13F-HR filed by FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 205 holding rows worth $10,638,339,113.
- Accession
- 0000887818-26-000003
- Filer
- CIK 887818
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 205 entries on the cover page, a total value of $10,638,339,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,638,339,113 with VALUE read as dollars as filed, 13F file number 028-03189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,833,098 | $566,874,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,495,671 | $528,465,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,718,721 | $497,329,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,093,835 | $426,060,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,983,314 | $374,736,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 923,818 | $344,602,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,383,424 | $329,725,276 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,940,924 | $291,092,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 720,520 | $272,176,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,450,445 | $236,363,134 | dollars as filed | |
| KLA CORP | 482480100 | COM | 593,895 | $179,184,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,806,630 | $177,076,249 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,095 | $174,407,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 516,575 | $169,090,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283,991 | $159,969,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316,675 | $151,234,480 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,181,400 | $144,244,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,671,130 | $137,851,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 373,516 | $128,149,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,572 | $122,904,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 235,400 | $117,791,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 267,550 | $112,531,530 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,491 | $112,385,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 262,150 | $108,957,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 269,471 | $101,137,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145,000 | $99,587,450 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,116,815 | $99,003,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,000 | $97,153,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 448,071 | $95,336,067 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 758,700 | $83,699,784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 409,634 | $72,226,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 281,410 | $71,469,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 394,256 | $71,324,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 282,000 | $68,227,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,000 | $68,153,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 488,054 | $66,726,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 568,000 | $66,615,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 315,620 | $65,977,205 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 151,919 | $64,735,724 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 571,450 | $63,882,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,300 | $62,806,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 552,126 | $62,533,791 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,500 | $62,072,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 332,380 | $61,566,747 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 197,209 | $58,746,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 721,350 | $58,624,115 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,791 | $58,526,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 394,787 | $57,891,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207,200 | $56,358,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 324,320 | $55,095,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132,825 | $52,821,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 83,110 | $52,719,166 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 271,400 | $51,696,272 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,355,000 | $50,162,100 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 524,000 | $50,010,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 132,217 | $49,413,459 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,457 | $49,014,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137,500 | $48,493,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 943,000 | $47,932,690 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 562,135 | $46,983,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 186,250 | $46,867,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 88,100 | $45,718,614 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 190,050 | $43,135,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,580 | $41,335,911 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,306,200 | $41,262,858 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 93,550 | $40,538,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 238,167 | $39,478,562 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 75,450 | $39,475,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 471,634 | $38,975,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 389,450 | $38,664,596 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 254,300 | $38,526,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 801,647 | $37,268,569 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,185 | $37,193,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 924,700 | $37,182,187 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 226,150 | $36,991,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 134,800 | $36,437,788 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 537,830 | $36,222,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,024 | $35,983,084 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210,923 | $35,574,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 835,566 | $35,377,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,065 | $35,302,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 368,925 | $33,859,937 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,665 | $33,677,362 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,450 | $33,638,963 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,168,750 | $33,461,313 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,650 | $32,385,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 532,930 | $30,366,351 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 659,000 | $29,015,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,300 | $28,621,771 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127,542 | $28,524,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,300 | $27,944,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,457 | $27,937,448 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 312,316 | $27,696,183 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,700 | $27,497,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,900 | $27,035,083 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 313,008 | $26,508,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,500 | $26,222,430 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88,500 | $25,717,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 241,093 | $24,941,071 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 426,000 | $24,639,840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 313,490 | $24,524,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,200,000 | $24,444,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339,600 | $24,247,440 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 610,419 | $24,111,551 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,700 | $24,058,308 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120,548 | $23,367,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,150 | $23,229,998 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 375,457 | $22,572,475 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 487,750 | $22,529,173 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,000 | $22,340,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123,875 | $22,079,480 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,650 | $21,941,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,050 | $21,925,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,265 | $21,410,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 173,200 | $20,491,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,700 | $20,389,920 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 476,550 | $20,296,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,600 | $19,992,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135,606 | $19,873,059 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,500 | $19,711,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 311,850 | $19,019,732 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86,200 | $18,830,390 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 187,456 | $18,042,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 196,250 | $17,807,725 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,650 | $17,776,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 244,600 | $17,650,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,550 | $17,394,372 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,550 | $16,609,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 128,250 | $15,959,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,400 | $15,837,916 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,400 | $15,239,488 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,250 | $15,048,443 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,500 | $14,496,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,800 | $13,987,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224,795 | $13,883,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 333,400 | $13,686,070 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,000 | $13,503,490 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,600 | $13,100,262 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 153,900 | $12,959,919 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 346,000 | $12,577,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 138,750 | $12,555,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121,300 | $12,395,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,650 | $11,161,369 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,750 | $10,934,805 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 437,600 | $10,537,408 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,500 | $10,360,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,350 | $10,337,790 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,500 | $9,353,515 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 130,250 | $9,325,900 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 40,950 | $9,168,705 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 40,950 | $9,053,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,750 | $8,847,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,650 | $8,051,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,500 | $8,014,485 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,100 | $7,728,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,252 | $7,435,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,552 | $7,374,420 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 515,311 | $7,111,292 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,066 | $7,062,744 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90,000 | $6,849,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,500 | $6,810,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,300 | $6,721,178 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 315,464 | $6,274,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68,100 | $5,761,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,233 | $5,523,407 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,134 | $5,483,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,300 | $5,441,009 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 230,432 | $5,433,587 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,698 | $4,496,477 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 27,775 | $4,194,025 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,100 | $3,935,727 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,151 | $3,728,413 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,151 | $3,677,315 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84,600 | $3,610,728 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,638 | $3,367,671 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,324 | $2,978,022 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,893 | $2,869,177 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,023 | $2,637,803 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 273,441 | $2,619,565 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 400,442 | $2,334,577 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,434 | $2,155,126 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147,832 | $1,975,036 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,550 | $1,909,008 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 51,742 | $1,900,484 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 196,537 | $1,833,690 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,919 | $1,806,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,786,850 | dollars as filed | |
| VWO | 922042858 | SHS | 28,100 | $1,677,289 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,902 | $1,642,618 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,719 | $1,502,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 829 | $1,407,136 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 388,313 | $1,347,446 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,977 | $1,151,737 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,661 | $1,137,578 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,601 | $1,111,724 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,000 | $1,005,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,570 | $865,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $758,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $638,785 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,237 | $637,675 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,510 | $584,339 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 59,398 | $501,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,700 | $473,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,900 | $454,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,800 | $431,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887818-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |