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FACTORY MUTUAL INSURANCE CO: XLK position timeline

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

FACTORY MUTUAL INSURANCE CO held 0 XLK shares at 2026-03-31 per its 13F-HR filed 2026-05-05.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,022,030 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 1,022,030 shares
    Change vs previous 13F -155,150 shares

    1.49% of the 13F portfolio, value $147,141,659.

    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).

  3. period ended2025-09-30
    13F 1,177,180 shares
    Change vs previous 13F +680,980 shares

    3.23% of the 13F portfolio, value $331,799,955.

    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).

  4. period ended2025-06-30
    13F 496,200 shares
    Change vs previous 13F +496,200 shares

    1.37% of the 13F portfolio, value $125,652,726.

    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).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -799,885 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 799,885 shares
    Change vs previous 13F -130,815 shares

    2.01% of the 13F portfolio, value $185,989,260.

    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).

  7. period ended2024-09-30
    13F 930,700 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $210,114,832.

    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).