Factory Mutual Insurance as of Sept. 30, 2025
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 195 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $548M | 2.9M | 186.58 | |
| Microsoft Corporation (MSFT) | 5.3 | $544M | 1.1M | 517.95 | |
| Ishares Tr Core Msci Total (IXUS) | 4.8 | $489M | 5.9M | 82.58 | |
| Apple (AAPL) | 4.4 | $450M | 1.8M | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $378M | 1.6M | 243.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $377M | 3.8M | 100.25 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $332M | 1.2M | 281.86 | |
| Amazon (AMZN) | 2.9 | $295M | 1.3M | 219.57 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.7 | $278M | 5.8M | 47.55 | |
| Broadcom (AVGO) | 2.6 | $263M | 798k | 329.91 | |
| Meta Platforms Cl A (META) | 2.1 | $218M | 297k | 734.38 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.9 | $194M | 4.5M | 42.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $180M | 2.1M | 87.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $171M | 542k | 315.43 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.5 | $151M | 4.8M | 31.38 | |
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $142M | 924k | 154.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $128M | 255k | 502.74 | |
| Tesla Motors (TSLA) | 1.2 | $120M | 269k | 444.72 | |
| Visa Com Cl A (V) | 1.1 | $114M | 335k | 341.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $113M | 1.4M | 79.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $109M | 178k | 612.38 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $97M | 3.1M | 31.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $90M | 252k | 355.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $81M | 288k | 279.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $81M | 434k | 185.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $79M | 82k | 968.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $77M | 681k | 112.75 | |
| Servicenow (NOW) | 0.7 | $77M | 83k | 920.28 | |
| Cadence Design Systems (CDNS) | 0.7 | $74M | 211k | 351.26 | |
| Kla Corp Com New (KLAC) | 0.7 | $74M | 68k | 1078.60 | |
| UnitedHealth (UNH) | 0.7 | $73M | 212k | 345.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $73M | 759k | 96.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $70M | 680k | 103.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $68M | 284k | 239.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $66M | 87k | 763.00 | |
| Philip Morris International (PM) | 0.6 | $62M | 381k | 162.20 | |
| Procter & Gamble Company (PG) | 0.6 | $61M | 398k | 153.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $59M | 706k | 83.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $59M | 659k | 89.62 | |
| Verizon Communications (VZ) | 0.6 | $58M | 1.3M | 43.95 | |
| Chevron Corporation (CVX) | 0.5 | $56M | 363k | 155.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $56M | 235k | 236.37 | |
| Abbvie (ABBV) | 0.5 | $54M | 233k | 231.54 | |
| Oracle Corporation (ORCL) | 0.5 | $54M | 192k | 281.24 | |
| Eaton Corp SHS (ETN) | 0.5 | $52M | 140k | 374.25 | |
| Morgan Stanley Com New (MS) | 0.5 | $52M | 329k | 158.96 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $51M | 1.4M | 37.78 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.5 | $51M | 1.1M | 47.84 | |
| Home Depot (HD) | 0.5 | $50M | 123k | 405.19 | |
| Kkr & Co (KKR) | 0.5 | $49M | 379k | 129.95 | |
| Amphenol Corp Cl A (APH) | 0.5 | $49M | 394k | 123.75 | |
| Coca-Cola Company (KO) | 0.5 | $48M | 726k | 66.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $48M | 99k | 485.02 | |
| Welltower Inc Com reit (WELL) | 0.5 | $48M | 267k | 178.14 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $46M | 251k | 182.42 | |
| Ge Aerospace Com New (GE) | 0.4 | $46M | 151k | 300.82 | |
| Corteva (CTVA) | 0.4 | $45M | 671k | 67.63 | |
| American Tower Reit (AMT) | 0.4 | $44M | 228k | 192.32 | |
| Danaher Corporation (DHR) | 0.4 | $43M | 217k | 198.26 | |
| Linde SHS (LIN) | 0.4 | $42M | 89k | 475.00 | |
| Unilever Spon Adr New (UL) | 0.4 | $42M | 700k | 59.28 | |
| McDonald's Corporation (MCD) | 0.4 | $41M | 136k | 303.89 | |
| Netflix (NFLX) | 0.4 | $41M | 34k | 1198.92 | |
| Ametek (AME) | 0.4 | $38M | 202k | 188.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $37M | 222k | 167.33 | |
| TJX Companies (TJX) | 0.4 | $37M | 255k | 144.54 | |
| Monolithic Power Systems (MPWR) | 0.4 | $37M | 40k | 920.64 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 0.4 | $37M | 615k | 59.32 | |
| American Express Company (AXP) | 0.4 | $36M | 109k | 332.16 | |
| Booking Holdings (BKNG) | 0.3 | $35M | 6.5k | 5399.27 | |
| L3harris Technologies (LHX) | 0.3 | $35M | 115k | 305.41 | |
| Chubb (CB) | 0.3 | $34M | 120k | 282.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $34M | 449k | 75.39 | |
| Dex (DXCM) | 0.3 | $34M | 498k | 67.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $33M | 138k | 241.96 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $33M | 1.0M | 31.42 | |
| Hubbell (HUBB) | 0.3 | $31M | 72k | 430.31 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $31M | 350k | 87.84 | |
| Caterpillar (CAT) | 0.3 | $31M | 64k | 477.15 | |
| Simon Property (SPG) | 0.3 | $30M | 161k | 187.67 | |
| Align Technology (ALGN) | 0.3 | $30M | 240k | 125.22 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $30M | 280k | 106.61 | |
| IDEXX Laboratories (IDXX) | 0.3 | $29M | 46k | 638.89 | |
| Intuit (INTU) | 0.3 | $29M | 42k | 682.91 | |
| Fiserv (FI) | 0.3 | $28M | 220k | 128.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $28M | 46k | 609.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $28M | 302k | 93.25 | |
| Ge Vernova (GEV) | 0.3 | $28M | 45k | 614.90 | |
| Ecolab (ECL) | 0.3 | $28M | 101k | 273.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $28M | 659k | 42.13 | |
| Bank of America Corporation (BAC) | 0.3 | $28M | 535k | 51.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27M | 29k | 925.63 | |
| Deere & Company (DE) | 0.3 | $27M | 59k | 457.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $27M | 428k | 62.47 | |
| Apollo Global Mgmt (APO) | 0.3 | $27M | 199k | 133.27 | |
| Abbott Laboratories (ABT) | 0.3 | $27M | 198k | 133.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 78.37 | |
| Corebridge Finl (CRBG) | 0.3 | $26M | 815k | 32.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $26M | 114k | 227.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $26M | 374k | 68.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $26M | 104k | 246.60 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $25M | 1.2M | 20.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $25M | 277k | 89.34 | |
| Canadian Natural Resources (CNQ) | 0.2 | $25M | 773k | 31.96 | |
| Datadog Cl A Com (DDOG) | 0.2 | $24M | 170k | 142.40 | |
| Metropcs Communications (TMUS) | 0.2 | $24M | 101k | 239.38 | |
| Uber Technologies (UBER) | 0.2 | $24M | 247k | 97.97 | |
| Blackrock (BLK) | 0.2 | $24M | 21k | 1165.87 | |
| Las Vegas Sands (LVS) | 0.2 | $24M | 440k | 53.79 | |
| Merck & Co (MRK) | 0.2 | $24M | 281k | 83.93 | |
| Medtronic SHS (MDT) | 0.2 | $23M | 246k | 95.24 | |
| Nike CL B (NKE) | 0.2 | $23M | 335k | 69.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $23M | 40k | 568.81 | |
| Goldman Sachs (GS) | 0.2 | $23M | 29k | 796.35 | |
| Arista Networks Com Shs (ANET) | 0.2 | $22M | 153k | 145.71 | |
| Micron Technology (MU) | 0.2 | $22M | 132k | 167.32 | |
| Progressive Corporation (PGR) | 0.2 | $22M | 87k | 246.95 | |
| PNC Financial Services (PNC) | 0.2 | $22M | 107k | 200.93 | |
| S&p Global (SPGI) | 0.2 | $22M | 44k | 486.71 | |
| FedEx Corporation (FDX) | 0.2 | $20M | 87k | 235.81 | |
| Schlumberger Com Stk (SLB) | 0.2 | $19M | 539k | 34.37 | |
| Amgen (AMGN) | 0.2 | $18M | 65k | 282.20 | |
| Aon Shs Cl A (AON) | 0.2 | $18M | 51k | 356.58 | |
| Lennar Corp Cl A (LEN) | 0.2 | $18M | 140k | 126.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | 50k | 352.75 | |
| Honeywell International (HON) | 0.2 | $17M | 82k | 210.50 | |
| Lowe's Companies (LOW) | 0.2 | $17M | 69k | 251.31 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $17M | 121k | 141.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 79k | 201.53 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | 208k | 76.62 | |
| SYSCO Corporation (SYY) | 0.2 | $16M | 190k | 82.34 | |
| Boeing Company (BA) | 0.1 | $15M | 71k | 215.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 50k | 309.74 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 131k | 114.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 26k | 562.27 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 254k | 54.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 73k | 183.73 | |
| Marvell Technology (MRVL) | 0.1 | $13M | 149k | 84.07 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 155k | 79.90 | |
| salesforce (CRM) | 0.1 | $12M | 52k | 237.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 113k | 107.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | 131k | 91.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 73k | 161.79 | |
| Pfizer (PFE) | 0.1 | $11M | 442k | 25.48 | |
| Pepsi (PEP) | 0.1 | $11M | 77k | 140.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 121k | 84.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $10M | 71k | 144.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $10M | 511k | 19.53 | |
| American Intl Group Com New (AIG) | 0.1 | $10M | 127k | 78.54 | |
| Performance Food (PFGC) | 0.1 | $9.4M | 90k | 104.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.5M | 48k | 178.73 | |
| International Business Machines (IBM) | 0.1 | $8.1M | 29k | 282.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.9M | 71k | 97.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.8M | 15k | 447.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.7M | 118k | 56.75 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $6.3M | 394k | 15.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.9M | 90k | 65.01 | |
| Edwards Lifesciences (EW) | 0.1 | $5.8M | 75k | 77.77 | |
| Qualcomm (QCOM) | 0.1 | $5.7M | 34k | 166.36 | |
| MetLife (MET) | 0.1 | $5.7M | 69k | 82.37 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $5.5M | 78k | 70.98 | |
| Banco Santander Adr (SAN) | 0.1 | $5.4M | 515k | 10.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.3M | 156k | 34.16 | |
| Sap Se Spon Adr (SAP) | 0.1 | $5.2M | 19k | 267.21 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.1M | 122k | 41.96 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $5.1M | 27k | 191.09 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0M | 89k | 55.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.8M | 167k | 28.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.6M | 36k | 128.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.4M | 58k | 76.72 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.4M | 61k | 72.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.4M | 64k | 53.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.3M | 60k | 55.49 | |
| Ubs Group SHS (UBS) | 0.0 | $3.2M | 77k | 41.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $3.2M | 189k | 16.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.9M | 29k | 98.63 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.5M | 35k | 71.53 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $2.5M | 47k | 53.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.4M | 148k | 16.01 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.4M | 25k | 95.43 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.1M | 12k | 173.91 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.9M | 11k | 178.73 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $1.8M | 67k | 26.33 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $1.7M | 219k | 7.99 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.7M | 52k | 32.77 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.6M | 87k | 18.82 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 3.5k | 467.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 28k | 54.18 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 639.00 | 2336.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.5M | 25k | 59.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 5.0k | 243.10 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.0M | 28k | 36.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $856k | 12k | 71.37 | |
| Trip Com Group Ads (TCOM) | 0.0 | $772k | 10k | 75.20 | |
| Gilead Sciences (GILD) | 0.0 | $666k | 6.0k | 111.00 |
