Factory Mutual Insurance Co Portfolio Stock Holdings
Factory Mutual Insurance Co disclosed 205 stock positions valued at approximately $10.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $10.6B
Holdings by Sector
Factory Mutual Insurance Co Portfolio Holdings in Q2 2026
200 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.33% | 2,833,098 | -69,450 | -2.39% | $566,874,579 |
| ALPHABET INC | GOOG | Communication Services | 4.97% | 1,495,671 | -3,850 | -0.26% | $528,465,434 |
| APPLE INC | AAPL | Technology | 4.67% | 1,718,721 | +17,950 | +1.06% | $497,329,109 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.00% | 10,093,835 | +5,555,465 | +122.41% | $426,060,775 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.52% | 7,983,314 | +2,137,000 | +36.55% | $374,736,759 |
| MICROSOFT CORP | MSFT | Technology | 3.24% | 923,818 | -48,750 | -5.01% | $344,602,590 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.10% | 1,383,424 | +9,200 | +0.67% | $329,725,276 |
| ISHARES TR | AGG | Other | 2.74% | 2,940,924 | +1,118,000 | +61.33% | $291,092,658 |
| BROADCOM INC | AVGO | Technology | 2.56% | 720,520 | -29,575 | -3.94% | $272,176,430 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.22% | 4,450,445 | +1,767,115 | +65.86% | $236,363,134 |
| KLA CORP | KLAC | Technology | 1.68% | 593,895 | +529,868 | +827.57% | $179,184,060 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.66% | 4,806,630 | - | - | $177,076,249 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 151,095 | -19,750 | -11.56% | $174,407,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 516,575 | -2,650 | -0.51% | $169,090,495 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 283,991 | -1,600 | -0.56% | $159,969,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.42% | 316,675 | -11,800 | -3.59% | $151,234,480 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.36% | 3,181,400 | -27,500 | -0.86% | $144,244,676 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.30% | 1,671,130 | - | - | $137,851,514 |
| VISA INC | V | Financial Services | 1.20% | 373,516 | +16,215 | +4.54% | $128,149,604 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.16% | 211,572 | +50,500 | +31.35% | $122,904,291 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 235,400 | -1,600 | -0.68% | $117,791,806 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 267,550 | -1,850 | -0.69% | $112,531,530 |
| ASML HLDG NV | ASML | Other | 1.06% | 56,491 | -740 | -1.29% | $112,385,455 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.02% | 262,150 | -1,100 | -0.42% | $108,957,405 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.95% | 269,471 | -22,300 | -7.64% | $101,137,856 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 145,000 | +32,113 | +28.45% | $99,587,450 |
| ISHARES TR | HYDB | Other | 0.93% | 2,116,815 | - | - | $99,003,438 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 81,000 | -150 | -0.18% | $97,153,830 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.90% | 448,071 | +448,071 | +100.00% | $95,336,067 |
| ISHARES TR | IWR | Other | 0.79% | 758,700 | - | - | $83,699,784 |
| AMPHENOL CORP | APH | Technology | 0.68% | 409,634 | -10,800 | -2.57% | $72,226,667 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 281,410 | -36,800 | -11.56% | $71,469,698 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.67% | 394,256 | -36,350 | -8.44% | $71,324,853 |
| AMETEK INC | AME | Industrials | 0.64% | 282,000 | +64,700 | +29.77% | $68,227,080 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 64,000 | -100 | -0.16% | $68,153,600 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 488,054 | -192,600 | -28.30% | $66,726,743 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.63% | 568,000 | - | - | $66,615,040 |
| MORGAN STANLEY | MS | Financial Services | 0.62% | 315,620 | -13,430 | -4.08% | $65,977,205 |
| EATON CORP PLC | ETN | Other | 0.61% | 151,919 | +11,800 | +8.42% | $64,735,724 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.60% | 571,450 | - | - | $63,882,396 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.59% | 82,300 | -11,250 | -12.03% | $62,806,422 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 552,126 | -56,050 | -9.22% | $62,533,791 |
| SPDR GOLD TR | GLD | Other | 0.58% | 168,500 | - | - | $62,072,030 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.58% | 332,380 | -110,843 | -25.01% | $61,566,747 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.55% | 197,209 | +70,400 | +55.52% | $58,746,589 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 721,350 | -5,050 | -0.70% | $58,624,115 |
| DATADOG INC | DDOG | Technology | 0.55% | 224,791 | -65,700 | -22.62% | $58,526,585 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 394,787 | -2,750 | -0.69% | $57,891,566 |
| UNION PAC CORP | UNP | Industrials | 0.53% | 207,200 | -1,950 | -0.93% | $56,358,400 |
| ARISTA NETWORKS INC | ANET | Other | 0.52% | 324,320 | -9,700 | -2.90% | $55,095,482 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 132,825 | +64,725 | +95.04% | $52,821,846 |
| DEERE & CO | DE | Industrials | 0.50% | 83,110 | +24,210 | +41.10% | $52,719,166 |
| DANAHER CORP DEL | DHR | Healthcare | 0.49% | 271,400 | +54,600 | +25.18% | $51,696,272 |
| ISHARES TR | USHY | Other | 0.47% | 1,355,000 | - | - | $50,162,100 |
| ISHARES TR | IXUS | Other | 0.47% | 524,000 | -1,123,735 | -68.20% | $50,010,560 |
| GE AEROSPACE | GE | Industrials | 0.46% | 132,217 | -1,050 | -0.79% | $49,413,459 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.46% | 35,457 | -4,515 | -11.30% | $49,014,339 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 137,500 | -900 | -0.65% | $48,493,500 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.45% | 943,000 | -374,600 | -28.43% | $47,932,690 |
| SYSCO CORP | SYY | Consumer Defensive | 0.44% | 562,135 | +334,135 | +146.55% | $46,983,243 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 186,250 | -400 | -0.21% | $46,867,950 |
| LINDE PLC | LIN | Other | 0.43% | 88,100 | -13,400 | -13.20% | $45,718,614 |
| WELLTOWER INC | WELL | Real Estate | 0.41% | 190,050 | -1,850 | -0.96% | $43,135,649 |
| ISHARES TR | IWM | Other | 0.39% | 137,580 | - | - | $41,335,911 |
| ISHARES TR | FXI | Other | 0.39% | 1,306,200 | +1,306,200 | +100.00% | $41,262,858 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 93,550 | +34,150 | +57.49% | $40,538,022 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 238,167 | -124,950 | -34.41% | $39,478,562 |
| HUBBELL INC | HUBB | Industrials | 0.37% | 75,450 | +3,850 | +5.38% | $39,475,440 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 471,634 | -4,550 | -0.96% | $38,975,834 |
| SERVICENOW INC | NOW | Technology | 0.36% | 389,450 | -3,350 | -0.85% | $38,664,596 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 254,300 | -900 | -0.35% | $38,526,450 |
| SLB LIMITED | SLB | Energy | 0.35% | 801,647 | +132,800 | +19.86% | $37,268,569 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.35% | 74,185 | +5,900 | +8.64% | $37,193,392 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.35% | 924,700 | -2,162,200 | -70.04% | $37,182,187 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.35% | 226,150 | -1,550 | -0.68% | $36,991,356 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 134,800 | -1,400 | -1.03% | $36,437,788 |
| DEXCOM INC | DXCM | Healthcare | 0.34% | 537,830 | -2,100 | -0.39% | $36,222,851 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 280,024 | -1,000 | -0.36% | $35,983,084 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.33% | 210,923 | -17,770 | -7.77% | $35,574,273 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 835,566 | -5,100 | -0.61% | $35,377,864 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 186,065 | -35,750 | -16.12% | $35,302,112 |
| KKR & CO INC | KKR | Financial Services | 0.32% | 368,925 | -30,075 | -7.54% | $33,859,937 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 28,665 | - | - | $33,677,362 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 99,450 | -1,050 | -1.04% | $33,638,963 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.31% | 1,168,750 | +215,350 | +22.59% | $33,461,313 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 108,650 | -550 | -0.50% | $32,385,306 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 532,930 | -2,150 | -0.40% | $30,366,351 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.27% | 659,000 | - | - | $29,015,770 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 28,300 | -300 | -1.05% | $28,621,771 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.27% | 127,542 | -50 | -0.04% | $28,524,768 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 100,300 | -1,100 | -1.08% | $27,944,583 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 239,457 | -10,400 | -4.16% | $27,937,448 |
| VERALTO CORP | VLTO | Industrials | 0.26% | 312,316 | -2,050 | -0.65% | $27,696,183 |
| CHUBB LIMITED | CB | Financial Services | 0.26% | 80,700 | -1,000 | -1.22% | $27,497,718 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 28,900 | -300 | -1.03% | $27,035,083 |
| CORTEVA INC | CTVA | Basic Materials | 0.25% | 313,008 | -67,150 | -17.66% | $26,508,648 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 106,500 | -500 | -0.47% | $26,222,430 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.24% | 88,500 | -26,400 | -22.98% | $25,717,215 |
| CVS HEALTH CORP | CVS | Healthcare | 0.23% | 241,093 | -1,650 | -0.68% | $24,941,071 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.23% | 426,000 | -1,500 | -0.35% | $24,639,840 |