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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
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

Other funds holding BHP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Factory Mutual Insurance's BHP Position: Q2 2026 in Review

Factory Mutual Insurance held its BHP (BHP) position steady in Q2 2026 at 89,252 shares worth $7.44M. The position accounts for 0.07% of the portfolio, ranked #156.

Factory Mutual Insurance first reported a position in BHP in Q3 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Factory Mutual Insurance held 89,252 shares of BHP worth $7.44M as of Q2 2026.
  • Factory Mutual Insurance left its BHP share count unchanged in Q2 2026.
  • BHP made up 0.07% of Factory Mutual Insurance's portfolio in Q2 2026, its #156 holding.
  • Factory Mutual Insurance first reported a position in BHP in Q3 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.