FACTORY MUTUAL INSURANCE CO
13F Reported Value
ⓘ$10.6B
Holdings
205
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FACTORY MUTUAL INSURANCE CO disclosed 205 positions worth $10.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 13 new positions and exited 5. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from FACTORY MUTUAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 887818.
AI Fund Analysis
Concentrating
$NVDA
$GOOG
$AAPL
$AME
$ISRG
$BTI
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$566.9M2,833,098 sh - 78.2#57
Quality
$528.5M1,495,671 sh - 76.4#84
Quality
$497.3M1,718,721 sh DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$426.1M10,093,835 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$374.7M7,983,314 sh- 79.8
Quality
$344.6M923,818 sh - 68.7
Quality
$329.7M1,383,424 sh ISHARES TR - CORE US AGGBD ET
—Quality
$291.1M2,940,924 sh- 84.5
Quality
$272.2M720,520 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$236.4M4,450,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $566.9M | 2,833,098 |
 Alphabet Inc.$GOOGL | 78.2#57 | $528.5M | 1,495,671 |
| Apple Inc.$AAPL | 76.4#84 | $497.3M | 1,718,721 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $426.1M | 10,093,835 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $374.7M | 7,983,314 |
 MICROSOFT CORP$MSFT | 79.8 | $344.6M | 923,818 |
| AMAZON COM INC$AMZN | 68.7 | $329.7M | 1,383,424 |
| ISHARES TR - CORE US AGGBD ET | — | $291.1M | 2,940,924 |
 Broadcom Inc.$AVGO | 84.5 | $272.2M | 720,520 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $236.4M | 4,450,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FACTORY MUTUAL INSURANCE CO's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Technology
$4.1B
Other
$2.5B
Financials
$1.1B
Consumer Discretionary
$725.1M
Industrials
$656.8M
Healthcare
$651.6M
Consumer Staples
$332.7M
Energy
$179.7M
Top Holdings — FACTORY MUTUAL INSURANCE CO (Q2 2026)
Top 150 of 205 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $566.9M | 5.3% | -2% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $528.5M | 5.0% | -0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $497.3M | 4.7% | +1% | 76.4 |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $426.1M | 4.0% | +122% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $374.7M | 3.5% | +37% | — |
| 6 | $MSFT | MICROSOFT CORP | $344.6M | 3.2% | -5% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $329.7M | 3.1% | +1% | 68.7 |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $291.1M | 2.7% | +61% | — |
| 9 | $AVGO | Broadcom Inc. | $272.2M | 2.6% | -4% | 84.5 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $236.4M | 2.2% | +66% | — |
| 11 |  $KLAC | KLA CORP | $179.2M | 1.7% | +828% | 78.6 |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $177.1M | 1.7% | +0% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $174.4M | 1.6% | -12% | 86.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $169.1M | 1.6% | -1% | 70.7 |
| 15 |  $META | Meta Platforms, Inc. | $160.0M | 1.5% | -1% | 79.6 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151.2M | 1.4% | -4% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $144.2M | 1.4% | -1% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $137.9M | 1.3% | +0% | — |
| 19 |  $V | VISA INC. | $128.1M | 1.2% | +5% | 82.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $122.9M | 1.2% | +31% | 79.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $117.8M | 1.1% | -1% | 73.8 |
| 22 |  $TSLA | Tesla, Inc. | $112.5M | 1.1% | -1% | 53.9 |
| 23 |  $ASML | ASML HOLDING NV | $112.4M | 1.1% | -1% | — |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $109.0M | 1.0% | -0% | 62.7 |
| 25 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $101.1M | 0.9% | -8% | 72.6 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $99.6M | 0.9% | NEW | — |
| 27 | — | ISHARES TR - HIGH YLD SYSTM B | $99.0M | 0.9% | +0% | — |
| 28 |  $LLY | ELI LILLY & Co | $97.2M | 0.9% | -0% | 87.5 |
| 29 |  $IVZ | Invesco Ltd. | $95.3M | 0.9% | NEW | — |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $83.7M | 0.8% | +0% | — |
| 31 |  $APH | AMPHENOL CORP /DE/ | $72.2M | 0.7% | -3% | 79.3 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $71.5M | 0.7% | -12% | 69 |
| 33 |  $PM | Philip Morris International Inc. | $71.3M | 0.7% | -8% | 75.9 |
| 34 | $AME | AMETEK INC/ | $68.2M | 0.6% | +30% | 69.7 |
| 35 |  $CAT | CATERPILLAR INC | $68.2M | 0.6% | -0% | 66.5 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $66.7M | 0.6% | -28% | 57.9 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $66.6M | 0.6% | +0% | — |
| 38 |  $MS | MORGAN STANLEY | $66.0M | 0.6% | -4% | 75.8 |
| 39 |  $ETN | Eaton Corp plc | $64.7M | 0.6% | +8% | — |
| 40 |  $PFGC | Performance Food Group Co | $63.9M | 0.6% | +0% | 55.7 |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $62.8M | 0.6% | -12% | 67.7 |
| 42 |  $WMT | Walmart Inc. | $62.5M | 0.6% | -9% | 60.2 |
| 43 |  $GLD | SPDR GOLD TRUST | $62.1M | 0.6% | +0% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $61.6M | 0.6% | -25% | — |
| 45 |  $MRVL | Marvell Technology, Inc. | $58.7M | 0.6% | +56% | 76.5 |
| 46 |  $KO | COCA COLA CO | $58.6M | 0.6% | -1% | 69.5 |
| 47 |  $DDOG | Datadog, Inc. | $58.5M | 0.6% | -23% | 71.4 |
| 48 |  $PG | PROCTER & GAMBLE Co | $57.9M | 0.5% | -1% | 64.6 |
| 49 |  $UNP | UNION PACIFIC CORP | $56.4M | 0.5% | -1% | 69.7 |
| 50 |  $ANET | Arista Networks, Inc. | $55.1M | 0.5% | -3% | 81.9 |
| 51 | $ISRG | INTUITIVE SURGICAL INC | $52.8M | 0.5% | +95% | 79.9 |
| 52 |  $DE | DEERE & CO | $52.7M | 0.5% | +41% | 55.4 |
| 53 |  $DHR | DANAHER CORP /DE/ | $51.7M | 0.5% | +25% | 64.8 |
| 54 | — | ISHARES TR - BROAD USD HIGH | $50.2M | 0.5% | +0% | — |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $50.0M | 0.5% | NEW | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $49.4M | 0.5% | -1% | 73.8 |
| 57 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $49.0M | 0.5% | -11% | 73.3 |
| 58 |  $HD | HOME DEPOT, INC. | $48.5M | 0.5% | -1% | 60.3 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $47.9M | 0.5% | NEW | — |
| 60 |  $SYY | SYSCO CORP | $47.0M | 0.4% | +147% | 54.7 |
| 61 |  $ABBV | AbbVie Inc. | $46.9M | 0.4% | -0% | 72.6 |
| 62 |  $LIN | LINDE PLC | $45.7M | 0.4% | -13% | — |
| 63 |  $WELL | WELLTOWER INC. | $43.1M | 0.4% | -1% | 59.8 |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $41.3M | 0.4% | +0% | — |
| 65 | — | ISHARES TR - CHINA LG-CAP ETF | $41.3M | 0.4% | NEW | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $40.5M | 0.4% | +57% | 79.4 |
| 67 |  $CVX | CHEVRON CORP | $39.5M | 0.4% | -34% | 62.8 |
| 68 |  $HUBB | HUBBELL INC | $39.5M | 0.4% | +5% | 64.1 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $39.0M | 0.4% | -1% | 61.8 |
| 70 |  $NOW | ServiceNow, Inc. | $38.7M | 0.4% | -1% | 72.9 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $38.5M | 0.4% | -0% | 68.7 |
| 72 |  $SLB | SLB LIMITED/NV | $37.3M | 0.3% | +20% | 57.9 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.2M | 0.3% | +9% | 65.1 |
| 74 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $37.2M | 0.3% | -70% | — |
| 75 |  $AMT | AMERICAN TOWER CORP /MA/ | $37.0M | 0.3% | -1% | 66.3 |
| 76 |  $MCD | MCDONALDS CORP | $36.4M | 0.3% | -1% | 69 |
| 77 |  $DXCM | DEXCOM INC | $36.2M | 0.3% | -0% | 76 |
| 78 |  $MRK | Merck & Co., Inc. | $36.0M | 0.3% | -0% | 59.9 |
| 79 |  $ALGN | ALIGN TECHNOLOGY INC | $35.6M | 0.3% | -8% | 58.9 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $35.4M | 0.3% | -1% | 65.8 |
| 81 |  $RTX | RTX Corp | $35.3M | 0.3% | -16% | 73.2 |
| 82 |  $KKR | KKR & Co. Inc. | $33.9M | 0.3% | -8% | 54.3 |
| 83 |  $GEV | GE Vernova Inc. | $33.7M | 0.3% | +0% | 81.1 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $33.6M | 0.3% | -1% | 69.4 |
| 85 |  $CRBD | Corebridge Financial, Inc. | $33.5M | 0.3% | +23% | 52.6 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $32.4M | 0.3% | -1% | 73.4 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $30.4M | 0.3% | -0% | 67.6 |
| 88 |  $STT | STATE STREET CORP | $29.0M | 0.3% | +0% | 71.5 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $28.6M | 0.3% | -1% | 73.5 |
| 90 |  $SPG | SIMON PROPERTY GROUP INC. | $28.5M | 0.3% | -0% | 76.7 |
| 91 |  $ECL | ECOLAB INC. | $27.9M | 0.3% | -1% | 63.3 |
| 92 |  $PLTR | Palantir Technologies Inc. | $27.9M | 0.3% | -4% | 84.6 |
| 93 |  $VLTO | Veralto Corp | $27.7M | 0.3% | -1% | 65.5 |
| 94 |  $CB | Chubb Ltd | $27.5M | 0.3% | -1% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.0M | 0.3% | -1% | 66.2 |
| 96 |  $CTVA | Corteva, Inc. | $26.5M | 0.3% | -18% | 47.2 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $26.2M | 0.3% | -0% | 73.7 |
| 98 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $25.7M | 0.2% | -23% | 64.4 |
| 99 |  $CVS | CVS HEALTH Corp | $24.9M | 0.2% | -1% | 59.4 |
| 100 |  $MDLZ | Mondelez International, Inc. | $24.6M | 0.2% | -0% | 56.4 |
| 101 |  $MDT | Medtronic plc | $24.5M | 0.2% | +28% | 68.7 |
| 102 | $IVZ | Invesco Ltd. | $24.4M | 0.2% | +0% | — |
| 103 |  $NFLX | NETFLIX INC | $24.2M | 0.2% | -1% | 78.8 |
| 104 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $24.1M | 0.2% | -21% | — |
| 105 |  $IDXX | IDEXX LABORATORIES INC /DE | $24.1M | 0.2% | -0% | 73.8 |
| 106 |  $H | Hyatt Hotels Corp | $23.4M | 0.2% | +0% | 47.9 |
| 107 |  $AMGN | AMGEN INC | $23.2M | 0.2% | -1% | 79.2 |
| 108 |  $UL | UNILEVER PLC | $22.6M | 0.2% | NEW | — |
| 109 |  $LVS | LAS VEGAS SANDS CORP | $22.5M | 0.2% | -1% | 70.7 |
| 110 |  $INTC | INTEL CORP | $22.3M | 0.2% | +33% | 45.6 |
| 111 |  $BKNG | Booking Holdings Inc. | $22.1M | 0.2% | +2400% | 58.5 |
| 112 |  $SNDK | Sandisk Corp | $21.9M | 0.2% | NEW | 87.7 |
| 113 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $21.9M | 0.2% | -7% | 62.9 |
| 114 |  $AJG | Arthur J. Gallagher & Co. | $21.4M | 0.2% | +45% | 71.2 |
| 115 |  $APO | Apollo Global Management, Inc. | $20.5M | 0.2% | -0% | 52.1 |
| 116 |  $MA | Mastercard Inc | $20.4M | 0.2% | -1% | 85.1 |
| 117 |  $BN | BROOKFIELD Corp /ON/ | $20.3M | 0.2% | -1% | — |
| 118 |  $INTU | INTUIT INC. | $20.0M | 0.2% | -17% | 79.3 |
| 119 |  $ORCL | ORACLE CORP | $19.9M | 0.2% | -21% | 66.2 |
| 120 |  $BLK | BlackRock, Inc. | $19.7M | 0.2% | -1% | 70 |
| 121 | — | SPDR SERIES TRUST - ST STR SP INS | $19.0M | 0.2% | -1% | — |
| 122 |  $PGR | PROGRESSIVE CORP/OH/ | $18.8M | 0.2% | -1% | 80.1 |
| 123 |  $DIS | Walt Disney Co | $18.0M | 0.2% | -1% | 60.1 |
| 124 |  $ABT | ABBOTT LABORATORIES | $17.8M | 0.2% | -1% | 65.5 |
| 125 |  $SPGI | S&P Global Inc. | $17.8M | 0.2% | -1% | 76.1 |
| 126 |  $UBER | Uber Technologies, Inc | $17.7M | 0.2% | -1% | 73.5 |
| 127 |  $FDX | FEDEX CORP | $17.4M | 0.2% | -36% | 60.3 |
| 128 |  $FN | Fabrinet | $16.6M | 0.2% | +25% | 62.8 |
| 129 |  $ACN | Accenture plc | $16.0M | 0.1% | -37% | — |
| 130 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.8M | 0.1% | -1% | 71 |
| 131 |  $BA | BOEING CO | $15.2M | 0.1% | -1% | 61.6 |
| 132 |  $LOW | LOWES COMPANIES INC | $15.0M | 0.1% | -1% | 60.8 |
| 133 |  $ADI | ANALOG DEVICES INC | $14.5M | 0.1% | NEW | 79.2 |
| 134 |  $DTB | DTE ENERGY CO | $14.0M | 0.1% | +0% | 68.9 |
| 135 | $BTI | British American Tobacco p.l.c. | $13.9M | 0.1% | +26% | — |
| 136 |  $NKE | NIKE, Inc. | $13.7M | 0.1% | -1% | 49.3 |
| 137 | — | ISHARES TR - ISHARES BIOTECH | $13.5M | 0.1% | +0% | — |
| 138 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.1M | 0.1% | -1% | 66.2 |
| 139 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $13.0M | 0.1% | -1% | 51.3 |
| 140 |  $PPL | PPL Corp | $12.6M | 0.1% | +0% | 55.7 |
| 141 |  $LEN | LENNAR CORP /NEW/ | $12.6M | 0.1% | -1% | 47.2 |
| 142 |  $SBUX | STARBUCKS CORP | $12.4M | 0.1% | +0% | 58.2 |
| 143 |  $AON | Aon plc | $11.2M | 0.1% | -1% | — |
| 144 |  $DAL | DELTA AIR LINES, INC. | $10.9M | 0.1% | -1% | 57.5 |
| 145 |  $PFE | PFIZER INC | $10.5M | 0.1% | -1% | 62 |
| 146 |  $ORLY | O REILLY AUTOMOTIVE INC | $10.4M | 0.1% | +0% | 67.4 |
| 147 |  $PEP | PEPSICO INC | $10.3M | 0.1% | -1% | 63.4 |
| 148 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9.4M | 0.1% | -1% | 54.9 |
| 149 |  $OTIS | Otis Worldwide Corp | $9.3M | 0.1% | -0% | 61.3 |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $9.2M | 0.1% | -50% | 65 |
New Positions (13)
$UL UNILEVER PLC$22.6M$SNDK Sandisk Corp$21.9M$ADI ANALOG DEVICES INC$14.5M
$HONA Honeywell Aerospace Inc.$9.1M
$WDC WESTERN DIGITAL CORP$7.7M
$FDXF FedEx Freight Holding Company, Inc.$4.2M
$ARM ARM HOLDINGS PLC /UK$3.9M
$LYG Lloyds Banking Group plc$2.3M
$NOK NOKIA CORP$1.1M
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