Factory Mutual Insurance as of June 30, 2025
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 7.0 | $642M | 8.3M | 77.31 | |
| Microsoft Corporation (MSFT) | 5.8 | $531M | 1.1M | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.2 | $477M | 3.0M | 157.99 | |
| Apple (AAPL) | 4.1 | $375M | 1.8M | 205.17 | |
| Amazon (AMZN) | 3.2 | $294M | 1.3M | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $294M | 1.7M | 177.39 | |
| Meta Platforms Cl A (META) | 2.6 | $240M | 325k | 738.09 | |
| Broadcom (AVGO) | 2.5 | $230M | 834k | 275.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $224M | 2.3M | 99.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $184M | 2.3M | 81.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $164M | 567k | 289.91 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.7 | $151M | 3.2M | 47.06 | |
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $136M | 924k | 147.52 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $126M | 496k | 253.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $124M | 255k | 485.77 | |
| Visa Com Cl A (V) | 1.3 | $123M | 345k | 355.05 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.3 | $118M | 2.8M | 42.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $110M | 1.4M | 77.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $90M | 979k | 91.97 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $89M | 3.1M | 28.95 | |
| Tesla Motors (TSLA) | 0.9 | $86M | 269k | 317.66 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $84M | 2.9M | 29.37 | |
| Servicenow (NOW) | 0.9 | $81M | 79k | 1028.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $77M | 136k | 568.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $77M | 252k | 304.83 | |
| Philip Morris International (PM) | 0.8 | $77M | 421k | 182.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $74M | 684k | 107.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $73M | 834k | 87.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $67M | 87k | 779.53 | |
| Cadence Design Systems (CDNS) | 0.7 | $67M | 216k | 308.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $66M | 680k | 97.78 | |
| UnitedHealth (UNH) | 0.7 | $66M | 212k | 311.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $66M | 433k | 152.75 | |
| Procter & Gamble Company (PG) | 0.7 | $63M | 398k | 159.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $62M | 284k | 217.33 | |
| Kla Corp Com New (KLAC) | 0.7 | $61M | 68k | 895.74 | |
| Netflix (NFLX) | 0.6 | $59M | 44k | 1339.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $57M | 71k | 801.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $57M | 706k | 80.12 | |
| Verizon Communications (VZ) | 0.6 | $57M | 1.3M | 43.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $54M | 235k | 230.08 | |
| Eaton Corp SHS (ETN) | 0.6 | $54M | 150k | 356.99 | |
| Coca-Cola Company (KO) | 0.6 | $51M | 726k | 70.75 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $51M | 1.4M | 37.51 | |
| Kkr & Co (KKR) | 0.6 | $50M | 379k | 133.03 | |
| American Tower Reit (AMT) | 0.6 | $50M | 228k | 221.02 | |
| Corteva (CTVA) | 0.5 | $49M | 663k | 74.53 | |
| Hess (HES) | 0.5 | $48M | 343k | 138.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $47M | 206k | 226.49 | |
| Ge Aerospace Com New (GE) | 0.5 | $47M | 181k | 257.39 | |
| Morgan Stanley Com New (MS) | 0.5 | $46M | 329k | 140.86 | |
| Dex (DXCM) | 0.5 | $44M | 498k | 87.29 | |
| Abbvie (ABBV) | 0.5 | $43M | 233k | 185.62 | |
| Oracle Corporation (ORCL) | 0.5 | $43M | 198k | 218.63 | |
| Danaher Corporation (DHR) | 0.5 | $43M | 217k | 197.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $42M | 195k | 215.79 | |
| Align Technology (ALGN) | 0.5 | $42M | 220k | 189.33 | |
| Linde SHS (LIN) | 0.5 | $42M | 89k | 469.18 | |
| Welltower Inc Com reit (WELL) | 0.4 | $41M | 265k | 153.73 | |
| McDonald's Corporation (MCD) | 0.4 | $40M | 136k | 292.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $39M | 96k | 405.46 | |
| Amphenol Corp Cl A (APH) | 0.4 | $39M | 394k | 98.75 | |
| Unilever Spon Adr New (UL) | 0.4 | $39M | 630k | 61.17 | |
| Booking Holdings (BKNG) | 0.4 | $38M | 6.5k | 5789.24 | |
| Metropcs Communications (TMUS) | 0.4 | $38M | 158k | 238.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $37M | 1.0M | 35.69 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 0.4 | $37M | 615k | 59.74 | |
| Ametek (AME) | 0.4 | $37M | 202k | 180.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $36M | 540k | 67.44 | |
| Chubb (CB) | 0.4 | $35M | 120k | 289.72 | |
| American Express Company (AXP) | 0.4 | $35M | 109k | 318.98 | |
| Home Depot (HD) | 0.4 | $34M | 93k | 366.64 | |
| Intuit (INTU) | 0.4 | $33M | 42k | 787.63 | |
| IDEXX Laboratories (IDXX) | 0.4 | $33M | 61k | 536.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $33M | 302k | 107.83 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $32M | 222k | 146.02 | |
| TJX Companies (TJX) | 0.3 | $32M | 257k | 123.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $31M | 449k | 68.98 | |
| Deere & Company (DE) | 0.3 | $30M | 59k | 508.49 | |
| Hubbell (HUBB) | 0.3 | $29M | 72k | 408.41 | |
| Monolithic Power Systems (MPWR) | 0.3 | $29M | 40k | 731.38 | |
| Corebridge Finl (CRBG) | 0.3 | $29M | 815k | 35.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $29M | 29k | 989.94 | |
| L3harris Technologies (LHX) | 0.3 | $29M | 115k | 250.84 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $29M | 350k | 82.18 | |
| Apollo Global Mgmt (APO) | 0.3 | $28M | 199k | 141.87 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $28M | 280k | 100.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $28M | 45k | 617.85 | |
| Ecolab (ECL) | 0.3 | $27M | 101k | 269.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $27M | 659k | 41.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $27M | 337k | 80.97 | |
| Fiserv (FI) | 0.3 | $27M | 157k | 172.41 | |
| Abbott Laboratories (ABT) | 0.3 | $27M | 198k | 136.01 | |
| Simon Property (SPG) | 0.3 | $26M | 161k | 160.76 | |
| Bank of America Corporation (BAC) | 0.3 | $25M | 535k | 47.32 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $25M | 185k | 136.32 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 20.92 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $25M | 114k | 218.49 | |
| Caterpillar (CAT) | 0.3 | $25M | 64k | 388.21 | |
| Las Vegas Sands (LVS) | 0.3 | $24M | 555k | 43.51 | |
| Ge Vernova (GEV) | 0.3 | $24M | 45k | 529.15 | |
| Nike CL B (NKE) | 0.3 | $24M | 335k | 71.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $24M | 277k | 84.81 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $23M | 47k | 499.98 | |
| S&p Global (SPGI) | 0.3 | $23M | 44k | 527.29 | |
| Progressive Corporation (PGR) | 0.3 | $23M | 87k | 266.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $23M | 374k | 61.85 | |
| Uber Technologies (UBER) | 0.3 | $23M | 247k | 93.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $23M | 40k | 561.94 | |
| Merck & Co (MRK) | 0.2 | $22M | 281k | 79.16 | |
| Blackrock (BLK) | 0.2 | $22M | 21k | 1049.25 | |
| Medtronic SHS (MDT) | 0.2 | $21M | 246k | 87.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $21M | 1.8M | 11.46 | |
| Datadog Cl A Com (DDOG) | 0.2 | $21M | 156k | 134.33 | |
| Canadian Natural Resources (CNQ) | 0.2 | $20M | 649k | 31.40 | |
| Goldman Sachs (GS) | 0.2 | $20M | 29k | 707.75 | |
| PNC Financial Services (PNC) | 0.2 | $20M | 107k | 186.42 | |
| FedEx Corporation (FDX) | 0.2 | $20M | 87k | 227.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 50k | 386.88 | |
| Honeywell International (HON) | 0.2 | $19M | 82k | 232.88 | |
| Schlumberger Com Stk (SLB) | 0.2 | $18M | 539k | 33.80 | |
| Amgen (AMGN) | 0.2 | $18M | 65k | 279.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $17M | 79k | 218.64 | |
| Arista Networks Com Shs (ANET) | 0.2 | $17M | 167k | 102.31 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $17M | 121k | 139.65 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $17M | 218k | 77.01 | |
| Aon Shs Cl A (AON) | 0.2 | $16M | 46k | 356.76 | |
| Micron Technology (MU) | 0.2 | $16M | 132k | 123.25 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 131k | 124.01 | |
| Lennar Corp Cl A (LEN) | 0.2 | $15M | 140k | 110.61 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 69k | 221.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | 73k | 207.62 | |
| Boeing Company (BA) | 0.2 | $15M | 71k | 209.53 | |
| SYSCO Corporation (SYY) | 0.2 | $14M | 190k | 75.74 | |
| salesforce (CRM) | 0.2 | $14M | 52k | 272.69 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 254k | 53.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 26k | 525.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $13M | 131k | 99.02 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $13M | 155k | 81.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 41k | 298.89 | |
| Marvell Technology (MRVL) | 0.1 | $12M | 149k | 77.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 121k | 91.63 | |
| American Intl Group Com New (AIG) | 0.1 | $11M | 127k | 85.59 | |
| Pfizer (PFE) | 0.1 | $11M | 442k | 24.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 73k | 141.90 | |
| Pepsi (PEP) | 0.1 | $10M | 77k | 132.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 113k | 90.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.0M | 71k | 126.51 | |
| International Business Machines (IBM) | 0.1 | $8.5M | 29k | 294.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.3M | 15k | 543.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.6M | 71k | 107.41 | |
| Edwards Lifesciences (EW) | 0.1 | $5.9M | 75k | 78.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.8M | 118k | 49.18 | |
| MetLife (MET) | 0.1 | $5.5M | 69k | 80.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.5M | 90k | 60.94 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 34k | 159.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.6M | 15k | 320.12 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 16k | 143.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | 28k | 49.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $881k | 5.0k | 176.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $807k | 12k | 67.22 | |
| Gilead Sciences (GILD) | 0.0 | $665k | 6.0k | 110.87 |
