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, AAPL, GOOG, AGG, and represent 24.08% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: JIRE (+$125M), XLU (+$75M), NOW (+$59M), HYDB (+$50M), AGG (+$34M), XLY (+$34M), Unilever (+$30M), XLB (+$30M), NFLX (+$28M), VGK (+$27M).
- Started 7 new stock positions in Unilever, BIDU, TME, The Magnum Ice Cream C F, BE, JIRE, TTFNF.
- Reduced shares in these 10 stocks: IXUS (-$362M), UL (-$42M), VOO (-$41M), , BJ (-$28M), AVGO (-$26M), GOOG (-$23M), ASML (-$23M), XLK (-$22M), MSFT (-$20M).
- Sold out of its positions in BJ, CMCSA, EXAS, TTE, UL, WBD.
- Factory Mutual Insurance was a net seller of stock by $-207M.
- Factory Mutual Insurance has $9.9B in assets under management (AUM), dropping by -3.94%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $545M | 2.9M | 186.50 |
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| Microsoft Corporation (MSFT) | 4.9 | $488M | -4% | 1.0M | 483.62 |
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| Apple (AAPL) | 4.8 | $470M | -2% | 1.7M | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $464M | -4% | 1.5M | 313.80 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $409M | +9% | 4.1M | 99.88 |
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| Amazon (AMZN) | 3.1 | $307M | 1.3M | 230.82 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.8 | $277M | 5.8M | 47.35 |
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| Broadcom (AVGO) | 2.5 | $251M | -9% | 724k | 346.10 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.0 | $193M | 4.5M | 42.56 |
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| Meta Platforms Cl A (META) | 2.0 | $192M | -2% | 291k | 660.09 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.7 | $163M | +85% | 3.8M | 42.69 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $159M | -8% | 494k | 322.22 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.6 | $157M | 4.8M | 32.73 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $147M | -13% | 1.0M | 143.97 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $145M | +22% | 1.7M | 83.61 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.5 | $143M | 924k | 155.12 |
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| Ishares Tr Core Msci Total (IXUS) | 1.4 | $140M | -72% | 1.6M | 84.64 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.3 | $125M | NEW | 1.7M | 74.88 |
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| Tesla Motors (TSLA) | 1.2 | $118M | -2% | 263k | 449.72 |
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| Visa Com Cl A (V) | 1.2 | $117M | 333k | 350.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $116M | -9% | 231k | 502.65 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $101M | 3.1M | 32.57 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.0 | $100M | +100% | 2.1M | 47.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $100M | 252k | 396.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $97M | +10% | 318k | 303.89 |
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| Eli Lilly & Co. (LLY) | 0.9 | $92M | 86k | 1074.68 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $80M | -2% | 663k | 120.34 |
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| UnitedHealth (UNH) | 0.8 | $80M | +13% | 241k | 330.11 |
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| Johnson & Johnson (JNJ) | 0.8 | $78M | -12% | 378k | 206.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $73M | 759k | 96.27 |
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| Servicenow (NOW) | 0.7 | $72M | +464% | 470k | 153.19 |
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| Kla Corp Com New (KLAC) | 0.7 | $71M | -14% | 59k | 1215.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $71M | -36% | 113k | 627.13 |
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| Cadence Design Systems (CDNS) | 0.7 | $69M | +4% | 220k | 312.58 |
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| Wal-Mart Stores (WMT) | 0.7 | $68M | -9% | 612k | 111.41 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $68M | +100% | 568k | 119.41 |
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| Philip Morris International (PM) | 0.7 | $67M | +9% | 418k | 160.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $65M | -25% | 61k | 1069.86 |
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| Wells Fargo & Company (WFC) | 0.7 | $64M | -2% | 689k | 93.20 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $60M | +100% | 1.3M | 45.35 |
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| Morgan Stanley Com New (MS) | 0.6 | $58M | 329k | 177.53 |
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| Procter & Gamble Company (PG) | 0.6 | $56M | -2% | 387k | 143.31 |
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| Chevron Corporation (CVX) | 0.5 | $54M | -2% | 352k | 152.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $54M | +92% | 200k | 268.30 |
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| Union Pacific Corporation (UNP) | 0.5 | $53M | -3% | 228k | 231.32 |
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| Amphenol Corp Cl A (APH) | 0.5 | $52M | -2% | 384k | 135.14 |
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| Ishares Tr Broad Usd High (USHY) | 0.5 | $51M | 1.4M | 37.40 |
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| Coca-Cola Company (KO) | 0.5 | $50M | -2% | 708k | 69.91 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $49M | +10% | 276k | 177.75 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $49M | -15% | 84k | 579.45 |
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| Danaher Corporation (DHR) | 0.5 | $48M | -2% | 211k | 228.92 |
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| Kkr & Co (KKR) | 0.5 | $48M | 377k | 127.48 |
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| Home Depot (HD) | 0.5 | $47M | +9% | 135k | 344.10 |
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| Welltower Inc Com reit (WELL) | 0.5 | $46M | -7% | 246k | 185.61 |
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| Ge Aerospace Com New (GE) | 0.5 | $45M | -2% | 148k | 308.03 |
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| Eaton Corp SHS (ETN) | 0.4 | $44M | 139k | 318.51 |
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| Ametek (AME) | 0.4 | $44M | +6% | 215k | 205.31 |
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| Micron Technology (MU) | 0.4 | $44M | +15% | 152k | 285.41 |
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| Arista Networks Com Shs (ANET) | 0.4 | $43M | +114% | 328k | 131.03 |
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| Abbvie (ABBV) | 0.4 | $42M | -20% | 185k | 228.49 |
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| Linde SHS (LIN) | 0.4 | $42M | +10% | 98k | 426.39 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $40M | 220k | 183.40 |
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| Advanced Micro Devices (AMD) | 0.4 | $40M | +155% | 187k | 214.16 |
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| McDonald's Corporation (MCD) | 0.4 | $40M | -3% | 131k | 305.63 |
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| American Tower Reit (AMT) | 0.4 | $39M | -2% | 222k | 175.57 |
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| TJX Companies (TJX) | 0.4 | $39M | 252k | 153.61 |
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| Oracle Corporation (ORCL) | 0.4 | $37M | 190k | 194.91 |
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| Caterpillar (CAT) | 0.4 | $36M | 64k | 572.87 |
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| Spdr Series Trust State Street Spd (KIE) | 0.4 | $36M | 605k | 60.15 |
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| Chubb (CB) | 0.4 | $36M | -3% | 117k | 312.12 |
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| American Express Company (AXP) | 0.4 | $36M | -10% | 97k | 369.95 |
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| Intuit (INTU) | 0.4 | $36M | +27% | 54k | 662.42 |
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| Monolithic Power Systems (MPWR) | 0.4 | $36M | 39k | 906.36 |
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| Booking Holdings (BKNG) | 0.4 | $35M | 6.5k | 5355.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $34M | 138k | 246.16 |
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| Verizon Communications (VZ) | 0.3 | $34M | -36% | 830k | 40.73 |
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| L3harris Technologies (LHX) | 0.3 | $33M | -2% | 113k | 293.57 |
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| Dex (DXCM) | 0.3 | $33M | 490k | 66.37 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $32M | 350k | 90.40 |
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| Hubbell (HUBB) | 0.3 | $32M | 71k | 444.11 |
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| Netflix (NFLX) | 0.3 | $31M | +874% | 333k | 93.76 |
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| IDEXX Laboratories (IDXX) | 0.3 | $31M | 45k | 676.53 |
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| Unilever Spon Adr New | 0.3 | $30M | NEW | 457k | 65.40 |
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| Ge Vernova (GEV) | 0.3 | $30M | 45k | 653.57 |
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| Merck & Co (MRK) | 0.3 | $29M | 277k | 105.26 |
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| Bank of America Corporation (BAC) | 0.3 | $29M | 527k | 55.00 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $29M | +16% | 133k | 217.06 |
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| Apollo Global Mgmt (APO) | 0.3 | $29M | 197k | 144.76 |
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| Las Vegas Sands (LVS) | 0.3 | $28M | -3% | 426k | 65.09 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $27M | -2% | 273k | 99.78 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $27M | 659k | 40.35 |
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| Deere & Company (DE) | 0.3 | $26M | -3% | 57k | 465.57 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $26M | 337k | 77.68 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $26M | -2% | 45k | 570.21 |
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| Ecolab (ECL) | 0.3 | $26M | -3% | 97k | 262.52 |
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| Canadian Natural Resources (CNQ) | 0.3 | $25M | -3% | 748k | 33.85 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $25M | +190% | 45k | 566.36 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.00 |
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| Corteva (CTVA) | 0.3 | $25M | -43% | 376k | 67.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $25M | +46% | 548k | 45.89 |
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| FedEx Corporation (FDX) | 0.3 | $25M | 86k | 288.86 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $25M | +100% | 553k | 44.71 |
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| CVS Caremark Corporation (CVS) | 0.2 | $25M | -31% | 308k | 79.36 |
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| Costco Wholesale Corporation (COST) | 0.2 | $24M | -3% | 28k | 862.34 |
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| Goldman Sachs (GS) | 0.2 | $24M | -3% | 28k | 879.00 |
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| Abbott Laboratories (ABT) | 0.2 | $24M | -3% | 191k | 125.29 |
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| Corebridge Finl (CRBG) | 0.2 | $24M | -3% | 784k | 30.17 |
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| Simon Property (SPG) | 0.2 | $24M | -20% | 127k | 185.11 |
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| Align Technology (ALGN) | 0.2 | $23M | -38% | 147k | 156.15 |
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| Medtronic SHS (MDT) | 0.2 | $23M | -3% | 238k | 96.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $23M | 422k | 53.83 |
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| S&p Global (SPGI) | 0.2 | $22M | -3% | 42k | 522.59 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $22M | -3% | 39k | 570.88 |
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| PNC Financial Services (PNC) | 0.2 | $22M | 105k | 208.73 |
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| Blackrock (BLK) | 0.2 | $21M | -3% | 20k | 1070.34 |
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| Walt Disney Company (DIS) | 0.2 | $21M | +40% | 184k | 113.77 |
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| Nike CL B (NKE) | 0.2 | $21M | -2% | 328k | 63.71 |
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| SLB Com Stk (SLB) | 0.2 | $21M | 536k | 38.38 |
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| Datadog Cl A Com (DDOG) | 0.2 | $20M | -11% | 150k | 135.99 |
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| Amgen (AMGN) | 0.2 | $20M | -3% | 62k | 327.31 |
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| Uber Technologies (UBER) | 0.2 | $19M | -3% | 238k | 81.71 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $19M | 121k | 160.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | -3% | 25k | 771.87 |
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| Progressive Corporation (PGR) | 0.2 | $19M | -3% | 84k | 227.72 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $19M | +46% | 107k | 173.49 |
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| Performance Food (PFGC) | 0.2 | $18M | +122% | 200k | 89.92 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | -2% | 48k | 349.99 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $17M | +30% | 65k | 258.79 |
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| Lowe's Companies (LOW) | 0.2 | $16M | -2% | 67k | 241.16 |
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| Honeywell International (HON) | 0.2 | $16M | -2% | 81k | 195.09 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | 207k | 75.32 |
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| Boeing Company (BA) | 0.2 | $15M | -3% | 69k | 217.12 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $14M | -3% | 76k | 185.52 |
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| Lennar Corp Cl A (LEN) | 0.1 | $14M | 137k | 102.80 |
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| SYSCO Corporation (SYY) | 0.1 | $14M | 187k | 73.69 |
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| Marvell Technology (MRVL) | 0.1 | $13M | 149k | 84.98 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $12M | 71k | 168.77 |
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| Aon Shs Cl A (AON) | 0.1 | $12M | -35% | 33k | 352.88 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 152k | 75.56 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $11M | 129k | 87.35 |
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| Pepsi (PEP) | 0.1 | $11M | -3% | 75k | 143.52 |
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| Pfizer (PFE) | 0.1 | $11M | -3% | 425k | 24.90 |
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| Metropcs Communications (TMUS) | 0.1 | $11M | -48% | 52k | 203.04 |
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| American Intl Group Com New (AIG) | 0.1 | $10M | -3% | 122k | 85.55 |
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| O'reilly Automotive (ORLY) | 0.1 | $10M | 113k | 91.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $10M | 121k | 84.21 |
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| salesforce (CRM) | 0.1 | $10M | -26% | 38k | 264.91 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.8M | +170% | 174k | 56.62 |
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| International Business Machines (IBM) | 0.1 | $8.2M | -3% | 28k | 296.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.9M | -3% | 113k | 69.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.8M | +11% | 53k | 146.58 |
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| Boston Scientific Corporation (BSX) | 0.1 | $6.8M | 71k | 95.35 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $6.3M | 394k | 15.86 |
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| Edwards Lifesciences (EW) | 0.1 | $6.2M | -3% | 72k | 85.25 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $6.1M | 78k | 78.67 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $6.0M | 515k | 11.73 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.0M | 90k | 67.13 |
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| Qualcomm (QCOM) | 0.1 | $5.8M | 34k | 171.05 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $5.7M | 27k | 214.06 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.7M | 156k | 36.54 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $5.4M | 89k | 60.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.3M | 58k | 91.93 |
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| Shell Spon Ads (SHEL) | 0.1 | $5.2M | +101% | 71k | 73.48 |
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| MetLife (MET) | 0.1 | $5.2M | -3% | 66k | 78.94 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $4.9M | 36k | 137.87 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.7M | 61k | 77.35 |
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| Sap Se Spon Adr (SAP) | 0.0 | $4.7M | 19k | 242.91 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.3M | 167k | 25.60 |
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| Ubs Group SHS (UBS) | 0.0 | $4.0M | +12% | 87k | 46.31 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.0M | -24% | 92k | 43.66 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $3.7M | 189k | 19.33 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0M | 60k | 50.88 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.9M | 29k | 101.07 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.5M | 148k | 16.74 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $2.3M | 52k | 43.55 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.2M | NEW | 25k | 86.89 |
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| Diageo Spon Adr New (DEO) | 0.0 | $2.1M | 25k | 86.27 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0M | 12k | 164.21 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.8M | 87k | 21.05 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.8M | -30% | 33k | 55.03 |
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| Totalenergies Se Act (TTFNF) | 0.0 | $1.6M | NEW | 25k | 65.42 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $1.6M | 67k | 23.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.6M | 5.0k | 313.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 28k | 53.76 |
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| Sea Sponsord Ads (SE) | 0.0 | $1.5M | +6% | 12k | 127.57 |
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| Hubspot (HUBS) | 0.0 | $1.4M | 3.5k | 401.30 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $1.3M | -22% | 169k | 7.71 |
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| MercadoLibre (MELI) | 0.0 | $1.3M | 639.00 | 2014.26 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.2M | NEW | 69k | 17.53 |
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| Trip Com Group Ads (TCOM) | 0.0 | $1.1M | +50% | 16k | 71.91 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $989k | NEW | 7.6k | 130.66 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $910k | 28k | 32.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $883k | 12k | 73.56 |
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| Gilead Sciences (GILD) | 0.0 | $736k | 6.0k | 122.74 |
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| Fiserv (FI) | 0.0 | $591k | -95% | 8.8k | 67.17 |
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| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $224k | NEW | 14k | 15.85 |
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Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- Factory Mutual Insurance 2025 Q4 filed Jan. 23, 2026
- 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