Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IXUS, MSFT, AAPL, NVDA, and represent 26.60% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$162M), IWM (+$126M), IXUS (+$103M), AGG (+$74M), DFCF (+$70M), DFAX (+$52M), DFAE (+$47M), XLI (+$32M), CDNS (+$32M), IWR (+$25M).
- Started 5 new stock positions in GS, IWM, DFAX, HUBB, DFCF.
- Reduced shares in these 10 stocks: XLK (-$101M), SPY (-$60M), LCTD (-$44M), LCTU (-$26M), EW (-$25M), TMO (-$23M), DIS (-$16M), CVX (-$12M), INTC (-$9.6M), GOOG (-$8.9M).
- Sold out of its positions in INTC, LW.
- Factory Mutual Insurance was a net buyer of stock by $561M.
- Factory Mutual Insurance has $9.7B in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0000887818
Tip: Access up to 7 years of quarterly data
Positions held by Factory Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 173 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $684M | +12% | 6.8M | 101.27 |
|
| Ishares Tr Core Msci Total (IXUS) | 6.0 | $581M | +21% | 8.0M | 72.63 |
|
| Microsoft Corporation (MSFT) | 5.0 | $480M | 1.1M | 430.30 |
|
|
| Apple (AAPL) | 4.7 | $451M | 1.9M | 233.00 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $377M | +2% | 3.1M | 121.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $281M | -3% | 1.7M | 167.19 |
|
| Amazon (AMZN) | 2.9 | $277M | +4% | 1.5M | 186.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $210M | -32% | 931k | 225.76 |
|
| Meta Platforms Cl A (META) | 2.1 | $200M | +2% | 350k | 572.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $182M | +4% | 2.3M | 80.78 |
|
| Broadcom (AVGO) | 1.9 | $179M | +985% | 1.0M | 172.50 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $150M | +27% | 1.1M | 135.44 |
|
| UnitedHealth (UNH) | 1.3 | $130M | -5% | 223k | 584.68 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $126M | NEW | 572k | 220.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $125M | +3% | 592k | 210.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $117M | 255k | 460.26 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $112M | 2.0M | 57.41 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $108M | +24% | 1.1M | 96.38 |
|
| Visa Com Cl A (V) | 1.1 | $103M | 373k | 274.95 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $86M | +40% | 979k | 88.14 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $86M | -6% | 97k | 885.94 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $85M | +127% | 3.1M | 27.41 |
|
| Johnson & Johnson (JNJ) | 0.8 | $80M | 495k | 162.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $80M | 684k | 117.22 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $71M | 884k | 80.75 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $71M | 1.5M | 45.86 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $70M | -9% | 212k | 331.44 |
|
| Servicenow (NOW) | 0.7 | $70M | 78k | 894.39 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $70M | NEW | 1.6M | 43.19 |
|
| Procter & Gamble Company (PG) | 0.7 | $69M | 398k | 173.20 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $68M | -8% | 655k | 104.24 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $66M | 1.2M | 57.22 |
|
|
| Metropcs Communications (TMUS) | 0.7 | $65M | 317k | 206.36 |
|
|
| Merck & Co (MRK) | 0.7 | $64M | -6% | 559k | 113.56 |
|
| Coca-Cola Company (KO) | 0.7 | $63M | -9% | 877k | 71.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $61M | 252k | 243.06 |
|
|
| Tesla Motors (TSLA) | 0.6 | $61M | 231k | 261.63 |
|
|
| Philip Morris International (PM) | 0.6 | $59M | -8% | 484k | 121.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $58M | -5% | 790k | 73.67 |
|
| Danaher Corporation (DHR) | 0.6 | $57M | +39% | 206k | 278.02 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $57M | 284k | 200.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $56M | -28% | 91k | 618.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $56M | 789k | 71.10 |
|
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.6 | $56M | -44% | 1.1M | 48.65 |
|
| Abbvie (ABBV) | 0.6 | $55M | 276k | 197.48 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $54M | +11% | 69k | 774.41 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $52M | NEW | 1.9M | 27.01 |
|
| Verizon Communications (VZ) | 0.5 | $52M | 1.2M | 44.91 |
|
|
| Netflix (NFLX) | 0.5 | $51M | 72k | 709.27 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $50M | +11% | 60k | 833.25 |
|
| Honeywell International (HON) | 0.5 | $48M | -11% | 231k | 206.71 |
|
| Hess (HES) | 0.5 | $47M | +29% | 343k | 135.80 |
|
| Union Pacific Corporation (UNP) | 0.5 | $46M | 188k | 246.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $44M | 1.0M | 41.77 |
|
|
| Align Technology (ALGN) | 0.4 | $43M | +19% | 168k | 254.32 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $42M | +26% | 513k | 82.48 |
|
| American Tower Reit (AMT) | 0.4 | $42M | +11% | 182k | 232.56 |
|
| McDonald's Corporation (MCD) | 0.4 | $42M | 136k | 304.51 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $40M | +414% | 148k | 271.03 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $40M | -39% | 638k | 62.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $39M | 80k | 488.07 |
|
|
| Corteva (CTVA) | 0.4 | $39M | +8% | 663k | 58.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $39M | -60% | 68k | 573.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $39M | 438k | 87.80 |
|
|
| TJX Companies (TJX) | 0.4 | $38M | -12% | 325k | 117.54 |
|
| Home Depot (HD) | 0.4 | $38M | 93k | 405.20 |
|
|
| Fiserv (FI) | 0.4 | $38M | 209k | 179.65 |
|
|
| Lowe's Companies (LOW) | 0.4 | $37M | -2% | 135k | 270.85 |
|
| Linde SHS (LIN) | 0.4 | $36M | 76k | 476.86 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $35M | 68k | 517.78 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $35M | 615k | 56.75 |
|
|
| Chubb (CB) | 0.4 | $35M | 120k | 288.39 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $34M | 65k | 528.07 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $34M | 606k | 56.49 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $34M | 181k | 188.58 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $33M | 275k | 119.55 |
|
|
| Medtronic SHS (MDT) | 0.3 | $33M | 363k | 90.03 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $32M | 323k | 97.49 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $31M | 791k | 39.68 |
|
|
| Amgen (AMGN) | 0.3 | $31M | 96k | 322.21 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $30M | 487k | 61.50 |
|
|
| Nike CL B (NKE) | 0.3 | $30M | +22% | 335k | 88.40 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $29M | 659k | 44.67 |
|
|
| American Express Company (AXP) | 0.3 | $29M | 109k | 271.20 |
|
|
| Ametek (AME) | 0.3 | $29M | 171k | 171.71 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $29M | +15% | 139k | 206.57 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $28M | 252k | 111.86 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $28M | 437k | 63.96 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $28M | 337k | 83.00 |
|
|
| Las Vegas Sands (LVS) | 0.3 | $28M | +31% | 555k | 50.34 |
|
| Booking Holdings (BKNG) | 0.3 | $28M | 6.5k | 4212.12 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $27M | 350k | 78.39 |
|
|
| Kkr & Co (KKR) | 0.3 | $27M | +23% | 210k | 130.58 |
|
| Simon Property (SPG) | 0.3 | $27M | 161k | 169.02 |
|
|
| Dex (DXCM) | 0.3 | $27M | +136% | 404k | 67.04 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $27M | 222k | 121.16 |
|
|
| Lennar Corp Cl A (LEN) | 0.3 | $26M | 140k | 187.48 |
|
|
| Ecolab (ECL) | 0.3 | $26M | 101k | 255.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $26M | 29k | 886.52 |
|
|
| PNC Financial Services (PNC) | 0.3 | $26M | 138k | 184.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $25M | +10% | 146k | 173.67 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $25M | 244k | 103.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.01 |
|
|
| Caterpillar (CAT) | 0.3 | $25M | 64k | 391.12 |
|
|
| Deere & Company (DE) | 0.3 | $25M | 59k | 417.33 |
|
|
| Corebridge Finl (CRBG) | 0.2 | $24M | 808k | 29.16 |
|
|
| Goldman Sachs (GS) | 0.2 | $23M | NEW | 47k | 495.11 |
|
| Crown Castle Intl (CCI) | 0.2 | $23M | 197k | 118.63 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $23M | 427k | 53.87 |
|
|
| Dupont De Nemours (DD) | 0.2 | $23M | 258k | 89.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $23M | +34% | 353k | 65.16 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $23M | -20% | 151k | 152.20 |
|
| S&p Global (SPGI) | 0.2 | $23M | 44k | 516.62 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $23M | 539k | 41.95 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $23M | 198k | 114.01 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $22M | +186% | 174k | 128.03 |
|
| Progressive Corporation (PGR) | 0.2 | $22M | 87k | 253.76 |
|
|
| Pepsi (PEP) | 0.2 | $21M | -12% | 126k | 170.05 |
|
| Chevron Corporation (CVX) | 0.2 | $21M | -35% | 145k | 147.27 |
|
| salesforce (CRM) | 0.2 | $21M | 78k | 273.71 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $21M | -2% | 123k | 170.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 40k | 493.80 |
|
|
| BlackRock (BLK) | 0.2 | $20M | 21k | 949.51 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $19M | 577k | 33.21 |
|
|
| Uber Technologies (UBER) | 0.2 | $19M | 247k | 75.16 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $18M | 232k | 78.14 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $18M | 79k | 223.09 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $18M | +17% | 141k | 124.91 |
|
| L3harris Technologies (LHX) | 0.2 | $17M | 73k | 237.87 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $17M | 254k | 68.12 |
|
|
| Hubbell (HUBB) | 0.2 | $17M | NEW | 40k | 428.35 |
|
| United Parcel Service CL B (UPS) | 0.2 | $17M | 124k | 136.34 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $16M | 498k | 31.78 |
|
|
| Pfizer (PFE) | 0.2 | $16M | 545k | 28.94 |
|
|
| Cigna Corp (CI) | 0.2 | $16M | 45k | 346.44 |
|
|
| FedEx Corporation (FDX) | 0.2 | $15M | 56k | 273.68 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $15M | 1.8M | 8.25 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $15M | 278k | 53.15 |
|
|
| Illumina (ILMN) | 0.1 | $15M | -21% | 111k | 130.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | 41k | 353.48 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $14M | +57% | 130k | 107.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 30k | 465.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $13M | -31% | 156k | 83.80 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | +76% | 55k | 240.01 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 201k | 62.88 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $13M | 465k | 27.11 |
|
|
| Walt Disney Company (DIS) | 0.1 | $13M | -56% | 131k | 96.19 |
|
| Qualcomm (QCOM) | 0.1 | $13M | 73k | 170.05 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $13M | +96% | 14k | 924.50 |
|
| Advanced Micro Devices (AMD) | 0.1 | $12M | +117% | 73k | 164.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $12M | 34k | 345.99 |
|
|
| Ge Vernova (GEV) | 0.1 | $12M | 45k | 254.98 |
|
|
| Arista Networks (ANET) | 0.1 | $11M | +130% | 29k | 383.82 |
|
| Boeing Company (BA) | 0.1 | $11M | 71k | 152.04 |
|
|
| Marvell Technology (MRVL) | 0.1 | $11M | +143% | 149k | 72.12 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $10M | 71k | 145.60 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $10M | -36% | 21k | 491.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | +15% | 269k | 37.20 |
|
| Biogen Idec (BIIB) | 0.1 | $9.5M | 49k | 193.84 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $9.3M | 127k | 73.23 |
|
|
| Micron Technology (MU) | 0.1 | $8.9M | +193% | 86k | 103.71 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.6M | 7.5k | 1151.60 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $8.6M | 75k | 115.06 |
|
|
| International Business Machines (IBM) | 0.1 | $6.4M | 29k | 221.08 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.0M | 118k | 50.79 |
|
|
| MetLife (MET) | 0.1 | $5.7M | 69k | 82.48 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $5.0M | -83% | 75k | 65.99 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.2M | 30k | 139.36 |
|
|
| Moderna (MRNA) | 0.0 | $2.7M | 41k | 66.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 28k | 47.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $829k | 5.0k | 165.85 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $756k | 12k | 63.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $503k | 6.0k | 83.84 |
|
Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- 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
- Factory Mutual Insurance 2021 Q3 filed Nov. 12, 2021
- Factory Mutual Insurance 2021 Q2 filed July 14, 2021
- Factory Mutual Insurance 2021 Q1 filed May 10, 2021
- Factory Mutual Insurance 2020 Q4 filed Feb. 17, 2021