Skip to content
Disclosery

FACTORY MUTUAL INSURANCE CO: XLU position timeline

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

FACTORY MUTUAL INSURANCE CO held 3,181,400 XLU 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 3,181,400 shares
    Change vs previous 13F -27,500 shares

    1.36% of the 13F portfolio, value $144,244,676.

    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 3,208,900 shares
    Change vs previous 13F -614,950 shares

    1.66% of the 13F portfolio, value $147,256,421.

    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 3,823,850 shares
    Change vs previous 13F +1,761,600 shares

    1.65% of the 13F portfolio, value $163,240,157.

    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 2,062,250 shares
    Change vs previous 13F -195,050 shares

    1.75% of the 13F portfolio, value $179,848,823.

    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 2,257,300 shares
    Change vs previous 13F 0 shares

    2.01% of the 13F portfolio, value $184,331,118.

    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 2,257,300 shares
    Change vs previous 13F 0 shares

    2.06% of the 13F portfolio, value $177,988,105.

    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 2,257,300 shares
    Change vs previous 13F 0 shares

    1.85% of the 13F portfolio, value $170,855,037.

    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 2,257,300 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $182,344,694.

    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).