Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, AMZN, XLU, and represent 21.44% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$126M), VGK (+$38M), IWR (+$36M), XLK (+$26M), IWM (+$26M), EEM (+$25M), FXI (+$24M), ACWX (+$20M), LCTD (+$20M), KLAC (+$20M).
- Started 5 new stock positions in DAL, VMW, FXI, DISCA, QQQ.
- Reduced shares in these 10 stocks: PM (-$38M), GLD (-$29M), NOC (-$20M), TFX (-$20M), CTVA (-$18M), BKNG (-$17M), ORCL (-$17M), AAPL (-$15M), UAL (-$13M), MSFT (-$13M).
- Sold out of its positions in TFX, UAL.
- Factory Mutual Insurance was a net buyer of stock by $85M.
- Factory Mutual Insurance has $7.4B in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0000887818
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Positions held by Factory Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Factory Mutual Insurance
Companies in the Factory Mutual Insurance portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $412M | -3% | 2.4M | 174.61 | |
Microsoft Corporation (MSFT) | 5.6 | $411M | -2% | 1.3M | 308.31 | |
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $296M | -3% | 106k | 2793.00 | |
Amazon (AMZN) | 3.8 | $284M | 87k | 3259.95 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $183M | 2.5M | 74.46 | ||
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $147M | +34% | 2.4M | 62.28 | |
Select Sector Spdr Tr Technology (XLK) | 1.8 | $131M | +24% | 822k | 158.93 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 1.7 | $127M | -2% | 3.0M | 42.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $126M | NEW | 349k | 362.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $122M | -6% | 345k | 352.91 | |
UnitedHealth (UNH) | 1.6 | $120M | -4% | 236k | 509.97 | |
Tesla Motors (TSLA) | 1.6 | $116M | 107k | 1077.60 | ||
Meta Platforms Cl A (FB) | 1.5 | $114M | +6% | 512k | 222.36 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $107M | 2.1M | 50.53 | ||
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NVIDIA Corporation (NVDA) | 1.4 | $101M | 370k | 272.86 | ||
Broadcom (AVGO) | 1.4 | $100M | -2% | 159k | 629.68 | |
Merck & Co (MRK) | 1.3 | $95M | 1.2M | 82.05 | ||
Visa Com Cl A (V) | 1.3 | $94M | -3% | 424k | 221.77 | |
Johnson & Johnson (JNJ) | 1.3 | $92M | -2% | 522k | 177.23 | |
Thermo Fisher Scientific (TMO) | 1.3 | $92M | -2% | 157k | 590.65 | |
Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.2 | $92M | +27% | 2.1M | 44.81 | |
Chevron Corporation (CVX) | 1.2 | $86M | -3% | 530k | 162.83 | |
Procter & Gamble Company (PG) | 1.1 | $83M | -3% | 543k | 152.80 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $76M | -6% | 554k | 136.32 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $75M | +6% | 164k | 455.61 | |
Coca-Cola Company (KO) | 1.0 | $70M | -3% | 1.1M | 62.00 | |
Bristol Myers Squibb (BMY) | 1.0 | $70M | -2% | 963k | 73.03 | |
Morgan Stanley Com New (MS) | 0.9 | $70M | 804k | 87.40 | ||
Metropcs Communications (TMUS) | 0.9 | $69M | 534k | 128.35 | ||
Goldman Sachs (GS) | 0.9 | $67M | 204k | 330.10 | ||
CVS Caremark Corporation (CVS) | 0.9 | $67M | -2% | 662k | 101.21 | |
Wells Fargo & Company (WFC) | 0.9 | $66M | -8% | 1.4M | 48.46 | |
Nike CL B (NKE) | 0.9 | $63M | 469k | 134.56 | ||
United Parcel Service CL B (UPS) | 0.8 | $62M | -5% | 287k | 214.46 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $60M | +147% | 770k | 78.04 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $59M | +76% | 286k | 205.27 | |
Verizon Communications (VZ) | 0.8 | $58M | -2% | 1.1M | 50.94 | |
Honeywell International (HON) | 0.8 | $58M | -3% | 296k | 194.58 | |
Lowe's Companies (LOW) | 0.8 | $56M | -3% | 277k | 202.19 | |
Caterpillar (CAT) | 0.8 | $56M | 251k | 222.82 | ||
Dex (DXCM) | 0.7 | $55M | +5% | 108k | 511.60 | |
Union Pacific Corporation (UNP) | 0.7 | $55M | -2% | 202k | 273.21 | |
Bank of America Corporation (BAC) | 0.7 | $54M | -8% | 1.3M | 41.22 | |
Paypal Holdings (PYPL) | 0.7 | $54M | +24% | 464k | 115.65 | |
Pioneer Natural Resources (PXD) | 0.7 | $54M | 214k | 250.03 | ||
Home Depot (HD) | 0.7 | $54M | -3% | 179k | 299.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $53M | 589k | 89.67 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $51M | 275k | 185.00 | ||
Northrop Grumman Corporation (NOC) | 0.7 | $51M | -28% | 113k | 447.22 | |
Raytheon Technologies Corp (RTX) | 0.7 | $50M | 509k | 99.07 | ||
Comcast Corp Cl A (CMCSA) | 0.7 | $50M | -2% | 1.1M | 46.82 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $50M | -36% | 276k | 180.65 | |
Eaton Corp SHS (ETN) | 0.7 | $50M | -3% | 326k | 151.76 | |
Cisco Systems (CSCO) | 0.7 | $49M | -3% | 875k | 55.76 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $48M | +70% | 920k | 52.27 | |
Crown Castle Intl (CCI) | 0.6 | $48M | 260k | 184.60 | ||
Corteva (CTVA) | 0.6 | $48M | -26% | 830k | 57.48 | |
Wal-Mart Stores (WMT) | 0.6 | $47M | 317k | 148.92 | ||
Schlumberger Com Stk (SLB) | 0.6 | $47M | 1.1M | 41.31 | ||
Welltower Inc Com reit (WELL) | 0.6 | $44M | -3% | 462k | 96.14 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $43M | -2% | 678k | 62.78 | |
Exxon Mobil Corporation (XOM) | 0.6 | $42M | -3% | 506k | 82.59 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $42M | 597k | 69.92 | ||
American Tower Reit (AMT) | 0.6 | $41M | -3% | 163k | 251.22 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $41M | 1.1M | 38.32 | ||
Dupont De Nemours (DD) | 0.5 | $40M | 540k | 73.58 | ||
Boston Scientific Corporation (BSX) | 0.5 | $40M | -3% | 897k | 44.29 | |
McDonald's Corporation (MCD) | 0.5 | $39M | -10% | 157k | 247.28 | |
Texas Instruments Incorporated (TXN) | 0.5 | $39M | -3% | 211k | 183.48 | |
Las Vegas Sands (LVS) | 0.5 | $38M | -3% | 988k | 38.87 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $38M | +203% | 834k | 45.15 | |
TJX Companies (TJX) | 0.5 | $37M | -14% | 613k | 60.58 | |
Abbvie (ABBV) | 0.5 | $35M | 217k | 162.11 | ||
Kla Corp Com New (KLAC) | 0.5 | $34M | +136% | 93k | 366.05 | |
Starbucks Corporation (SBUX) | 0.5 | $34M | 372k | 90.97 | ||
Applied Materials (AMAT) | 0.5 | $34M | 255k | 131.80 | ||
Fiserv (FISV) | 0.4 | $33M | -3% | 325k | 101.40 | |
Hess (HES) | 0.4 | $32M | 300k | 107.04 | ||
Simon Property (SPG) | 0.4 | $32M | 243k | 131.56 | ||
Pfizer (PFE) | 0.4 | $32M | -3% | 609k | 51.77 | |
salesforce (CRM) | 0.4 | $31M | -3% | 148k | 212.32 | |
Otis Worldwide Corp (OTIS) | 0.4 | $31M | -3% | 399k | 76.95 | |
Fox Corp Cl A Com (FOXA) | 0.4 | $31M | +9% | 776k | 39.45 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $31M | -22% | 812k | 37.63 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $30M | 438k | 68.78 | ||
Walt Disney Company (DIS) | 0.4 | $30M | -2% | 215k | 137.16 | |
Deere & Company (DE) | 0.4 | $28M | -3% | 68k | 415.47 | |
Pepsi (PEP) | 0.4 | $28M | -3% | 165k | 167.38 | |
Abbott Laboratories (ABT) | 0.4 | $28M | -3% | 233k | 118.36 | |
Align Technology (ALGN) | 0.4 | $27M | +68% | 62k | 436.01 | |
Qualcomm (QCOM) | 0.4 | $27M | 176k | 152.82 | ||
Citigroup Com New (C) | 0.4 | $27M | -10% | 500k | 53.40 | |
Ishares Msci Taiwan Etf (EWT) | 0.4 | $26M | 427k | 61.45 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 75.89 | ||
Booking Holdings (BKNG) | 0.3 | $25M | -40% | 11k | 2348.45 | |
Philip Morris International (PM) | 0.3 | $24M | -61% | 259k | 93.94 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $24M | 325k | 74.05 | ||
Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $24M | NEW | 752k | 31.97 | |
American Express Company (AXP) | 0.3 | $24M | -2% | 126k | 187.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $23M | 190k | 120.94 | ||
Intuitive Surgical Com New (ISRG) | 0.3 | $23M | +236% | 76k | 301.68 | |
General Motors Company (GM) | 0.3 | $22M | 505k | 43.74 | ||
PNC Financial Services (PNC) | 0.3 | $22M | 118k | 184.45 | ||
Medtronic SHS (MDT) | 0.3 | $22M | 195k | 110.96 | ||
Linde SHS (LIN) | 0.3 | $21M | 67k | 319.43 | ||
Bj's Wholesale Club Holdings (BJ) | 0.3 | $21M | +100% | 308k | 67.61 | |
Eli Lilly & Co. (LLY) | 0.3 | $20M | 71k | 286.38 | ||
Boeing Company (BA) | 0.3 | $20M | 105k | 191.50 | ||
General Electric Com New (GE) | 0.3 | $20M | 218k | 91.50 | ||
Wyndham Hotels And Resorts (WH) | 0.3 | $20M | -23% | 232k | 84.69 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $19M | 266k | 71.23 | ||
Costco Wholesale Corporation (COST) | 0.2 | $17M | 30k | 575.82 | ||
Discovery Com Ser C (DISCK) | 0.2 | $17M | +22% | 664k | 24.97 | |
Us Bancorp Del Com New (USB) | 0.2 | $16M | 308k | 53.15 | ||
Western Digital (WDC) | 0.2 | $16M | 328k | 49.65 | ||
Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 42k | 357.39 | ||
Ecolab (ECL) | 0.2 | $14M | 80k | 176.56 | ||
3M Company (MMM) | 0.2 | $13M | 85k | 148.88 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | -37% | 32k | 398.25 | |
Dow (DOW) | 0.2 | $12M | 186k | 63.72 | ||
Lennar Corp Cl A (LEN) | 0.2 | $11M | -48% | 140k | 81.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 43k | 260.97 | ||
At&t (T) | 0.1 | $11M | 463k | 23.63 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $11M | 3.9k | 2781.54 | ||
Netflix (NFLX) | 0.1 | $10M | 27k | 374.60 | ||
Vmware Cl A Com (VMW) | 0.1 | $9.9M | NEW | 87k | 113.87 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.3M | 71k | 130.30 | ||
Biogen Idec (BIIB) | 0.1 | $7.1M | 34k | 210.59 | ||
Moderna (MRNA) | 0.1 | $7.1M | 41k | 172.24 | ||
Oracle Corporation (ORCL) | 0.1 | $6.7M | -71% | 81k | 82.73 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.7M | NEW | 118k | 39.58 | |
Discovery Com Ser A (DISCA) | 0.0 | $3.1M | NEW | 123k | 24.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 28k | 46.12 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $691k | 12k | 57.58 | ||
Gilead Sciences (GILD) | 0.0 | $357k | 6.0k | 59.50 | ||
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $214k | 3.1k | 69.03 |
Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- 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
- Factory Mutual Insurance 2018 Q4 filed Jan. 14, 2019
- Factory Mutual Insurance 2018 Q3 filed Oct. 10, 2018
- Factory Mutual Insurance 2018 Q2 filed July 19, 2018