Factory Mutual Insurance
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Factory Mutual Insurance’s BHP BHP Stock Holding History

Factory Mutual Insurance’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.57M Hold
89,252
– – 0.07% 150
2026
Q2 		$7.44M Hold
89,252
– – 0.07% 156
2026
Q1 		$6.49M Hold
89,252
– – 0.07% 151
2025
Q4 		$5.39M Hold
89,252
– – 0.05% 161
2025
Q3 		$4.98M Buy
+89,252
New +$4.75M 0.05% 167

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Fidelity Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Factory Mutual Insurance's BHP Position: Q3 2026 in Review

Factory Mutual Insurance held its BHP (BHP) position steady in Q3 2026 at 89,252 shares worth $7.57M. The position accounts for 0.07% of the portfolio, ranked #150.

Factory Mutual Insurance first reported a position in BHP in Q3 2025 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold BHP as of Q3 2026.

  • Factory Mutual Insurance held 89,252 shares of BHP worth $7.57M as of Q3 2026.
  • Factory Mutual Insurance left its BHP share count unchanged in Q3 2026.
  • BHP made up 0.07% of Factory Mutual Insurance's portfolio in Q3 2026, its #150 holding.
  • Factory Mutual Insurance first reported a position in BHP in Q3 2025 and has held it in 5 quarters since.
  • 696 funds tracked by Wall St. Rank held BHP as of Q3 2026.

Based on Factory Mutual Insurance's 13F filing for Q3 2026, filed 30 Oct 2026.