Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, AMZN, and represent 22.66% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$131M), CRWD (+$37M), PFGC (+$32M), CDNS (+$20M), DDOG (+$17M), INTU (+$17M), ALGN (+$14M), DTE (+$13M), PPL (+$13M), LRCX (+$13M).
- Started 12 new stock positions in BBD, PAAS, VST, CRWD, PPL, MFG, HLN, INTC, LRCX, DTE. FN, GSK.
- Reduced shares in these 10 stocks: AGG (-$226M), , , XLI (-$78M), VOO (-$71M), , VGK (-$50M), GLD (-$36M), UL (-$30M), XLU (-$28M).
- Sold out of its positions in AstraZeneca, DEO, FMS, IXUS, QCOM, XLB, XLK, TCOM, UL, USFD. VOO, MICC.
- Factory Mutual Insurance was a net seller of stock by $-635M.
- Factory Mutual Insurance has $8.9B in assets under management (AUM), dropping by -9.89%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $506M | 2.9M | 174.40 |
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| Apple (AAPL) | 4.9 | $432M | 1.7M | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $430M | 1.5M | 286.86 |
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| Microsoft Corporation (MSFT) | 4.1 | $360M | -3% | 973k | 370.17 |
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| Amazon (AMZN) | 3.2 | $286M | +3% | 1.4M | 208.27 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.1 | $275M | 5.8M | 47.08 |
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| Broadcom (AVGO) | 2.6 | $232M | +3% | 750k | 309.51 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.2 | $192M | 4.5M | 42.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $181M | -55% | 1.8M | 99.27 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.8 | $164M | +385% | 2.7M | 61.26 |
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| Meta Platforms Cl A (META) | 1.8 | $163M | -2% | 286k | 572.13 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.8 | $163M | 4.8M | 33.97 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $153M | +5% | 519k | 294.16 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.7 | $147M | -16% | 3.2M | 45.89 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.4 | $127M | 1.7M | 75.74 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $116M | +2% | 681k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $114M | +2% | 237k | 479.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $111M | +3% | 329k | 337.95 |
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| Visa Com Cl A (V) | 1.2 | $108M | +7% | 357k | 302.24 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $105M | 3.1M | 33.86 |
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| Tesla Motors (TSLA) | 1.1 | $100M | +2% | 269k | 371.75 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.1 | $99M | 2.1M | 46.52 |
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| Kla Corp Com New (KLAC) | 1.1 | $94M | +9% | 64k | 1472.41 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $92M | -35% | 1.1M | 82.43 |
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| Cadence Design Systems (CDNS) | 0.9 | $81M | +32% | 292k | 277.87 |
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| Johnson & Johnson (JNJ) | 0.9 | $78M | -15% | 318k | 244.44 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $76M | -5% | 57k | 1320.83 |
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| Wal-Mart Stores (WMT) | 0.9 | $76M | 608k | 124.28 |
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| Chevron Corporation (CVX) | 0.8 | $75M | +3% | 363k | 206.90 |
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| Eli Lilly & Co. (LLY) | 0.8 | $75M | -5% | 81k | 919.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $74M | 759k | 97.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $73M | -33% | 169k | 430.29 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $72M | -52% | 443k | 161.73 |
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| UnitedHealth (UNH) | 0.8 | $71M | +9% | 263k | 270.59 |
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| Philip Morris International (PM) | 0.8 | $71M | +2% | 431k | 165.34 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $62M | 568k | 108.98 |
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| Micron Technology (MU) | 0.6 | $58M | +12% | 171k | 337.84 |
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| Procter & Gamble Company (PG) | 0.6 | $57M | +2% | 398k | 144.44 |
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| Coca-Cola Company (KO) | 0.6 | $55M | +2% | 726k | 76.05 |
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| Morgan Stanley Com New (MS) | 0.6 | $54M | 329k | 164.57 |
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| Amphenol Corp Cl A (APH) | 0.6 | $53M | +9% | 420k | 126.35 |
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| Union Pacific Corporation (UNP) | 0.6 | $51M | -8% | 209k | 242.62 |
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| Linde SHS (LIN) | 0.6 | $50M | +3% | 102k | 495.76 |
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| Eaton Corp SHS (ETN) | 0.6 | $50M | 140k | 357.67 |
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| Ishares Tr Broad Usd High (USHY) | 0.6 | $50M | 1.4M | 36.84 |
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| Performance Food (PFGC) | 0.6 | $49M | +185% | 572k | 85.66 |
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| Ametek (AME) | 0.5 | $47M | 217k | 214.36 |
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| Home Depot (HD) | 0.5 | $46M | +2% | 138k | 328.89 |
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| Caterpillar (CAT) | 0.5 | $45M | 64k | 708.46 |
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| Monolithic Power Systems (MPWR) | 0.5 | $44M | 40k | 1093.35 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $43M | 222k | 192.90 |
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| McDonald's Corporation (MCD) | 0.5 | $42M | +3% | 136k | 310.79 |
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| Verizon Communications (VZ) | 0.5 | $42M | 841k | 50.20 |
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| Danaher Corporation (DHR) | 0.5 | $41M | +2% | 217k | 189.60 |
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| Servicenow (NOW) | 0.5 | $41M | -16% | 393k | 104.55 |
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| Arista Networks Com Shs (ANET) | 0.5 | $41M | 334k | 122.78 |
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| TJX Companies (TJX) | 0.5 | $41M | 255k | 159.70 |
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| Abbvie (ABBV) | 0.5 | $41M | 187k | 217.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $40M | 203k | 198.29 |
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| Intuit (INTU) | 0.4 | $40M | +70% | 92k | 432.38 |
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| L3harris Technologies (LHX) | 0.4 | $40M | +2% | 115k | 345.15 |
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| American Tower Reit (AMT) | 0.4 | $39M | +2% | 228k | 172.58 |
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| Align Technology (ALGN) | 0.4 | $39M | +55% | 229k | 171.43 |
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| Welltower Inc Com reit (WELL) | 0.4 | $38M | -21% | 192k | 197.71 |
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| Wells Fargo & Company (WFC) | 0.4 | $38M | -30% | 476k | 79.61 |
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| Ge Aerospace Com New (GE) | 0.4 | $38M | -9% | 133k | 283.77 |
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| Canadian Natural Resources (CNQ) | 0.4 | $38M | +3% | 773k | 48.73 |
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| Kkr & Co (KKR) | 0.4 | $37M | +5% | 399k | 92.50 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $37M | -9% | 250k | 146.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $37M | NEW | 94k | 390.41 |
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| Hubbell (HUBB) | 0.4 | $35M | 72k | 490.74 |
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| SLB Com Stk (SLB) | 0.4 | $34M | +24% | 669k | 51.39 |
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| Datadog Cl A Com (DDOG) | 0.4 | $34M | +93% | 291k | 118.05 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $34M | 350k | 97.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $34M | 138k | 248.00 |
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| Dex (DXCM) | 0.4 | $34M | +10% | 540k | 62.80 |
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| Merck & Co (MRK) | 0.4 | $34M | 281k | 120.29 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $34M | -18% | 68k | 491.53 |
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| Deere & Company (DE) | 0.4 | $33M | +4% | 59k | 563.30 |
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| Netflix (NFLX) | 0.4 | $33M | +2% | 342k | 96.15 |
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| Advanced Micro Devices (AMD) | 0.4 | $33M | -13% | 161k | 203.43 |
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| Corteva (CTVA) | 0.4 | $32M | 380k | 83.71 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $32M | +2% | 46k | 682.24 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $31M | +53% | 68k | 460.99 |
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| FedEx Corporation (FDX) | 0.3 | $31M | 87k | 356.18 |
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| American Express Company (AXP) | 0.3 | $30M | +4% | 101k | 302.48 |
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| Costco Wholesale Corporation (COST) | 0.3 | $29M | +3% | 29k | 996.43 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $28M | +15% | 314k | 88.42 |
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| Ecolab (ECL) | 0.3 | $27M | +4% | 101k | 266.02 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $27M | 659k | 40.83 |
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| Chubb (CB) | 0.3 | $27M | -29% | 82k | 325.93 |
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| Las Vegas Sands (LVS) | 0.3 | $27M | +15% | 491k | 53.88 |
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| Bank of America Corporation (BAC) | 0.3 | $26M | 535k | 48.75 |
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| IDEXX Laboratories (IDXX) | 0.3 | $26M | 46k | 561.89 |
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| Oracle Corporation (ORCL) | 0.3 | $25M | -10% | 171k | 147.11 |
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| Ge Vernova (GEV) | 0.3 | $25M | -36% | 29k | 872.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $25M | 428k | 57.64 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 20.41 |
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| Goldman Sachs (GS) | 0.3 | $24M | +4% | 29k | 845.99 |
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| Simon Property (SPG) | 0.3 | $24M | 128k | 186.53 |
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| Amgen (AMGN) | 0.3 | $23M | +4% | 65k | 351.85 |
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| Corebridge Finl (CRBG) | 0.3 | $23M | +21% | 953k | 23.86 |
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| PNC Financial Services (PNC) | 0.3 | $22M | 107k | 208.09 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $22M | -14% | 113k | 196.86 |
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| Medtronic SHS (MDT) | 0.2 | $21M | +3% | 246k | 86.65 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $21M | 109k | 194.14 |
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| Booking Holdings (BKNG) | 0.2 | $21M | -24% | 5.0k | 4210.32 |
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| Abbott Laboratories (ABT) | 0.2 | $20M | +3% | 198k | 102.67 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | +3% | 40k | 499.66 |
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| Blackrock (BLK) | 0.2 | $20M | +4% | 21k | 961.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | +3% | 26k | 772.64 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $19M | -12% | 480k | 40.47 |
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| Apollo Global Mgmt (APO) | 0.2 | $19M | -11% | 174k | 111.42 |
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| S&p Global (SPGI) | 0.2 | $19M | +4% | 44k | 425.34 |
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| Honeywell International (HON) | 0.2 | $19M | +2% | 82k | 226.03 |
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| Walt Disney Company (DIS) | 0.2 | $18M | +2% | 189k | 96.38 |
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| Uber Technologies (UBER) | 0.2 | $18M | +4% | 247k | 71.93 |
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| Nike CL B (NKE) | 0.2 | $18M | +2% | 335k | 52.82 |
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| CVS Caremark Corporation (CVS) | 0.2 | $17M | -21% | 243k | 71.82 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $17M | 121k | 143.79 |
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| Spdr Series Trust State Street Spd (KIE) | 0.2 | $17M | -48% | 315k | 55.00 |
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| Progressive Corporation (PGR) | 0.2 | $17M | +4% | 87k | 198.24 |
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| SYSCO Corporation (SYY) | 0.2 | $16M | +21% | 228k | 71.33 |
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| Lowe's Companies (LOW) | 0.2 | $16M | +2% | 69k | 236.28 |
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| Boeing Company (BA) | 0.2 | $14M | +3% | 71k | 199.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $14M | 65k | 216.58 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $14M | +3% | 79k | 173.45 |
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| DTE Energy Company (DTE) | 0.2 | $13M | NEW | 92k | 146.22 |
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| PPL Corporation (PPL) | 0.1 | $13M | NEW | 346k | 38.20 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $13M | NEW | 59k | 213.66 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $13M | +2% | 155k | 81.23 |
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| Marvell Technology (MRVL) | 0.1 | $13M | -14% | 127k | 99.05 |
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| Pfizer (PFE) | 0.1 | $12M | +4% | 442k | 28.08 |
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| Fabrinet SHS (FN) | 0.1 | $12M | NEW | 24k | 521.52 |
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| Lennar Corp Cl A (LEN) | 0.1 | $12M | +2% | 140k | 86.84 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $12M | 71k | 168.85 |
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| Pepsi (PEP) | 0.1 | $12M | +3% | 77k | 155.29 |
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| Metropcs Communications (TMUS) | 0.1 | $11M | 53k | 210.03 |
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| Aon Shs Cl A (AON) | 0.1 | $11M | +3% | 34k | 322.78 |
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| Starbucks Corporation (SBUX) | 0.1 | $11M | 121k | 89.59 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $10M | +2% | 178k | 58.47 |
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| O'reilly Automotive (ORLY) | 0.1 | $10M | 113k | 92.31 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $10M | 131k | 77.08 |
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| American Intl Group Com New (AIG) | 0.1 | $9.5M | +4% | 127k | 75.25 |
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| Delta Air Lines Com New (DAL) | 0.1 | $7.8M | +4% | 118k | 66.48 |
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| International Business Machines (IBM) | 0.1 | $7.0M | +3% | 29k | 242.39 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.9M | +25% | 45k | 152.75 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $6.7M | 394k | 16.97 |
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| Shell Spon Ads (SHEL) | 0.1 | $6.6M | 71k | 93.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.6M | 52k | 125.46 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $6.5M | 89k | 72.74 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $6.4M | 78k | 82.49 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.2M | 90k | 68.47 |
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| Edwards Lifesciences (EW) | 0.1 | $6.0M | +4% | 75k | 80.08 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $5.8M | 515k | 11.28 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $5.5M | 27k | 206.09 |
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| Boston Scientific Corporation (BSX) | 0.1 | $5.3M | +18% | 85k | 62.75 |
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| Intel Corporation (INTC) | 0.1 | $5.3M | NEW | 120k | 44.13 |
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| Vistra Energy (VST) | 0.1 | $5.2M | NEW | 34k | 150.33 |
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| MetLife (MET) | 0.1 | $4.9M | +4% | 69k | 70.72 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $4.6M | +21% | 230k | 19.75 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.1M | -19% | 49k | 84.60 |
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| GSK Sponsored Adr (GSK) | 0.0 | $3.9M | NEW | 70k | 55.19 |
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| Sap Se Spon Adr (SAP) | 0.0 | $3.3M | 19k | 171.21 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.2M | 29k | 111.06 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0M | -10% | 23k | 135.49 |
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| Totalenergies Se Act (TTE) | 0.0 | $2.2M | 25k | 90.98 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.2M | -35% | 107k | 20.70 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.2M | -46% | 49k | 45.40 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.2M | NEW | 273k | 7.94 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.1M | 148k | 14.37 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $2.1M | 52k | 40.79 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | -7% | 55k | 36.75 |
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| Haleon Spon Ads (HLN) | 0.0 | $2.0M | NEW | 197k | 10.01 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.9M | 33k | 56.63 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.7M | -55% | 70k | 24.88 |
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| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $1.6M | 87k | 18.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 28k | 54.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | 5.0k | 287.56 |
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| Ubs Group SHS (UBS) | 0.0 | $1.4M | -57% | 37k | 39.07 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.3M | +44% | 40k | 31.78 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.2M | NEW | 342k | 3.65 |
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| MercadoLibre (MELI) | 0.0 | $1.1M | 639.00 | 1729.02 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.1M | -33% | 8.0k | 136.76 |
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| Sea Sponsord Ads (SE) | 0.0 | $961k | 12k | 82.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $901k | 12k | 75.10 |
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| Hubspot (HUBS) | 0.0 | $854k | 3.5k | 244.10 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $843k | 7.6k | 111.42 |
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| Gilead Sciences (GILD) | 0.0 | $836k | 6.0k | 139.37 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $778k | NEW | 14k | 54.63 |
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| salesforce (CRM) | 0.0 | $616k | -91% | 3.3k | 186.67 |
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| Fiserv (FISV) | 0.0 | $491k | 8.8k | 55.80 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $467k | -98% | 5.7k | 81.98 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $431k | -64% | 59k | 7.26 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $320k | -50% | 35k | 9.28 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $316k | -97% | 1.3k | 243.08 |
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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 2026 Q1 filed May 5, 2026
- 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