Position in LVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$22,529,172
-$3,947,460 QoQ
Shares Held
487,750
-0.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#81
of 702 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FACTORY MUTUAL INSURANCE CO holds $22,529,172 across 1 Resorts & Casinos name. LVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
487,750 | $22,529,172 |
All Filings in LVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,529,172 | 487,750 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $26,476,632 | 491,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,744,612 | 426,250 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,646,084 | 439,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,130,646 | 554,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,424,198 | 554,600 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,484,256 | 554,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $27,918,564 | 554,600 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $18,633,675 | 421,100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $21,770,870 | 421,100 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,722,331 | 421,100 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $16,942,464 | 369,600 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,449,800 | 318,100 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,343,045 | 354,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,021,587 | 354,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,765,352 | 580,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,731,179 | 498,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,407,447 | 988,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,539,596 | 1,023,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,896,856 | 816,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,751,352 | 830,354 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $47,491,170 | 781,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,476,400 | 159,000 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||