FACTORY MUTUAL INSURANCE CO
Sector Allocation
- Technology37.7%$4.0B
- Other23.6%$2.5B
- Financials10.7%$1.1B
- Consumer Discretionary7.1%$758.0M
- Healthcare7.0%$740.5M
- Industrials4.9%$517.6M
- Consumer Staples4.2%$444.8M
- Energy1.7%$179.7M
- Real Estate1.2%$128.9M
- Communication Services0.8%$87.1M
AUM History
13fpro.ai/research/fund/factory-mutual-insurance-co-887818
Conviction and streaks
Concentrating · top 10 = 36.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$566.9MGOOG
$528.5MAAPL
$497.3M- DIMENSIONAL$426.1M
- J$374.7M
MSFT
$344.6MAMZN
$329.7M- ISHARES$291.1M
AVGO
$272.2M- SELECT$236.4M
KLAC
$179.2M- DIMENSIONAL$177.1M
MU
$174.4MJPM
$169.1MMETA
$160.0MTSM
$151.2M- SELECT$144.2M
- J$137.9M
V
$128.1MAMD
$122.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/factory-mutual-insurance-co-887818
FACTORY MUTUAL INSURANCE CO 13F holdings — Q2 2026
$10.6B portfolio (+19.7% QoQ) · 205 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$566.9M
5.3% of stocks
-2%This quarter+4.2%Since filed7+ qtrsHeld$528.5M
5.0% of stocks
-0.3%This quarter-9.2%Since filed7+ qtrsHeld$497.3M
4.7% of stocks
+1%This quarter+4.9%Since filed7+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$426.1M
4.0% of stocks
+122%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$374.7M
3.5% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $344.6M
3.2% of stocks
-5%This quarter+33.9%Since filed7+ qtrsHeld$329.7M
3.1% of stocks
+0.7%This quarter+0.6%Since filed7+ qtrsHeld- 8
ISHARES TR - CORE US AGGBD ET
$291.1M
2.7% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— $272.2M
2.6% of stocks
-4%This quarter-14.8%Since filed7+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$236.4M
2.2% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $566.9M | 5.3% | -2% | +4.2% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $528.5M | 5.0% | -0.3% | -9.2% | 7+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $497.3M | 4.7% | +1% | +4.9% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $344.6M | 3.2% | -5% | +33.9% | 7+ qtrsTrimmed 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $329.7M | 3.1% | +0.7% | +0.6% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE US AGGBD ET | $291.1M | 2.7% | +61% | — | — | — | — | |
| 9 | $272.2M | 2.6% | -4% | -14.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $236.4M | 2.2% | +66% | — | — | — | — |
All holdings — FACTORY MUTUAL INSURANCE CO (Q2 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $179.2M | 1.7% | 594K | +828% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $177.1M | 1.7% | 4.81M | — | — | — | 13F |
| 13 | MICRON TECHNOLOGY INC | Technology | $174.4M | 1.6% | 151K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $169.1M | 1.6% | 517K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $160.0M | 1.5% | 284K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $151.2M | 1.4% | 317K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $144.2M | 1.4% | 3.18M | -0.9% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $137.9M | 1.3% | 1.67M | — | — | — | 13F |
| 19 | VISA INC. | Financials | $128.1M | 1.2% | 374K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $122.9M | 1.2% | 212K | +31% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $117.8M | 1.1% | 235K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Tesla, Inc. | Consumer Discretionary | $112.5M | 1.1% | 268K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $112.4M | 1.1% | 56K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $109.0M | 1.0% | 262K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CADENCE DESIGN SYSTEMS INC | Technology | $101.1M | 0.9% | 269K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $99.6M | 0.9% | 145K | New | |||
| 27 | — | ISHARES TR - HIGH YLD SYSTM B | — | $99.0M | 0.9% | 2.12M | — | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $97.2M | 0.9% | 81K | -0.2% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $95.3M | 0.9% | 448K | New | |||
| 30 | — | ISHARES TR - RUS MID CAP ETF | — | $83.7M | 0.8% | 759K | — | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $72.2M | 0.7% | 410K | -3% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $71.5M | 0.7% | 281K | -12% | |||
| 33 | $PM | Philip Morris International Inc. | Consumer Staples | $71.3M | 0.7% | 394K | -8% | |||
| 34 | $AME | AMETEK INC/ | Industrials | $68.2M | 0.6% | 282K | +30% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $68.2M | 0.6% | 64K | -0.2% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $66.7M | 0.6% | 488K | -28% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $66.6M | 0.6% | 568K | — | |||
| 38 | $MS | MORGAN STANLEY | Financials | $66.0M | 0.6% | 316K | -4% | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $64.7M | 0.6% | 152K | +8% | |||
| 40 | $PFGC | Performance Food Group Co | Consumer Staples | $63.9M | 0.6% | 571K | — | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $62.8M | 0.6% | 82K | -12% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $62.5M | 0.6% | 552K | -9% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $62.1M | 0.6% | 169K | — | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $61.6M | 0.6% | 332K | -25% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $58.7M | 0.6% | 197K | +56% | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $58.6M | 0.6% | 721K | -0.7% | |||
| 47 | $DDOG | Datadog, Inc. | Technology | $58.5M | 0.6% | 225K | -23% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $57.9M | 0.5% | 395K | -0.7% | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $56.4M | 0.5% | 207K | -0.9% | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $55.1M | 0.5% | 324K | -3% | |||
| 51 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $52.8M | 0.5% | 133K | +95% | |||
| 52 | $DE | DEERE & CO | Industrials | $52.7M | 0.5% | 83K | +41% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $51.7M | 0.5% | 271K | +25% | |||
| 54 | — | ISHARES TR - BROAD USD HIGH | — | $50.2M | 0.5% | 1.35M | — | |||
| 55 | — | ISHARES TR - CORE MSCI TOTAL | — | $50.0M | 0.5% | 524K | New | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $49.4M | 0.5% | 132K | -0.8% | |||
| 57 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $49.0M | 0.5% | 35K | -11% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $48.5M | 0.5% | 138K | -0.7% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $47.9M | 0.5% | 943K | New | |||
| 60 | $SYY | SYSCO CORP | Consumer Discretionary | $47.0M | 0.4% | 562K | +147% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $46.9M | 0.4% | 186K | -0.2% | |||
| 62 | $LIN | LINDE PLC | Materials | $45.7M | 0.4% | 88K | -13% | |||
| 63 | $WELL | WELLTOWER INC. | Real Estate | $43.1M | 0.4% | 190K | -1.0% | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $41.3M | 0.4% | 138K | — | |||
| 65 | — | ISHARES TR - CHINA LG-CAP ETF | — | $41.3M | 0.4% | 1.31M | New | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $40.5M | 0.4% | 94K | +57% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $39.5M | 0.4% | 238K | -34% | |||
| 68 | $HUBB | HUBBELL INC | Technology | $39.5M | 0.4% | 75K | +5% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $39.0M | 0.4% | 472K | -1.0% | |||
| 70 | $NOW | ServiceNow, Inc. | Technology | $38.7M | 0.4% | 389K | -0.9% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $38.5M | 0.4% | 254K | -0.4% | |||
| 72 | $SLB | SLB LIMITED/NV | Energy | $37.3M | 0.3% | 802K | +20% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $37.2M | 0.3% | 74K | +9% | |||
| 74 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $37.2M | 0.3% | 925K | -70% | |||
| 75 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $37.0M | 0.3% | 226K | -0.7% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $36.4M | 0.3% | 135K | -1% | |||
| 77 | $DXCM | DEXCOM INC | Healthcare | $36.2M | 0.3% | 538K | -0.4% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $36.0M | 0.3% | 280K | -0.4% | |||
| 79 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $35.6M | 0.3% | 211K | -8% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $35.4M | 0.3% | 836K | -0.6% | |||
| 81 | $RTX | RTX Corp | Industrials | $35.3M | 0.3% | 186K | -16% | |||
| 82 | $KKR | KKR & Co. Inc. | Financials | $33.9M | 0.3% | 369K | -8% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $33.7M | 0.3% | 29K | — | |||
| 84 | $AXP | AMERICAN EXPRESS CO | Financials | $33.6M | 0.3% | 99K | -1% | |||
| 85 | $CRBD | Corebridge Financial, Inc. | Financials | $33.5M | 0.3% | 1.17M | +23% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $32.4M | 0.3% | 109K | -0.5% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $30.4M | 0.3% | 533K | -0.4% | |||
| 88 | $STT | STATE STREET CORP | Financials | $29.0M | 0.3% | 659K | — | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $28.6M | 0.3% | 28K | -1% | |||
| 90 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $28.5M | 0.3% | 128K | -0.0% | |||
| 91 | $ECL | ECOLAB INC. | Materials | $27.9M | 0.3% | 100K | -1% | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $27.9M | 0.3% | 239K | -4% | |||
| 93 | $VLTO | Veralto Corp | Technology | $27.7M | 0.3% | 312K | -0.7% | |||
| 94 | $CB | Chubb Ltd | Financials | $27.5M | 0.3% | 81K | -1% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $27.0M | 0.3% | 29K | -1% | |||
| 96 | $CTVA | Corteva, Inc. | Consumer Staples | $26.5M | 0.3% | 313K | -18% | |||
| 97 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $26.2M | 0.3% | 107K | -0.5% | |||
| 98 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $25.7M | 0.2% | 89K | -23% | |||
| 99 | $CVS | CVS HEALTH Corp | Healthcare | $24.9M | 0.2% | 241K | -0.7% | |||
| 100 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $24.6M | 0.2% | 426K | -0.4% | |||
| 101 | $MDT | Medtronic plc | Healthcare | $24.5M | 0.2% | 313K | +28% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $24.4M | 0.2% | 1.20M | — | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $24.2M | 0.2% | 340K | -0.7% | |||
| 104 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $24.1M | 0.2% | 610K | -21% | |||
| 105 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $24.1M | 0.2% | 46K | -0.2% | |||
| 106 | $H | Hyatt Hotels Corp | Consumer Discretionary | $23.4M | 0.2% | 121K | — | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $23.2M | 0.2% | 64K | -1% | |||
| 108 | $UL | UNILEVER PLC | Consumer Staples | $22.6M | 0.2% | 375K | New | |||
| 109 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $22.5M | 0.2% | 488K | -0.7% | |||
| 110 | $INTC | INTEL CORP | Technology | $22.3M | 0.2% | 160K | +33% | |||
| 111 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $22.1M | 0.2% | 124K | +2400% | |||
| 112 | $SNDK | Sandisk Corp | Technology | $21.9M | 0.2% | 9,650 | New | |||
| 113 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $21.9M | 0.2% | 43K | -7% | |||
| 114 | $AJG | Arthur J. Gallagher & Co. | Financials | $21.4M | 0.2% | 93K | +45% | |||
| 115 | $APO | Apollo Global Management, Inc. | Financials | $20.5M | 0.2% | 173K | -0.3% | |||
| 116 | $MA | Mastercard Inc | Financials | $20.4M | 0.2% | 40K | -1.0% | |||
| 117 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $20.3M | 0.2% | 477K | -0.8% | |||
| 118 | $INTU | INTUIT INC. | Technology | $20.0M | 0.2% | 77K | -17% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $19.9M | 0.2% | 136K | -21% | |||
| 120 | $BLK | BlackRock, Inc. | Financials | $19.7M | 0.2% | 21K | -1.0% | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP INS | — | $19.0M | 0.2% | 312K | -0.9% | |||
| 122 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $18.8M | 0.2% | 86K | -1% | |||
| 123 | $DIS | Walt Disney Co | Communication Services | $18.0M | 0.2% | 187K | -0.7% | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.8M | 0.2% | 196K | -1% | |||
| 125 | $SPGI | S&P Global Inc. | Financials | $17.8M | 0.2% | 44K | -1% | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $17.7M | 0.2% | 245K | -1% | |||
| 127 | $FDX | FEDEX CORP | Industrials | $17.4M | 0.2% | 56K | -36% | |||
| 128 | $FN | Fabrinet | Technology | $16.6M | 0.2% | 30K | +25% | |||
| 129 | $ACN | Accenture plc | Technology | $16.0M | 0.1% | 128K | -37% | |||
| 130 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $15.8M | 0.1% | 25K | -0.8% | |||
| 131 | $BA | BOEING CO | Industrials | $15.2M | 0.1% | 70K | -1.0% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $15.0M | 0.1% | 68K | -0.5% | |||
| 133 | $ADI | ANALOG DEVICES INC | Technology | $14.5M | 0.1% | 37K | New | |||
| 134 | $DTB | DTE ENERGY CO | Utilities | $14.0M | 0.1% | 92K | — | |||
| 135 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $13.9M | 0.1% | 225K | +26% | |||
| 136 | $NKE | NIKE, Inc. | Consumer Discretionary | $13.7M | 0.1% | 333K | -0.6% | |||
| 137 | — | ISHARES TR - ISHARES BIOTECH | — | $13.5M | 0.1% | 71K | — | |||
| 138 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $13.1M | 0.1% | 79K | -1% | |||
| 139 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $13.0M | 0.1% | 154K | -0.5% | |||
| 140 | $PPL | PPL Corp | Utilities | $12.6M | 0.1% | 346K | — | |||
| 141 | $LEN | LENNAR CORP /NEW/ | Industrials | $12.6M | 0.1% | 139K | -0.5% | |||
| 142 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $12.4M | 0.1% | 121K | — | |||
| 143 | $AON | Aon plc | Financials | $11.2M | 0.1% | 34K | -1% | |||
| 144 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.9M | 0.1% | 117K | -1% | |||
| 145 | $PFE | PFIZER INC | Healthcare | $10.5M | 0.1% | 438K | -1% | |||
| 146 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $10.4M | 0.1% | 113K | — | |||
| 147 | $PEP | PEPSICO INC | Consumer Staples | $10.3M | 0.1% | 76K | -0.8% | |||
| 148 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $9.4M | 0.1% | 126K | -1% | |||
| 149 | $OTIS | Otis Worldwide Corp | Industrials | $9.3M | 0.1% | 130K | -0.4% | |||
| 150 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $9.2M | 0.1% | 41K | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 31 added to, 106 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$99.6M
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$50.0M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR MATER ETF$47.9M
first bought this quarter
- ISHARES TR - CHINA LG-CAP ETF$41.3M
first bought this quarter
$ULUNILEVER PLC$22.6M
first bought this quarter
$SNDKSandisk Corp$21.9M
first bought this quarter
+7 more in the Excel export
Added to (31)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+122%
now $426.1M
now $179.2M · held 7+ qtrs
- ISHARES TR - CORE US AGGBD ET+61%
now $291.1M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+37%
now $374.7M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+66%
now $236.4M
now $122.9M · held 7+ qtrs
+25 more in the Excel export
Trimmed (106)
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-70%
now $37.2M
$XOM.R34088EXXON MOBIL CORP-28%
now $66.7M · held 7+ qtrs
$NXPINXP Semiconductors N.V.-75%
now $8.1M · held 7+ qtrs, 2 trims in a row
now $174.4M · held 7+ qtrs
$CVXCHEVRON CORP-34%
now $39.5M · held 7+ qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETF-25%
now $61.6M
+100 more in the Excel export
Holdings by quarter
Every 13F FACTORY MUTUAL INSURANCE CO has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FACTORY MUTUAL INSURANCE's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG and $AAPL. During the quarter the fund opened 13 new positions and exited 5. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from FACTORY MUTUAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 887818.
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AI-Powered Hedge Fund Analysis: FACTORY MUTUAL INSURANCE CO
13F Pro is an AI hedge fund tracker and stock research platform. For FACTORY MUTUAL INSURANCE CO (SEC CIK: 887818), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FACTORY MUTUAL INSURANCE CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.