.3K

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC

-0.32%

Shares173.2K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-1.00%

Shares39.7K

Event2026-06-30

Filed2026-07-21

BROOKFIELD CORP

-0.76%

Shares476.6K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

-16.87%

Shares76.6K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-20.63%

Shares135.6K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-0.97%

Shares20.5K

Event2026-06-30

Filed2026-07-21

KIE

SPDR SERIES TRUST

-0.86%

Shares311.9K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

-1.03%

Shares86.2K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-0.72%

Shares187.5K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-1.03%

Shares196.3K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

-1.02%

Shares43.6K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-1.05%

Shares244.6K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

-35.85%

Shares55.5K

Event2026-06-30

Filed2026-07-21

FABRINET

25.48%

Shares29.6K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

-36.67%

Shares128.3K

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS

-0.78%

Shares25.4K

Event2026-06-30

Filed2026-07-21

BOEING CO

-0.98%

Shares70.4K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-0.51%

Shares68.3K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

New

Shares36.5K

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY CO

0.00%

Shares91.8K

Event2026-06-30

Filed2026-07-21

BTI

BRITISH AMERN TOB PLC

26.40%

Shares224.8K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

-0.60%

Shares333.4K

Event2026-06-30

Filed2026-07-21

IBB

ISHARES TR

0.00%

Shares71.0K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

-1.01%

Shares78.6K

Event2026-06-30

Filed2026-07-21

WYNDHAM HOTELS & RESORTS INC

-0.52%

Shares153.9K

Event2026-06-30

Filed2026-07-21

PPL CORP

0.00%

Shares346.0K

Event2026-06-30

Filed2026-07-21

LEN

LENNAR CORP

-0.54%

Shares138.8K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.00%

Shares121.3K

Event2026-06-30

Filed2026-07-21

AON

AON PLC

-1.03%

Shares33.6K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

-1.06%

Shares116.8K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-1.08%

Shares437.6K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares112.5K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.84%

Shares76.3K

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

-1.03%

Shares125.5K

Event2026-06-30

Filed2026-07-21

OTIS

OTIS WORLDWIDE CORP

-0.42%

Shares130.3K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares41.0K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares41.0K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

-0.38%

Shares52.8K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

-74.67%

Shares28.6K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-1.04%

Shares28.5K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

New

Shares12.1K

Event2026-06-30

Filed2026-07-21

BHP

BHP BILLITON LIMITED

0.00%

Shares89.3K

Event2026-06-30

Filed2026-07-21

HSBC

HSBC HLDGS PLC

0.00%

Shares77.6K

Event2026-06-30

Filed2026-07-21

BANCO SANTANDER SA

0.00%

Shares515.3K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

0.00%

Shares45.1K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES TR

0.00%

Shares90.0K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

-1.07%

Shares74.3K

Event2026-06-30

Filed2026-07-21

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-20.00%

Shares315.5K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

-1.02%

Shares68.1K

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

0.00%

Shares71.2K

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP HLDG LTD

8.98%

Shares57.1K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-21

SMFG

SUMITOMO MITSUI FIN GRP INC

0.00%

Shares230.4K

Event2026-06-30

Filed2026-07-21

TOYOTA MOTOR CORP

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares27.8K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC

New

Shares11.1K

Event2026-06-30

Filed2026-07-21

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares29.2K

Event2026-06-30

Filed2026-07-21

GSK PLC

0.00%

Shares70.2K

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares84.6K

Event2026-06-30

Filed2026-07-21

NGG

NATIONAL GRID PLC

-16.67%

Shares40.6K

Event2026-06-30

Filed2026-07-21

SAP

SAP SE

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

58.42%

Shares57.9K

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S

0.00%

Shares55.0K

Event2026-06-30

Filed2026-07-21

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares273.4K

Event2026-06-30

Filed2026-07-21

LYG

LLOYDS BANKING GROUP PLC

New

Shares400.4K

Event2026-06-30

Filed2026-07-21

SONY

SONY GROUP CORP

0.00%

Shares107.4K

Event2026-06-30

Filed2026-07-21

NU HLDGS LTD

0.00%

Shares147.8K

Event2026-06-30

Filed2026-07-21

TTE

TOTALENERGIES SE

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-21

BARRICK MNG CORP

0.00%

Shares51.7K

Event2026-06-30

Filed2026-07-21

HLN

HALEON PLC

0.00%

Shares196.5K

Event2026-06-30

Filed2026-07-21

HDB

HDFC BANK LTD

0.00%

Shares69.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-21

GFI

GOLD FIELDS LTD

0.00%

Shares48.9K

Event2026-06-30

Filed2026-07-21

EDU

NEW ORIENTAL ED & TECHNOLOGY

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

29.73%

Shares829

Event2026-06-30

Filed2026-07-21

BBD

BANCO BRADESCO S A

13.56%

Shares388.3K

Event2026-06-30

Filed2026-07-21

SNN

SMITH & NEPHEW PLC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-21

NOK

NOKIA CORP

New

Shares85.7K

Event2026-06-30

Filed2026-07-21

SEA LTD

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-21

BIDU

BAIDU INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

HUBS

HUBSPOT INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

PAAS

PAN AMERN SILVER CORP

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-21

TLK

TELEKOMUNIKASI IND

-50.00%

Shares43.5K

Event2026-06-30

Filed2026-07-21

AEGON LTD

0.00%

Shares59.4K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-12.12%

Shares2.9K

Event2026-06-30

Filed2026-07-21

FISERV INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available