FMI
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Factory Mutual Insurance’s Toyota TM Stock Holding History

Factory Mutual Insurance’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.5M Hold
26,698
– – 0.04% 169
2026
Q1 		$5.5M Hold
26,698
– – 0.06% 156
2025
Q4 		$5.71M Hold
26,698
– – 0.06% 159
2025
Q3 		$5.1M Buy
+26,698
New +$5.03M 0.05% 166

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Factory Mutual Insurance held its Toyota (TM) position steady in Q2 2026 at 26,698 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #169.

Factory Mutual Insurance first reported a position in TM in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.71M in Q4 2025. 376 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Factory Mutual Insurance held 26,698 shares of Toyota worth $4.5M as of Q2 2026.
  • Factory Mutual Insurance left its Toyota share count unchanged in Q2 2026.
  • Toyota made up 0.04% of Factory Mutual Insurance's portfolio in Q2 2026, its #169 holding.
  • Factory Mutual Insurance first reported a position in Toyota in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's Toyota position peaked at $5.71M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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