Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, AGG, AAPL, MSFT, NVDA, and represent 26.20% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$101M), VGK (+$99M), USHY (+$50M), DFCF (+$50M), UL (+$35M), VOO (+$25M), DFAX (+$24M), ORCL (+$17M), CVS (+$17M), KKR (+$12M).
- Started 7 new stock positions in JCPB, SYY, USHY, VOO, VGK, UL, AJG.
- Reduced shares in these 10 stocks: , IWM (-$79M), AGG (-$50M), LCTD (-$50M), QQQ (-$41M), LCTU (-$41M), ACWI (-$32M), EEM (-$27M), XLB (-$25M), XLI (-$24M).
- Sold out of its positions in LCTU, LCTD, CI, ILMN, QQQ, EWA, EWY, FXI, ACWI, EWT. XLK, UPS.
- Factory Mutual Insurance was a net seller of stock by $-360M.
- Factory Mutual Insurance has $8.6B in assets under management (AUM), dropping by -6.79%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 6.9 | $598M | 8.6M | 69.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $524M | -8% | 5.3M | 98.92 |
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| Apple (AAPL) | 4.8 | $411M | -4% | 1.9M | 222.13 |
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| Microsoft Corporation (MSFT) | 4.7 | $409M | 1.1M | 375.39 |
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| NVIDIA Corporation (NVDA) | 3.7 | $317M | 2.9M | 108.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $259M | 1.7M | 156.23 |
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| Amazon (AMZN) | 3.0 | $255M | -5% | 1.3M | 190.26 |
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| Meta Platforms Cl A (META) | 2.2 | $188M | 325k | 576.36 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $178M | 2.3M | 78.85 |
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| Broadcom (AVGO) | 1.7 | $147M | -2% | 877k | 167.43 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $139M | 567k | 245.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $136M | 255k | 532.58 |
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| Select Sector Spdr Tr Indl (XLI) | 1.4 | $121M | -16% | 924k | 131.07 |
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| Visa Com Cl A (V) | 1.4 | $121M | 345k | 350.46 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.4 | $118M | +73% | 2.8M | 42.06 |
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| UnitedHealth (UNH) | 1.2 | $102M | +5% | 195k | 523.75 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.2 | $101M | NEW | 2.2M | 47.04 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $99M | NEW | 1.4M | 70.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $83M | 979k | 85.07 |
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| Johnson & Johnson (JNJ) | 1.0 | $82M | 495k | 165.84 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $81M | 684k | 118.93 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $80M | 3.1M | 25.89 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $75M | +47% | 2.9M | 26.20 |
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| Eli Lilly & Co. (LLY) | 0.9 | $75M | 91k | 825.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $74M | 1.4M | 53.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $73M | 252k | 288.14 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $72M | -25% | 834k | 85.98 |
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| Tesla Motors (TSLA) | 0.8 | $70M | 269k | 259.16 |
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| Wal-Mart Stores (WMT) | 0.8 | $69M | -10% | 790k | 87.79 |
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| Procter & Gamble Company (PG) | 0.8 | $68M | 398k | 170.42 |
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| Philip Morris International (PM) | 0.8 | $67M | 421k | 158.73 |
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| Coca-Cola Company (KO) | 0.7 | $63M | 877k | 71.62 |
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| Verizon Communications (VZ) | 0.7 | $59M | +12% | 1.3M | 45.36 |
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| Abbvie (ABBV) | 0.7 | $58M | 276k | 209.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $56M | 284k | 197.46 |
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| Union Pacific Corporation (UNP) | 0.6 | $56M | 235k | 236.24 |
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| Hess (HES) | 0.6 | $55M | 343k | 159.73 |
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| Cadence Design Systems (CDNS) | 0.6 | $53M | +18% | 209k | 254.33 |
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| Metropcs Communications (TMUS) | 0.6 | $52M | -11% | 193k | 266.71 |
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| Servicenow (NOW) | 0.6 | $51M | 64k | 796.14 |
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| Wells Fargo & Company (WFC) | 0.6 | $51M | 706k | 71.79 |
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| Ishares Tr Broad Usd High (USHY) | 0.6 | $50M | NEW | 1.4M | 36.81 |
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| American Tower Reit (AMT) | 0.6 | $50M | 228k | 217.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $48M | 87k | 559.39 |
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| Morgan Stanley Com New (MS) | 0.5 | $47M | -20% | 406k | 116.67 |
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| Eaton Corp SHS (ETN) | 0.5 | $46M | 169k | 271.83 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $45M | 91k | 497.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $45M | +13% | 68k | 662.63 |
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| Danaher Corporation (DHR) | 0.5 | $44M | +5% | 217k | 205.00 |
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| Merck & Co (MRK) | 0.5 | $44M | -12% | 488k | 89.76 |
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| Kla Corp Com New (KLAC) | 0.5 | $43M | -27% | 63k | 679.80 |
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| McDonald's Corporation (MCD) | 0.5 | $43M | 136k | 312.37 |
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| Corteva (CTVA) | 0.5 | $42M | 663k | 62.93 |
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| Netflix (NFLX) | 0.5 | $41M | -10% | 44k | 932.53 |
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| Linde SHS (LIN) | 0.5 | $41M | 89k | 465.64 |
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| Welltower Inc Com reit (WELL) | 0.5 | $41M | 265k | 153.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $40M | -40% | 923k | 43.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $40M | -25% | 590k | 67.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $39M | -66% | 195k | 199.49 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $39M | 1.0M | 36.90 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $37M | 615k | 60.53 |
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $37M | -16% | 322k | 114.10 |
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| Chubb (CB) | 0.4 | $36M | 120k | 301.99 |
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| Ge Aerospace Com New (GE) | 0.4 | $36M | 181k | 200.15 |
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| Dex (DXCM) | 0.4 | $36M | +8% | 522k | 68.29 |
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| Intuit (INTU) | 0.4 | $36M | +9% | 58k | 613.99 |
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| Unilever Spon Adr New (UL) | 0.4 | $35M | NEW | 580k | 59.55 |
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| Kkr & Co (KKR) | 0.4 | $34M | +56% | 297k | 115.61 |
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| Home Depot (HD) | 0.4 | $34M | 93k | 366.49 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $34M | 89k | 383.53 |
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| Honeywell International (HON) | 0.4 | $34M | 159k | 211.75 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $33M | 65k | 512.01 |
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| Align Technology (ALGN) | 0.4 | $32M | +20% | 203k | 158.86 |
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| TJX Companies (TJX) | 0.4 | $31M | 257k | 121.80 |
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| Fiserv (FI) | 0.4 | $31M | 141k | 220.83 |
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| CVS Caremark Corporation (CVS) | 0.4 | $30M | +123% | 449k | 67.75 |
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| Booking Holdings (BKNG) | 0.3 | $30M | 6.5k | 4606.91 |
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| Ametek (AME) | 0.3 | $30M | 171k | 172.14 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $29M | 222k | 132.46 |
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| American Express Company (AXP) | 0.3 | $29M | 109k | 269.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $29M | 173k | 166.00 |
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| Oracle Corporation (ORCL) | 0.3 | $28M | +165% | 198k | 139.81 |
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| Deere & Company (DE) | 0.3 | $28M | 59k | 469.35 |
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| Bank of America Corporation (BAC) | 0.3 | $28M | 662k | 41.73 |
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| Costco Wholesale Corporation (COST) | 0.3 | $28M | 29k | 945.78 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $28M | 659k | 41.85 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $28M | 337k | 81.67 |
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| Simon Property (SPG) | 0.3 | $27M | 161k | 166.08 |
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| Abbott Laboratories (ABT) | 0.3 | $26M | 198k | 132.65 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $26M | 277k | 93.45 |
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| Amphenol Corp Cl A (APH) | 0.3 | $26M | +11% | 394k | 65.59 |
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| Ecolab (ECL) | 0.3 | $26M | 101k | 253.52 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $25M | 350k | 72.46 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 20.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $25M | NEW | 48k | 513.91 |
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| Progressive Corporation (PGR) | 0.3 | $25M | 87k | 283.01 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $25M | 252k | 97.45 |
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| Monolithic Power Systems (MPWR) | 0.3 | $23M | +27% | 40k | 579.98 |
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| Schlumberger Com Stk (SLB) | 0.3 | $23M | 539k | 41.80 |
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| S&p Global (SPGI) | 0.3 | $22M | 44k | 508.10 |
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| Medtronic SHS (MDT) | 0.3 | $22M | -32% | 246k | 89.86 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $22M | 40k | 548.12 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $22M | 114k | 190.06 |
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| Apollo Global Mgmt (APO) | 0.3 | $22M | +124% | 158k | 136.94 |
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| Las Vegas Sands (LVS) | 0.2 | $21M | 555k | 38.63 |
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| Nike CL B (NKE) | 0.2 | $21M | 335k | 63.48 |
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| Caterpillar (CAT) | 0.2 | $21M | 64k | 329.80 |
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| FedEx Corporation (FDX) | 0.2 | $21M | +55% | 87k | 243.78 |
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| Amgen (AMGN) | 0.2 | $20M | 65k | 311.55 |
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| Corebridge Finl (CRBG) | 0.2 | $20M | -20% | 639k | 31.57 |
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| Canadian Natural Resources (CNQ) | 0.2 | $20M | 649k | 30.80 |
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| IDEXX Laboratories (IDXX) | 0.2 | $20M | +42% | 48k | 419.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $20M | 1.8M | 10.73 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $20M | 374k | 52.41 |
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| Blackrock (BLK) | 0.2 | $20M | 21k | 946.48 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 79k | 244.03 |
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| L3harris Technologies (LHX) | 0.2 | $19M | +25% | 92k | 209.31 |
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| PNC Financial Services (PNC) | 0.2 | $19M | 107k | 175.77 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $19M | 219k | 84.40 |
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| Uber Technologies (UBER) | 0.2 | $18M | 247k | 72.86 |
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| Aon Shs Cl A (AON) | 0.2 | $16M | +20% | 41k | 399.09 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | -38% | 249k | 65.46 |
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| Lennar Corp Cl A (LEN) | 0.2 | $16M | 140k | 114.78 |
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| Lowe's Companies (LOW) | 0.2 | $16M | 69k | 233.23 |
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| Goldman Sachs (GS) | 0.2 | $16M | -39% | 29k | 546.29 |
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| Datadog Cl A Com (DDOG) | 0.2 | $15M | 153k | 99.21 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $15M | -19% | 121k | 122.50 |
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| Zimmer Holdings (ZBH) | 0.2 | $15M | 130k | 113.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 30k | 484.82 |
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| salesforce (CRM) | 0.2 | $14M | -13% | 52k | 268.36 |
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| Ge Vernova (GEV) | 0.2 | $14M | 45k | 305.28 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $14M | 131k | 103.20 |
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| Hubbell (HUBB) | 0.2 | $13M | 40k | 330.91 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $13M | -47% | 73k | 179.70 |
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| Arista Networks Com Shs (ANET) | 0.1 | $13M | 167k | 77.48 |
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| Walt Disney Company (DIS) | 0.1 | $13M | 131k | 98.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 41k | 312.04 |
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| Boeing Company (BA) | 0.1 | $12M | 71k | 170.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $12M | 121k | 98.09 |
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| Pepsi (PEP) | 0.1 | $12M | 77k | 149.94 |
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| Micron Technology (MU) | 0.1 | $11M | 132k | 86.89 |
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| Qualcomm (QCOM) | 0.1 | $11M | 73k | 153.61 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $11M | -46% | 124k | 90.51 |
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| Pfizer (PFE) | 0.1 | $11M | -18% | 442k | 25.34 |
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| American Intl Group Com New (AIG) | 0.1 | $11M | 127k | 86.94 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | 254k | 43.29 |
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| O'reilly Automotive (ORLY) | 0.1 | $11M | 7.5k | 1432.58 |
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| Marvell Technology (MRVL) | 0.1 | $9.2M | 149k | 61.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.1M | 71k | 127.90 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.7M | +210% | 12k | 634.23 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $7.6M | 15k | 495.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $7.5M | 73k | 102.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $7.2M | 71k | 100.88 |
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| International Business Machines (IBM) | 0.1 | $7.2M | 29k | 248.66 |
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| Biogen Idec (BIIB) | 0.1 | $6.7M | 49k | 136.84 |
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| SYSCO Corporation (SYY) | 0.1 | $6.0M | NEW | 80k | 75.04 |
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| Humana (HUM) | 0.1 | $5.7M | 22k | 264.60 |
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| MetLife (MET) | 0.1 | $5.5M | 69k | 80.29 |
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| Edwards Lifesciences (EW) | 0.1 | $5.4M | 75k | 72.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.1M | 118k | 43.60 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.0M | 90k | 55.45 |
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| Chevron Corporation (CVX) | 0.0 | $2.6M | -89% | 16k | 167.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4M | NEW | 7.0k | 345.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 28k | 45.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $773k | 5.0k | 154.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $728k | 12k | 60.66 |
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| Gilead Sciences (GILD) | 0.0 | $672k | 6.0k | 112.05 |
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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 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
- Factory Mutual Insurance 2021 Q3 filed Nov. 12, 2021
- Factory Mutual Insurance 2021 Q2 filed July 14, 2021