Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, IXUS, AAPL, GOOG, and represent 23.47% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$192M), AGG (+$151M), JCPB (+$125M), DFCF (+$75M), DFAX (+$61M), CVX (+$54M), HYDB (+$51M), VOO (+$26M), TSM (+$23M), ACN (+$16M).
- Started 35 new stock positions in HDB, MUFG, BABA, NVS, SHEL, SMFG, SNN, SONY, BTI, SE.
- Reduced shares in these 10 stocks: IXUS (-$196M), , , WBD (-$26M), GOOG (-$26M), IWR (-$21M), META (-$21M), XLU (-$17M), XLB (-$16M), NVDA (-$15M).
- Sold out of its positions in HES, SPY.
- Factory Mutual Insurance was a net buyer of stock by $421M.
- Factory Mutual Insurance has $10B in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 195 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $548M | -2% | 2.9M | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.3 | $544M | 1.1M | 517.95 |
|
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| Ishares Tr Core Msci Total (IXUS) | 4.8 | $489M | -28% | 5.9M | 82.58 |
|
| Apple (AAPL) | 4.4 | $450M | -3% | 1.8M | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $378M | -6% | 1.6M | 243.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $377M | +66% | 3.8M | 100.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $332M | +137% | 1.2M | 281.86 |
|
| Amazon (AMZN) | 2.9 | $295M | 1.3M | 219.57 |
|
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.7 | $278M | +81% | 5.8M | 47.55 |
|
| Broadcom (AVGO) | 2.6 | $263M | -4% | 798k | 329.91 |
|
| Meta Platforms Cl A (META) | 2.1 | $218M | -8% | 297k | 734.38 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.9 | $194M | +62% | 4.5M | 42.76 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $180M | -8% | 2.1M | 87.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $171M | -4% | 542k | 315.43 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.5 | $151M | +68% | 4.8M | 31.38 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $142M | 924k | 154.23 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $128M | 255k | 502.74 |
|
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| Tesla Motors (TSLA) | 1.2 | $120M | 269k | 444.72 |
|
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| Visa Com Cl A (V) | 1.1 | $114M | -2% | 335k | 341.38 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $113M | 1.4M | 79.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $109M | +30% | 178k | 612.38 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $97M | 3.1M | 31.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $90M | 252k | 355.47 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $81M | +39% | 288k | 279.29 |
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| Johnson & Johnson (JNJ) | 0.8 | $81M | 434k | 185.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $79M | +15% | 82k | 968.09 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $77M | 681k | 112.75 |
|
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| Servicenow (NOW) | 0.7 | $77M | +5% | 83k | 920.28 |
|
| Cadence Design Systems (CDNS) | 0.7 | $74M | -2% | 211k | 351.26 |
|
| Kla Corp Com New (KLAC) | 0.7 | $74M | 68k | 1078.60 |
|
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| UnitedHealth (UNH) | 0.7 | $73M | 212k | 345.30 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $73M | -22% | 759k | 96.55 |
|
| Wal-Mart Stores (WMT) | 0.7 | $70M | 680k | 103.06 |
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|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $68M | 284k | 239.64 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $66M | 87k | 763.00 |
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| Philip Morris International (PM) | 0.6 | $62M | -9% | 381k | 162.20 |
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| Procter & Gamble Company (PG) | 0.6 | $61M | 398k | 153.65 |
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| Wells Fargo & Company (WFC) | 0.6 | $59M | 706k | 83.82 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $59M | -20% | 659k | 89.62 |
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| Verizon Communications (VZ) | 0.6 | $58M | 1.3M | 43.95 |
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| Chevron Corporation (CVX) | 0.5 | $56M | +2235% | 363k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.5 | $56M | 235k | 236.37 |
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| Abbvie (ABBV) | 0.5 | $54M | 233k | 231.54 |
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| Oracle Corporation (ORCL) | 0.5 | $54M | -3% | 192k | 281.24 |
|
| Eaton Corp SHS (ETN) | 0.5 | $52M | -6% | 140k | 374.25 |
|
| Morgan Stanley Com New (MS) | 0.5 | $52M | 329k | 158.96 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $51M | 1.4M | 37.78 |
|
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| Ishares Tr High Yld Systm B (HYDB) | 0.5 | $51M | NEW | 1.1M | 47.84 |
|
| Home Depot (HD) | 0.5 | $50M | +32% | 123k | 405.19 |
|
| Kkr & Co (KKR) | 0.5 | $49M | 379k | 129.95 |
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| Amphenol Corp Cl A (APH) | 0.5 | $49M | 394k | 123.75 |
|
|
| Coca-Cola Company (KO) | 0.5 | $48M | 726k | 66.32 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $48M | +2% | 99k | 485.02 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $48M | 267k | 178.14 |
|
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| Palantir Technologies Cl A (PLTR) | 0.4 | $46M | +35% | 251k | 182.42 |
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| Ge Aerospace Com New (GE) | 0.4 | $46M | -16% | 151k | 300.82 |
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| Corteva (CTVA) | 0.4 | $45M | 671k | 67.63 |
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| American Tower Reit (AMT) | 0.4 | $44M | 228k | 192.32 |
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| Danaher Corporation (DHR) | 0.4 | $43M | 217k | 198.26 |
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| Linde SHS (LIN) | 0.4 | $42M | 89k | 475.00 |
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| Unilever Spon Adr New (UL) | 0.4 | $42M | +11% | 700k | 59.28 |
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| McDonald's Corporation (MCD) | 0.4 | $41M | 136k | 303.89 |
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| Netflix (NFLX) | 0.4 | $41M | -22% | 34k | 1198.92 |
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| Ametek (AME) | 0.4 | $38M | 202k | 188.00 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $37M | 222k | 167.33 |
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| TJX Companies (TJX) | 0.4 | $37M | 255k | 144.54 |
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| Monolithic Power Systems (MPWR) | 0.4 | $37M | 40k | 920.64 |
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| Spdr Series Trust S&p Ins Etf (KIE) | 0.4 | $37M | 615k | 59.32 |
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| American Express Company (AXP) | 0.4 | $36M | 109k | 332.16 |
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| Booking Holdings (BKNG) | 0.3 | $35M | 6.5k | 5399.27 |
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| L3harris Technologies (LHX) | 0.3 | $35M | 115k | 305.41 |
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| Chubb (CB) | 0.3 | $34M | 120k | 282.25 |
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| CVS Caremark Corporation (CVS) | 0.3 | $34M | 449k | 75.39 |
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| Dex (DXCM) | 0.3 | $34M | 498k | 67.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $33M | -29% | 138k | 241.96 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $33M | 1.0M | 31.42 |
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| Hubbell (HUBB) | 0.3 | $31M | 72k | 430.31 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $31M | 350k | 87.84 |
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| Caterpillar (CAT) | 0.3 | $31M | 64k | 477.15 |
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| Simon Property (SPG) | 0.3 | $30M | 161k | 187.67 |
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| Align Technology (ALGN) | 0.3 | $30M | +9% | 240k | 125.22 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $30M | 280k | 106.61 |
|
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| IDEXX Laboratories (IDXX) | 0.3 | $29M | -25% | 46k | 638.89 |
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| Intuit (INTU) | 0.3 | $29M | 42k | 682.91 |
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| Fiserv (FI) | 0.3 | $28M | +39% | 220k | 128.93 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $28M | 46k | 609.32 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $28M | 302k | 93.25 |
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| Ge Vernova (GEV) | 0.3 | $28M | 45k | 614.90 |
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| Ecolab (ECL) | 0.3 | $28M | 101k | 273.86 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $28M | 659k | 42.13 |
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| Bank of America Corporation (BAC) | 0.3 | $28M | 535k | 51.59 |
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| Costco Wholesale Corporation (COST) | 0.3 | $27M | 29k | 925.63 |
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| Deere & Company (DE) | 0.3 | $27M | 59k | 457.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $27M | -20% | 428k | 62.47 |
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| Apollo Global Mgmt (APO) | 0.3 | $27M | 199k | 133.27 |
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| Abbott Laboratories (ABT) | 0.3 | $27M | 198k | 133.94 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 78.37 |
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| Corebridge Finl (CRBG) | 0.3 | $26M | 815k | 32.05 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $26M | 114k | 227.73 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $26M | 374k | 68.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $26M | +155% | 104k | 246.60 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $25M | 1.2M | 20.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $25M | 277k | 89.34 |
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| Canadian Natural Resources (CNQ) | 0.2 | $25M | +19% | 773k | 31.96 |
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| Datadog Cl A Com (DDOG) | 0.2 | $24M | +9% | 170k | 142.40 |
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| Metropcs Communications (TMUS) | 0.2 | $24M | -35% | 101k | 239.38 |
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| Uber Technologies (UBER) | 0.2 | $24M | 247k | 97.97 |
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| Blackrock (BLK) | 0.2 | $24M | 21k | 1165.87 |
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| Las Vegas Sands (LVS) | 0.2 | $24M | -20% | 440k | 53.79 |
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| Merck & Co (MRK) | 0.2 | $24M | 281k | 83.93 |
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| Medtronic SHS (MDT) | 0.2 | $23M | 246k | 95.24 |
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| Nike CL B (NKE) | 0.2 | $23M | 335k | 69.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $23M | 40k | 568.81 |
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| Goldman Sachs (GS) | 0.2 | $23M | 29k | 796.35 |
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| Arista Networks Com Shs (ANET) | 0.2 | $22M | -8% | 153k | 145.71 |
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| Micron Technology (MU) | 0.2 | $22M | 132k | 167.32 |
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| Progressive Corporation (PGR) | 0.2 | $22M | 87k | 246.95 |
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| PNC Financial Services (PNC) | 0.2 | $22M | 107k | 200.93 |
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| S&p Global (SPGI) | 0.2 | $22M | 44k | 486.71 |
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| FedEx Corporation (FDX) | 0.2 | $20M | 87k | 235.81 |
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| Schlumberger Com Stk (SLB) | 0.2 | $19M | 539k | 34.37 |
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| Amgen (AMGN) | 0.2 | $18M | 65k | 282.20 |
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| Aon Shs Cl A (AON) | 0.2 | $18M | +10% | 51k | 356.58 |
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| Lennar Corp Cl A (LEN) | 0.2 | $18M | 140k | 126.04 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | 50k | 352.75 |
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| Honeywell International (HON) | 0.2 | $17M | 82k | 210.50 |
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| Lowe's Companies (LOW) | 0.2 | $17M | 69k | 251.31 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $17M | 121k | 141.93 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 79k | 201.53 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | -4% | 208k | 76.62 |
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| SYSCO Corporation (SYY) | 0.2 | $16M | 190k | 82.34 |
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| Boeing Company (BA) | 0.1 | $15M | 71k | 215.83 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | +241% | 50k | 309.74 |
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| Walt Disney Company (DIS) | 0.1 | $15M | 131k | 114.50 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 26k | 562.27 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 254k | 54.71 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 73k | 183.73 |
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| Marvell Technology (MRVL) | 0.1 | $13M | 149k | 84.07 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 155k | 79.90 |
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| salesforce (CRM) | 0.1 | $12M | 52k | 237.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $12M | 113k | 107.81 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $12M | 131k | 91.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $12M | 73k | 161.79 |
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| Pfizer (PFE) | 0.1 | $11M | 442k | 25.48 |
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| Pepsi (PEP) | 0.1 | $11M | 77k | 140.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $10M | 121k | 84.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $10M | 71k | 144.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $10M | -72% | 511k | 19.53 |
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| American Intl Group Com New (AIG) | 0.1 | $10M | 127k | 78.54 |
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| Performance Food (PFGC) | 0.1 | $9.4M | NEW | 90k | 104.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.5M | NEW | 48k | 178.73 |
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| International Business Machines (IBM) | 0.1 | $8.1M | 29k | 282.16 |
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| Boston Scientific Corporation (BSX) | 0.1 | $6.9M | 71k | 97.63 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $6.8M | 15k | 447.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.7M | 118k | 56.75 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $6.3M | NEW | 394k | 15.94 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.9M | 90k | 65.01 |
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| Edwards Lifesciences (EW) | 0.1 | $5.8M | 75k | 77.77 |
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| Qualcomm (QCOM) | 0.1 | $5.7M | 34k | 166.36 |
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| MetLife (MET) | 0.1 | $5.7M | 69k | 82.37 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $5.5M | NEW | 78k | 70.98 |
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| Banco Santander Adr (SAN) | 0.1 | $5.4M | NEW | 515k | 10.48 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.3M | NEW | 156k | 34.16 |
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| Sap Se Spon Adr (SAP) | 0.1 | $5.2M | NEW | 19k | 267.21 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.1M | NEW | 122k | 41.96 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $5.1M | NEW | 27k | 191.09 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0M | NEW | 89k | 55.75 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.8M | NEW | 167k | 28.79 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $4.6M | NEW | 36k | 128.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.4M | NEW | 58k | 76.72 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.4M | NEW | 61k | 72.67 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.4M | NEW | 64k | 53.08 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $3.3M | NEW | 60k | 55.49 |
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| Ubs Group SHS (UBS) | 0.0 | $3.2M | NEW | 77k | 41.00 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $3.2M | NEW | 189k | 16.74 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.9M | NEW | 29k | 98.63 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.5M | NEW | 35k | 71.53 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $2.5M | NEW | 47k | 53.07 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.4M | NEW | 148k | 16.01 |
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| Diageo Spon Adr New (DEO) | 0.0 | $2.4M | NEW | 25k | 95.43 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.1M | NEW | 12k | 173.91 |
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| Sea Sponsord Ads (SE) | 0.0 | $1.9M | NEW | 11k | 178.73 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $1.8M | NEW | 67k | 26.33 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $1.7M | NEW | 219k | 7.99 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $1.7M | NEW | 52k | 32.77 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.6M | NEW | 87k | 18.82 |
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| Hubspot (HUBS) | 0.0 | $1.6M | NEW | 3.5k | 467.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 28k | 54.18 |
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| MercadoLibre (MELI) | 0.0 | $1.5M | NEW | 639.00 | 2336.94 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.5M | NEW | 25k | 59.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 5.0k | 243.10 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.0M | NEW | 28k | 36.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $856k | 12k | 71.37 |
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| Trip Com Group Ads (TCOM) | 0.0 | $772k | NEW | 10k | 75.20 |
|
| Gilead Sciences (GILD) | 0.0 | $666k | 6.0k | 111.00 |
|
Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- Factory Mutual Insurance 2025 Q3 filed Nov. 10, 2025
- Factory Mutual Insurance 2025 Q2 filed Aug. 7, 2025
- Factory Mutual Insurance 2025 Q1 filed April 17, 2025
- Factory Mutual Insurance 2024 Q4 filed Jan. 24, 2025
- Factory Mutual Insurance 2024 Q3 filed Oct. 10, 2024
- Factory Mutual Insurance 2024 Q2 filed July 23, 2024
- Factory Mutual Insurance 2024 Q1 filed April 12, 2024
- Factory Mutual Insurance 2023 Q4 filed Jan. 23, 2024
- Factory Mutual Insurance 2023 Q3 filed Nov. 7, 2023
- Factory Mutual Insurance 2023 Q2 filed July 27, 2023
- Factory Mutual Insurance 2023 Q1 filed May 8, 2023
- Factory Mutual Insurance 2022 Q4 filed Feb. 2, 2023
- Factory Mutual Insurance 2022 Q3 filed Nov. 4, 2022
- Factory Mutual Insurance 2022 Q2 filed Aug. 8, 2022
- Factory Mutual Insurance 2022 Q1 filed May 13, 2022
- Factory Mutual Insurance 2021 Q4 filed Feb. 10, 2022