Factory Mutual Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Factory Mutual Insurance Co disclosed 203 stock positions valued at approximately $10.64B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $10.64B
Holdings by Sector
Factory Mutual Insurance Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 203 holdings in the latest reporting period.