Position in NU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,975,035
-$149,310 QoQ
Shares Held
147,832
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#385
of 851 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FACTORY MUTUAL INSURANCE CO holds $36,305,058 across 6 Banks - Regional names. NU ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
106,500 | $26,222,430 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
273,441 | $2,619,564 | |
| 3 | LYG |
Lloyds Banking Group plc
|
400,442 | $2,334,576 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
147,832 | $1,975,035 | |
| 5 | HDB |
Hdfc Bank Ltd
|
69,919 | $1,806,007 | |
| 6 | BBD |
Bank Bradesco
|
388,313 | $1,347,446 |
All Filings in NU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,975,035 | 147,832 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,124,345 | 147,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,474,707 | 147,832 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,366,790 | 147,832 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||