Factory Mutual Insurance Co Portfolio Changes Q2 2026
Factory Mutual Insurance Co held a total portfolio value of $10.59 billion as of June 30, 2026. This period saw notable shifts in holdings including significant increases and decreases across various stocks.
Quarterly Portfolio Adjustments
The investment strategy of Factory Mutual Insurance Co appears to have been actively adjusted during the second quarter of 2026, as evidenced by changes in its portfolio holdings. The total portfolio value remained substantial at $10.59 billion.
Focus on Technology and ETFs
The investor's allocation continues to favor Technology stocks like NVIDIA (NVDA) and Apple (AAPL), which together represent significant portions of the portfolio, though their individual share counts changed slightly this quarter. NVDA saw a slight decrease in holdings (-0.46%), while AAPL increased modestly (+1.06%). However, substantial additions were made to Dimensional ETF Trust positions.
Significant Purchases Observed
The data indicates several large purchases this quarter by Factory Mutual Insurance Co. The investor significantly boosted its position in the Dimensional ETF Trust (DFCF), increasing shares by 122%. Similarly, substantial buying was noted for J P Morgan Exchange Traded Fund (JCPB) with a +36.55% share increase and SELECT SECTOR SPDR TRUST (XLE) showing a massive +65.86% jump in holdings.
Notable Sales and Exits
Conversely, the investor also recorded significant sales during this period. The sale of shares in ISHARES TR (IXUS) was particularly large (-68.2%). Additionally, there were substantial reductions or exits from Dimensional ETF Trust (DFAE), which saw a -70% change, and another Dimensional fund position (CRBG). These actions suggest a strategic rebalancing of exposure.
Portfolio Concentration
The portfolio's top five holdings by weight accounted for 22.5% of the total value as of June 30, 2026. This concentration level highlights that Factory Mutual Insurance Co likely relies on a small number of large positions to drive significant returns.
Broader Sector Analysis
The investor's sector allocation shows Technology dominating at approximately $2.95 billion (27.83%), followed closely by Financial Services ($0.93 billion, 8.75%) and Communication Services ($0.78 billion, 7.35%). Other sectors like Consumer Cyclical, Healthcare, and Real Estate also contribute meaningfully to the overall portfolio structure.