FMI
SYY icon

Factory Mutual Insurance’s Sysco SYY Stock Holding History

Factory Mutual Insurance’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
228,000
+40,850
+22% +$3.38M 0.18% 123
2025
Q4 		$13.8M Sell
187,150
-2,850
-2% -$217K 0.14% 135
2025
Q3 		$15.6M Hold
190,000
– – 0.15% 131
2025
Q2 		$14.4M Buy
190,000
+110,500
+139% +$8.02M 0.16% 134
2025
Q1 		$5.97M Buy
+79,500
New +$5.83M 0.07% 156

Other funds holding SYY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Factory Mutual Insurance's SYY Position: Q1 2026 in Review

Factory Mutual Insurance increased its Sysco (SYY) stake by 22% in Q1 2026, buying an estimated $3.38M and bringing the position to 228,000 shares worth $16.3M. The position accounts for 0.18% of the portfolio, ranked #123.

Factory Mutual Insurance first reported a position in SYY in Q1 2025 and has held it in 5 quarters since. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Factory Mutual Insurance held 228,000 shares of Sysco worth $16.3M as of Q1 2026.
  • Factory Mutual Insurance bought 40,850 Sysco shares in Q1 2026, an estimated $3.38M.
  • Sysco made up 0.18% of Factory Mutual Insurance's portfolio in Q1 2026, its #123 holding.
  • Factory Mutual Insurance first reported a position in Sysco in Q1 2025 and has held it in 5 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Factory Mutual Insurance's 13F filing for Q1 2026, filed 5 May 2026.