Factory Mutual Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Factory Mutual Insurance Co disclosed 215 stock positions valued at approximately $11.21B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $11.21B
Holdings by Sector
Factory Mutual Insurance Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 2,745,148 | -87,950 | -3.10% | $626,936,900 |
| APPLE INC | AAPL | Technology | 4.83% | 1,627,971 | -90,750 | -5.28% | $542,146,902 |
| ALPHABET INC | GOOG | Communication Services | 4.46% | 1,469,146 | -26,525 | -1.77% | $500,596,808 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 923,168 | -650 | -0.07% | $473,492,867 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.61% | 10,093,835 | - | - | $404,964,660 |
| ISHARES TR | AGG | Other | 3.42% | 4,055,924 | +1,115,000 | +37.91% | $383,447,055 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.19% | 7,983,314 | - | - | $357,492,801 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 1,405,699 | +22,275 | +1.61% | $350,229,906 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.44% | 4,450,445 | - | - | $273,702,368 |
| BAILLIE GIFFORD ETF TR | BGIA | Other | 2.27% | 10,180,999 | +10,180,999 | +100.00% | $254,202,237 |
| BROADCOM INC | AVGO | Technology | 2.25% | 718,320 | -2,200 | -0.31% | $252,266,801 |
| VANGUARD INDEX FDS | VOO | Other | 1.68% | 269,591 | +124,591 | +85.92% | $188,945,548 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 257,231 | -26,760 | -9.42% | $186,538,777 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.64% | 937,000 | -85,030 | -8.32% | $183,417,750 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.59% | 4,806,630 | - | - | $177,941,443 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 514,875 | -1,700 | -0.33% | $170,336,096 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.49% | 156,845 | +5,750 | +3.81% | $167,057,178 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.28% | 314,325 | -2,350 | -0.74% | $143,391,922 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.22% | 1,671,130 | - | - | $137,300,041 |
| VISA INC | V | Financial Services | 1.19% | 372,416 | -1,100 | -0.29% | $133,820,241 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.11% | 3,164,200 | -17,200 | -0.54% | $124,796,048 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 192,422 | -19,150 | -9.05% | $117,716,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 234,150 | -1,250 | -0.53% | $116,594,993 |
| KLA CORP | KLAC | Technology | 1.03% | 593,045 | -850 | -0.14% | $115,602,262 |
| ASML HLDG NV | ASML | Technology | 0.91% | 56,441 | -50 | -0.09% | $102,252,466 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.90% | 306,671 | +37,200 | +13.80% | $101,258,164 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.90% | 273,616 | +11,466 | +4.37% | $100,438,961 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 85,031 | +4,031 | +4.98% | $98,387,669 |
| ISHARES TR | HYDB | Other | 0.85% | 2,116,815 | - | - | $95,172,002 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 266,550 | -1,000 | -0.37% | $94,574,606 |
Showing 30 of 215 holdings in the latest reporting period.