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FACTORY MUTUAL INSURANCE CO: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FACTORY MUTUAL INSURANCE CO on WMT, newest first. How the timeline and the estimate are built.

FACTORY MUTUAL INSURANCE CO held 552,126 WMT shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 552,126 shares
    Change vs previous 13F -56,050 shares

    0.59% of the 13F portfolio, value $62,533,791.

    13F-HR 0000887818-26-000003 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 608,176 shares
    Change vs previous 13F -3,650 shares

    0.85% of the 13F portfolio, value $75,584,113.

    13F-HR 0000887818-26-000002 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 611,826 shares
    Change vs previous 13F -67,750 shares

    0.69% of the 13F portfolio, value $68,163,535.

    13F-HR 0000887818-26-000001 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 679,576 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $70,037,103.

    13F-HR 0000887818-25-000002 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 679,576 shares
    Change vs previous 13F -110,000 shares

    0.73% of the 13F portfolio, value $66,448,941.

    13F-HR 0001085146-25-004651 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 789,576 shares
    Change vs previous 13F -94,000 shares

    0.8% of the 13F portfolio, value $69,316,877.

    13F-HR 0001085146-25-002161 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 883,576 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $79,831,092.

    13F-HR 0001085146-25-000453 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 883,576 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $71,348,762.

    13F-HR 0001085146-24-004830 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).