Factory Mutual Insurance Co Portfolio Stock Holdings
Factory Mutual Insurance Co disclosed 196 stock positions valued at approximately $8.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 196
- Portfolio Value
- $8.9B
Holdings by Sector
Factory Mutual Insurance Co Portfolio Holdings in Q1 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.69% | 2,902,548 | -20,150 | -0.69% | $506,204,371 |
| APPLE INC | AAPL | Technology | 4.86% | 1,700,771 | -26,550 | -1.54% | $431,638,672 |
| ALPHABET INC | GOOG | Communication Services | 4.84% | 1,499,521 | +21,250 | +1.44% | $430,152,594 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 972,568 | -36,250 | -3.59% | $360,015,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 1,374,224 | +43,200 | +3.25% | $286,209,632 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.10% | 5,846,314 | - | - | $275,244,463 |
| BROADCOM INC | AVGO | Technology | 2.61% | 750,095 | +25,650 | +3.54% | $232,161,903 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.16% | 4,538,370 | - | - | $191,609,981 |
| ISHARES TR | AGG | Other | 2.04% | 1,822,924 | -2,273,076 | -55.50% | $180,961,665 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.85% | 2,683,330 | +2,130,130 | +385.06% | $164,380,796 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 285,591 | -5,850 | -2.01% | $163,395,179 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.84% | 4,806,630 | - | - | $163,281,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 519,225 | +25,450 | +5.15% | $152,735,226 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.66% | 3,208,900 | -614,950 | -16.08% | $147,256,421 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.42% | 1,671,130 | - | - | $126,571,386 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 680,654 | +17,650 | +2.66% | $115,479,758 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 237,000 | +5,900 | +2.55% | $113,570,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.25% | 328,475 | +10,500 | +3.30% | $111,008,126 |
| VISA INC | V | Financial Services | 1.21% | 357,301 | +24,350 | +7.31% | $107,990,654 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.18% | 3,086,900 | - | - | $104,522,434 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 269,400 | +6,850 | +2.61% | $100,149,450 |
| ISHARES TR | HYDB | Other | 1.11% | 2,116,815 | - | - | $98,474,234 |
| KLA CORP | KLAC | Technology | 1.06% | 64,027 | +5,375 | +9.16% | $94,273,995 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.04% | 1,117,555 | -611,845 | -35.38% | $92,120,059 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.91% | 291,771 | +71,350 | +32.37% | $81,074,408 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 318,210 | -60,050 | -15.88% | $77,783,252 |
| ASML HLDG NV | ASML | Other | 0.85% | 57,231 | -3,450 | -5.69% | $75,592,422 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 608,176 | -3,650 | -0.60% | $75,584,113 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 363,117 | +10,750 | +3.05% | $75,128,907 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 81,150 | -4,750 | -5.53% | $74,639,336 |
| ISHARES TR | IWR | Other | 0.83% | 758,700 | - | - | $73,768,401 |
| SPDR GOLD TR | GLD | Other | 0.82% | 168,500 | -83,600 | -33.16% | $72,503,865 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.81% | 443,223 | -480,277 | -52.01% | $71,682,456 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.80% | 263,250 | +22,550 | +9.37% | $71,232,818 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.80% | 430,606 | +12,200 | +2.92% | $71,196,396 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.70% | 568,000 | - | - | $61,900,640 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 170,845 | +18,500 | +12.14% | $57,718,275 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 397,537 | +10,100 | +2.61% | $57,420,244 |
| COCA COLA CO | KO | Consumer Defensive | 0.62% | 726,400 | +18,450 | +2.61% | $55,242,720 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 329,050 | - | - | $54,151,759 |
| AMPHENOL CORP | APH | Technology | 0.60% | 420,434 | +36,400 | +9.48% | $53,121,836 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 209,150 | -18,800 | -8.25% | $50,743,973 |
| LINDE PLC | LIN | Other | 0.57% | 101,500 | +3,800 | +3.89% | $50,319,640 |
| EATON CORP PLC | ETN | Other | 0.56% | 140,119 | +850 | +0.61% | $50,116,363 |
| ISHARES TR | USHY | Other | 0.56% | 1,355,000 | - | - | $49,918,200 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.55% | 571,450 | +371,450 | +185.72% | $48,950,407 |
| AMETEK INC | AME | Industrials | 0.52% | 217,300 | +2,200 | +1.02% | $46,580,428 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 138,400 | +3,300 | +2.44% | $45,518,376 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 64,100 | +500 | +0.79% | $45,412,286 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.49% | 39,972 | +700 | +1.78% | $43,703,386 |
| RTX CORPORATION | RTX | Industrials | 0.48% | 221,815 | +1,700 | +0.77% | $42,788,114 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 136,200 | +5,200 | +3.97% | $42,329,598 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 840,666 | +10,850 | +1.31% | $42,201,433 |
| DANAHER CORP DEL | DHR | Healthcare | 0.46% | 216,800 | +5,500 | +2.60% | $41,105,280 |
| SERVICENOW INC | NOW | Technology | 0.46% | 392,800 | -77,050 | -16.40% | $41,067,240 |
| ARISTA NETWORKS INC | ANET | Other | 0.46% | 334,020 | +5,600 | +1.71% | $41,010,976 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 255,200 | +3,350 | +1.33% | $40,755,440 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 186,650 | +1,500 | +0.81% | $40,594,509 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.45% | 202,500 | +2,900 | +1.45% | $40,153,725 |
| INTUIT | INTU | Technology | 0.45% | 92,150 | +38,250 | +70.96% | $39,843,817 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 114,900 | +2,350 | +2.09% | $39,657,735 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.44% | 227,700 | +5,800 | +2.61% | $39,296,466 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.44% | 228,693 | +82,050 | +55.95% | $39,204,841 |
| WELLTOWER INC | WELL | Real Estate | 0.43% | 191,900 | -53,700 | -21.86% | $37,940,549 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 476,184 | -213,180 | -30.92% | $37,909,008 |
| GE AEROSPACE | GE | Industrials | 0.43% | 133,267 | -14,250 | -9.66% | $37,817,177 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.42% | 773,003 | +25,200 | +3.37% | $37,668,436 |
| KKR & CO INC | KKR | Financial Services | 0.42% | 399,000 | +21,700 | +5.75% | $36,907,500 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 249,857 | -26,500 | -9.59% | $36,549,082 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 93,550 | +93,550 | +100.00% | $36,522,856 |
| HUBBELL INC | HUBB | Industrials | 0.40% | 71,600 | +600 | +0.85% | $35,136,984 |
| SLB LIMITED | SLB | Energy | 0.39% | 668,847 | +132,600 | +24.73% | $34,372,047 |
| DATADOG INC | DDOG | Technology | 0.39% | 290,491 | +140,200 | +93.29% | $34,292,463 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.38% | 350,000 | - | - | $34,205,500 |
| ISHARES TR | IWM | Other | 0.38% | 137,580 | - | - | $34,119,840 |
| DEXCOM INC | DXCM | Healthcare | 0.38% | 539,930 | +49,800 | +10.16% | $33,907,604 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 281,024 | +3,650 | +1.32% | $33,804,377 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 68,285 | -15,800 | -18.79% | $33,564,126 |
| DEERE & CO | DE | Industrials | 0.37% | 58,900 | +2,300 | +4.06% | $33,178,370 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 342,000 | +8,750 | +2.63% | $32,883,300 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 161,072 | -25,900 | -13.85% | $32,766,877 |
| CORTEVA INC | CTVA | Basic Materials | 0.36% | 380,158 | +4,250 | +1.13% | $31,823,026 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.36% | 46,300 | +1,300 | +2.89% | $31,587,712 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 68,100 | +23,600 | +53.03% | $31,393,419 |
| FEDEX CORP | FDX | Industrials | 0.35% | 86,600 | +750 | +0.87% | $30,845,188 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 100,500 | +3,900 | +4.04% | $30,399,240 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 29,200 | +1,100 | +3.91% | $29,095,756 |
| VERALTO CORP | VLTO | Industrials | 0.31% | 314,366 | +41,750 | +15.31% | $27,796,242 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 101,400 | +4,000 | +4.11% | $26,974,428 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.30% | 659,000 | - | - | $26,906,970 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.30% | 81,700 | -34,800 | -29.87% | $26,628,481 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.30% | 491,400 | +65,150 | +15.28% | $26,476,632 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 535,080 | +7,950 | +1.51% | $26,085,150 |
| IDEXX LABS INC | IDXX | Healthcare | 0.29% | 45,800 | +400 | +0.88% | $25,734,562 |
| ORACLE CORP | ORCL | Technology | 0.28% | 170,856 | -19,500 | -10.24% | $25,134,626 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 28,665 | -16,600 | -36.67% | $25,021,679 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.28% | 427,500 | +5,550 | +1.32% | $24,641,100 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.28% | 1,200,000 | - | - | $24,492,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 28,600 | +1,100 | +4.00% | $24,195,314 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.27% | 127,592 | +300 | +0.24% | $23,799,736 |