Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IWM, GOOG, IWR, and represent 18.40% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$105M), EEM (+$88M), IWR (+$46M), ACWI (+$39M), XLE (+$27M), ACWX (+$25M), EW (+$17M), AAPL (+$15M), NOW (+$14M), XLK (+$13M).
- Started 3 new stock positions in STZ, ACWI, NOW.
- Reduced shares in these 10 stocks: SPY (-$97M), ADBE (-$30M), WELL (-$25M), CTSH (-$24M), BRK.B (-$22M), DXCM (-$16M), MRK (-$16M), PYPL (-$15M), EXAS (-$14M), LOW (-$14M).
- Sold out of its positions in LQD.
- Factory Mutual Insurance was a net buyer of stock by $31M.
- Factory Mutual Insurance has $6.6B in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $317M | 1.3M | 239.82 | ||
Apple (AAPL) | 4.6 | $304M | +5% | 2.3M | 129.93 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $253M | +70% | 1.5M | 174.36 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $182M | 2.0M | 88.73 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $162M | +39% | 2.4M | 67.45 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $154M | -3% | 2.2M | 70.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $153M | -38% | 400k | 382.43 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $149M | +145% | 3.9M | 37.90 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $139M | 2.5M | 55.44 | ||
Amazon (AMZN) | 2.0 | $130M | -7% | 1.5M | 84.00 | |
UnitedHealth (UNH) | 1.7 | $111M | -10% | 209k | 530.18 | |
Johnson & Johnson (JNJ) | 1.5 | $98M | 555k | 176.65 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $95M | -6% | 356k | 266.28 | |
Select Sector Spdr Tr Technology (XLK) | 1.4 | $93M | +15% | 745k | 124.44 | |
Setup an alertFactory Mutual Insurance Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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Visa Com Cl A (V) | 1.4 | $93M | +5% | 445k | 207.76 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $90M | 2.1M | 42.42 | ||
Merck & Co (MRK) | 1.4 | $90M | -14% | 810k | 110.95 | |
Chevron Corporation (CVX) | 1.4 | $90M | 500k | 179.49 | ||
Thermo Fisher Scientific (TMO) | 1.3 | $88M | +2% | 160k | 550.69 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $87M | +44% | 997k | 87.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $82M | -21% | 266k | 308.90 | |
Broadcom (AVGO) | 1.2 | $80M | 144k | 559.13 | ||
Meta Platforms Cl A (META) | 1.2 | $80M | +10% | 665k | 120.34 | |
Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.2 | $79M | 2.1M | 38.57 | ||
JPMorgan Chase & Co. (JPM) | 1.1 | $75M | +2% | 556k | 134.10 | |
Coca-Cola Company (KO) | 1.0 | $68M | 1.1M | 63.61 | ||
Procter & Gamble Company (PG) | 1.0 | $68M | 446k | 151.56 | ||
Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $66M | +58% | 1.5M | 45.50 | |
Metropcs Communications (TMUS) | 1.0 | $65M | -4% | 464k | 140.00 | |
Morgan Stanley Com New (MS) | 1.0 | $63M | -7% | 744k | 85.02 | |
Goldman Sachs (GS) | 1.0 | $63M | -11% | 184k | 343.38 | |
Honeywell International (HON) | 0.9 | $61M | 282k | 214.30 | ||
Select Sector Spdr Tr Financial (XLF) | 0.9 | $60M | 1.8M | 34.20 | ||
NVIDIA Corporation (NVDA) | 0.8 | $54M | 370k | 146.14 | ||
Nike CL B (NKE) | 0.8 | $54M | +8% | 462k | 117.01 | |
Wells Fargo & Company (WFC) | 0.8 | $53M | +4% | 1.3M | 41.29 | |
Exxon Mobil Corporation (XOM) | 0.8 | $53M | 479k | 110.30 | ||
Wal-Mart Stores (WMT) | 0.8 | $53M | 370k | 141.79 | ||
Hess (HES) | 0.8 | $52M | 367k | 141.82 | ||
Philip Morris International (PM) | 0.8 | $52M | +6% | 515k | 101.21 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 0.8 | $52M | 1.3M | 40.95 | ||
Eaton Corp SHS (ETN) | 0.8 | $52M | 328k | 156.95 | ||
Raytheon Technologies Corp (RTX) | 0.8 | $51M | 501k | 100.92 | ||
Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $51M | 1.8M | 28.30 | ||
Bristol Myers Squibb (BMY) | 0.8 | $50M | -7% | 691k | 71.95 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $50M | 744k | 66.65 | ||
CVS Caremark Corporation (CVS) | 0.7 | $45M | -17% | 479k | 93.19 | |
Pioneer Natural Resources (PXD) | 0.7 | $44M | 194k | 228.39 | ||
Verizon Communications (VZ) | 0.7 | $43M | 1.1M | 39.40 | ||
Tesla Motors (TSLA) | 0.6 | $42M | +6% | 341k | 123.18 | |
Bank of America Corporation (BAC) | 0.6 | $42M | 1.3M | 33.12 | ||
Eli Lilly & Co. (LLY) | 0.6 | $41M | 112k | 365.84 | ||
Netflix (NFLX) | 0.6 | $40M | +3% | 135k | 294.88 | |
Caterpillar (CAT) | 0.6 | $39M | -15% | 163k | 239.56 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $39M | NEW | 459k | 84.88 | |
McDonald's Corporation (MCD) | 0.6 | $39M | 148k | 263.53 | ||
Bj's Wholesale Club Holdings (BJ) | 0.6 | $39M | -6% | 585k | 66.16 | |
Northrop Grumman Corporation (NOC) | 0.6 | $39M | -17% | 71k | 545.61 | |
Kla Corp Com New (KLAC) | 0.6 | $39M | 102k | 377.03 | ||
Home Depot (HD) | 0.6 | $37M | +37% | 118k | 315.86 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $36M | 1.0M | 34.97 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $36M | 275k | 129.16 | ||
Union Pacific Corporation (UNP) | 0.5 | $36M | -11% | 171k | 207.07 | |
Crown Castle Intl (CCI) | 0.5 | $35M | 260k | 135.64 | ||
Abbvie (ABBV) | 0.5 | $35M | 217k | 161.61 | ||
Boston Scientific Corporation (BSX) | 0.5 | $34M | 726k | 46.27 | ||
Texas Instruments Incorporated (TXN) | 0.5 | $34M | 203k | 165.22 | ||
Schlumberger Com Stk (SLB) | 0.5 | $33M | 624k | 53.46 | ||
American Tower Reit (AMT) | 0.5 | $33M | 154k | 211.86 | ||
Starbucks Corporation (SBUX) | 0.5 | $32M | -13% | 321k | 99.20 | |
Dupont De Nemours (DD) | 0.5 | $31M | 453k | 68.63 | ||
Fiserv (FISV) | 0.5 | $31M | 307k | 101.07 | ||
Lowe's Companies (LOW) | 0.5 | $30M | -31% | 153k | 199.24 | |
Pfizer (PFE) | 0.4 | $29M | 574k | 51.24 | ||
TJX Companies (TJX) | 0.4 | $29M | 369k | 79.60 | ||
Pepsi (PEP) | 0.4 | $29M | 158k | 180.66 | ||
Fox Corp Cl A Com (FOXA) | 0.4 | $29M | +3% | 938k | 30.37 | |
Corteva (CTVA) | 0.4 | $28M | -27% | 481k | 58.78 | |
Linde SHS (LIN) | 0.4 | $28M | 86k | 326.18 | ||
Dex (DXCM) | 0.4 | $28M | -36% | 243k | 113.24 | |
Edwards Lifesciences (EW) | 0.4 | $27M | +174% | 355k | 74.61 | |
Cisco Systems (CSCO) | 0.4 | $26M | -15% | 552k | 47.64 | |
United Parcel Service CL B (UPS) | 0.4 | $26M | -15% | 147k | 173.84 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $25M | 337k | 74.55 | ||
Intuitive Surgical Com New (ISRG) | 0.4 | $25M | 94k | 265.35 | ||
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $25M | 437k | 56.48 | ||
Otis Worldwide Corp (OTIS) | 0.4 | $25M | 313k | 78.31 | ||
Abbott Laboratories (ABT) | 0.4 | $24M | 222k | 109.79 | ||
PNC Financial Services (PNC) | 0.4 | $24M | +26% | 149k | 157.94 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $23M | -56% | 69k | 336.53 | |
Simon Property (SPG) | 0.3 | $23M | 197k | 117.48 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $22M | 267k | 82.48 | ||
Select Sector Spdr Tr Communication (XLC) | 0.3 | $21M | 438k | 47.99 | ||
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $21M | 325k | 64.35 | ||
Paypal Holdings (PYPL) | 0.3 | $21M | -42% | 293k | 71.22 | |
Boeing Company (BA) | 0.3 | $20M | 105k | 190.49 | ||
Deere & Company (DE) | 0.3 | $19M | -31% | 44k | 428.76 | |
salesforce (CRM) | 0.3 | $19M | 141k | 132.59 | ||
General Electric Com New (GE) | 0.3 | $18M | 218k | 83.79 | ||
Costco Wholesale Corporation (COST) | 0.3 | $18M | +34% | 40k | 456.50 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $18M | -43% | 367k | 49.51 | |
Us Bancorp Del Com New (USB) | 0.3 | $18M | +33% | 411k | 43.61 | |
American Express Company (AXP) | 0.3 | $18M | 120k | 147.75 | ||
Warner Bros Discovery Com Ser A (WBD) | 0.3 | $18M | +29% | 1.9M | 9.48 | |
Hyatt Hotels Corp Com Cl A (H) | 0.3 | $17M | +24% | 191k | 90.45 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $17M | 427k | 40.16 | ||
Las Vegas Sands (LVS) | 0.3 | $17M | -38% | 354k | 48.07 | |
General Motors Company (GM) | 0.3 | $17M | 505k | 33.64 | ||
Vmware Cl A Com (VMW) | 0.3 | $17M | 138k | 122.76 | ||
Wyndham Hotels And Resorts (WH) | 0.3 | $17M | 232k | 71.31 | ||
Walt Disney Company (DIS) | 0.2 | $16M | 187k | 86.88 | ||
Ecolab (ECL) | 0.2 | $16M | 111k | 145.56 | ||
Us Foods Hldg Corp call (USFD) | 0.2 | $16M | 472k | 34.02 | ||
Medtronic SHS (MDT) | 0.2 | $15M | 195k | 77.72 | ||
Align Technology (ALGN) | 0.2 | $15M | +27% | 71k | 210.90 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 42k | 347.73 | ||
Ishares Tr Msci India Etf (INDA) | 0.2 | $14M | 338k | 41.74 | ||
Servicenow (NOW) | 0.2 | $14M | NEW | 35k | 388.27 | |
Booking Holdings (BKNG) | 0.2 | $13M | 6.5k | 2015.28 | ||
Marsh & McLennan Companies (MMC) | 0.2 | $13M | 79k | 165.48 | ||
Lennar Corp Cl A (LEN) | 0.2 | $13M | 140k | 90.50 | ||
Qualcomm (QCOM) | 0.2 | $13M | 114k | 109.94 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 43k | 288.78 | ||
Progressive Corporation (PGR) | 0.2 | $12M | 90k | 129.71 | ||
Oracle Corporation (ORCL) | 0.2 | $11M | +22% | 139k | 81.74 | |
Aon Shs Cl A (AON) | 0.2 | $10M | 34k | 300.14 | ||
3M Company (MMM) | 0.2 | $10M | 85k | 119.92 | ||
Biogen Idec (BIIB) | 0.1 | $9.4M | 34k | 276.92 | ||
Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.3M | 71k | 131.29 | ||
At&t (T) | 0.1 | $8.5M | 463k | 18.41 | ||
MetLife (MET) | 0.1 | $8.1M | 112k | 72.37 | ||
American Intl Group Com New (AIG) | 0.1 | $8.0M | 127k | 63.24 | ||
Activision Blizzard (ATVI) | 0.1 | $7.6M | -60% | 99k | 76.55 | |
Moderna (MRNA) | 0.1 | $7.4M | 41k | 179.62 | ||
Constellation Brands Cl A (STZ) | 0.1 | $7.1M | NEW | 31k | 231.75 | |
FedEx Corporation (FDX) | 0.1 | $6.2M | 36k | 173.20 | ||
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.8M | -80% | 101k | 57.19 | |
Citigroup Com New (C) | 0.1 | $4.4M | -60% | 96k | 45.23 | |
Welltower Inc Com reit (WELL) | 0.1 | $4.0M | -86% | 61k | 65.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 8.3k | 469.07 | ||
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.9M | 118k | 32.86 | ||
Cadence Design Systems (CDNS) | 0.0 | $2.5M | 16k | 160.64 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 28k | 38.98 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $706k | 8.0k | 88.23 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $602k | 12k | 50.14 | ||
Gilead Sciences (GILD) | 0.0 | $515k | 6.0k | 85.85 |
Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- 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
- Factory Mutual Insurance 2020 Q3 filed Oct. 19, 2020
- Factory Mutual Insurance 2020 Q2 filed July 13, 2020
- Factory Mutual Insurance 2020 Q1 filed April 16, 2020
- Factory Mutual Insurance 2019 Q4 filed Jan. 28, 2020
- Factory Mutual Insurance 2019 Q3 filed Oct. 22, 2019
- Factory Mutual Insurance 2019 Q2 filed July 16, 2019
- Factory Mutual Insurance 2019 Q1 filed April 9, 2019