Factory Mutual Insurance Company

Factory Mutual Insurance as of Dec. 31, 2025

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $545M 2.9M 186.50
Microsoft Corporation (MSFT) 4.9 $488M 1.0M 483.62
Apple (AAPL) 4.8 $470M 1.7M 271.86
Alphabet Cap Stk Cl C (GOOG) 4.7 $464M 1.5M 313.80
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $409M 4.1M 99.88
Amazon (AMZN) 3.1 $307M 1.3M 230.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.8 $277M 5.8M 47.35
Broadcom (AVGO) 2.5 $251M 724k 346.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $193M 4.5M 42.56
Meta Platforms Cl A (META) 2.0 $192M 291k 660.09
Select Sector Spdr Tr State Street Uti (XLU) 1.7 $163M 3.8M 42.69
JPMorgan Chase & Co. (JPM) 1.6 $159M 494k 322.22
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $157M 4.8M 32.73
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $147M 1.0M 143.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $145M 1.7M 83.61
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $143M 924k 155.12
Ishares Tr Core Msci Total (IXUS) 1.4 $140M 1.6M 84.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $125M 1.7M 74.88
Tesla Motors (TSLA) 1.2 $118M 263k 449.72
Visa Com Cl A (V) 1.2 $117M 333k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $116M 231k 502.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $101M 3.1M 32.57
Ishares Tr High Yld Systm B (HYDB) 1.0 $100M 2.1M 47.35
Spdr Gold Tr Gold Shs (GLD) 1.0 $100M 252k 396.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $97M 318k 303.89
Eli Lilly & Co. (LLY) 0.9 $92M 86k 1074.68
Exxon Mobil Corporation (XOM) 0.8 $80M 663k 120.34
UnitedHealth (UNH) 0.8 $80M 241k 330.11
Johnson & Johnson (JNJ) 0.8 $78M 378k 206.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $73M 759k 96.27
Servicenow (NOW) 0.7 $72M 470k 153.19
Kla Corp Com New (KLAC) 0.7 $71M 59k 1215.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $71M 113k 627.13
Cadence Design Systems (CDNS) 0.7 $69M 220k 312.58
Wal-Mart Stores (WMT) 0.7 $68M 612k 111.41
Select Sector Spdr Tr State Street Con (XLY) 0.7 $68M 568k 119.41
Philip Morris International (PM) 0.7 $67M 418k 160.40
Asml Holding N V N Y Registry Shs (ASML) 0.7 $65M 61k 1069.86
Wells Fargo & Company (WFC) 0.7 $64M 689k 93.20
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $60M 1.3M 45.35
Morgan Stanley Com New (MS) 0.6 $58M 329k 177.53
Procter & Gamble Company (PG) 0.6 $56M 387k 143.31
Chevron Corporation (CVX) 0.5 $54M 352k 152.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $54M 200k 268.30
Union Pacific Corporation (UNP) 0.5 $53M 228k 231.32
Amphenol Corp Cl A (APH) 0.5 $52M 384k 135.14
Ishares Tr Broad Usd High (USHY) 0.5 $51M 1.4M 37.40
Coca-Cola Company (KO) 0.5 $50M 708k 69.91
Palantir Technologies Cl A (PLTR) 0.5 $49M 276k 177.75
Thermo Fisher Scientific (TMO) 0.5 $49M 84k 579.45
Danaher Corporation (DHR) 0.5 $48M 211k 228.92
Kkr & Co (KKR) 0.5 $48M 377k 127.48
Home Depot (HD) 0.5 $47M 135k 344.10
Welltower Inc Com reit (WELL) 0.5 $46M 246k 185.61
Ge Aerospace Com New (GE) 0.5 $45M 148k 308.03
Eaton Corp SHS (ETN) 0.4 $44M 139k 318.51
Ametek (AME) 0.4 $44M 215k 205.31
Micron Technology (MU) 0.4 $44M 152k 285.41
Arista Networks Com Shs (ANET) 0.4 $43M 328k 131.03
Abbvie (ABBV) 0.4 $42M 185k 228.49
Linde SHS (LIN) 0.4 $42M 98k 426.39
Raytheon Technologies Corp (RTX) 0.4 $40M 220k 183.40
Advanced Micro Devices (AMD) 0.4 $40M 187k 214.16
McDonald's Corporation (MCD) 0.4 $40M 131k 305.63
American Tower Reit (AMT) 0.4 $39M 222k 175.57
TJX Companies (TJX) 0.4 $39M 252k 153.61
Oracle Corporation (ORCL) 0.4 $37M 190k 194.91
Caterpillar (CAT) 0.4 $36M 64k 572.87
Spdr Series Trust State Street Spd (KIE) 0.4 $36M 605k 60.15
Chubb (CB) 0.4 $36M 117k 312.12
American Express Company (AXP) 0.4 $36M 97k 369.95
Intuit (INTU) 0.4 $36M 54k 662.42
Monolithic Power Systems (MPWR) 0.4 $36M 39k 906.36
Booking Holdings (BKNG) 0.4 $35M 6.5k 5355.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $34M 138k 246.16
Verizon Communications (VZ) 0.3 $34M 830k 40.73
L3harris Technologies (LHX) 0.3 $33M 113k 293.57
Dex (DXCM) 0.3 $33M 490k 66.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $32M 350k 90.40
Hubbell (HUBB) 0.3 $32M 71k 444.11
Netflix (NFLX) 0.3 $31M 333k 93.76
IDEXX Laboratories (IDXX) 0.3 $31M 45k 676.53
Unilever Spon Adr New 0.3 $30M 457k 65.40
Ge Vernova (GEV) 0.3 $30M 45k 653.57
Merck & Co (MRK) 0.3 $29M 277k 105.26
Bank of America Corporation (BAC) 0.3 $29M 527k 55.00
Nxp Semiconductors N V (NXPI) 0.3 $29M 133k 217.06
Apollo Global Mgmt (APO) 0.3 $29M 197k 144.76
Las Vegas Sands (LVS) 0.3 $28M 426k 65.09
Veralto Corp Com Shs (VLTO) 0.3 $27M 273k 99.78
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $27M 659k 40.35
Deere & Company (DE) 0.3 $26M 57k 465.57
Select Sector Spdr Tr State Street Con (XLP) 0.3 $26M 337k 77.68
Northrop Grumman Corporation (NOC) 0.3 $26M 45k 570.21
Ecolab (ECL) 0.3 $26M 97k 262.52
Canadian Natural Resources (CNQ) 0.3 $25M 748k 33.85
Intuitive Surgical Com New (ISRG) 0.3 $25M 45k 566.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $25M 1.2M 21.00
Corteva (CTVA) 0.3 $25M 376k 67.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $25M 548k 45.89
FedEx Corporation (FDX) 0.3 $25M 86k 288.86
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $25M 553k 44.71
CVS Caremark Corporation (CVS) 0.2 $25M 308k 79.36
Costco Wholesale Corporation (COST) 0.2 $24M 28k 862.34
Goldman Sachs (GS) 0.2 $24M 28k 879.00
Abbott Laboratories (ABT) 0.2 $24M 191k 125.29
Corebridge Finl (CRBG) 0.2 $24M 784k 30.17
Simon Property (SPG) 0.2 $24M 127k 185.11
Align Technology (ALGN) 0.2 $23M 147k 156.15
Medtronic SHS (MDT) 0.2 $23M 238k 96.06
Mondelez Intl Cl A (MDLZ) 0.2 $23M 422k 53.83
S&p Global (SPGI) 0.2 $22M 42k 522.59
Mastercard Incorporated Cl A (MA) 0.2 $22M 39k 570.88
PNC Financial Services (PNC) 0.2 $22M 105k 208.73
Blackrock (BLK) 0.2 $21M 20k 1070.34
Walt Disney Company (DIS) 0.2 $21M 184k 113.77
Nike CL B (NKE) 0.2 $21M 328k 63.71
SLB Com Stk (SLB) 0.2 $21M 536k 38.38
Datadog Cl A Com (DDOG) 0.2 $20M 150k 135.99
Amgen (AMGN) 0.2 $20M 62k 327.31
Uber Technologies (UBER) 0.2 $19M 238k 81.71
Hyatt Hotels Corp Com Cl A (H) 0.2 $19M 121k 160.32
Regeneron Pharmaceuticals (REGN) 0.2 $19M 25k 771.87
Progressive Corporation (PGR) 0.2 $19M 84k 227.72
Texas Instruments Incorporated (TXN) 0.2 $19M 107k 173.49
Performance Food (PFGC) 0.2 $18M 200k 89.92
Adobe Systems Incorporated (ADBE) 0.2 $17M 48k 349.99
Arthur J. Gallagher & Co. (AJG) 0.2 $17M 65k 258.79
Lowe's Companies (LOW) 0.2 $16M 67k 241.16
Honeywell International (HON) 0.2 $16M 81k 195.09
Us Foods Hldg Corp call (USFD) 0.2 $16M 207k 75.32
Boeing Company (BA) 0.2 $15M 69k 217.12
Marsh & McLennan Companies (MMC) 0.1 $14M 76k 185.52
Lennar Corp Cl A (LEN) 0.1 $14M 137k 102.80
SYSCO Corporation (SYY) 0.1 $14M 187k 73.69
Marvell Technology (MRVL) 0.1 $13M 149k 84.98
Ishares Tr Ishares Biotech (IBB) 0.1 $12M 71k 168.77
Aon Shs Cl A (AON) 0.1 $12M 33k 352.88
Wyndham Hotels And Resorts (WH) 0.1 $12M 152k 75.56
Otis Worldwide Corp (OTIS) 0.1 $11M 129k 87.35
Pepsi (PEP) 0.1 $11M 75k 143.52
Pfizer (PFE) 0.1 $11M 425k 24.90
Metropcs Communications (TMUS) 0.1 $11M 52k 203.04
American Intl Group Com New (AIG) 0.1 $10M 122k 85.55
O'reilly Automotive (ORLY) 0.1 $10M 113k 91.21
Starbucks Corporation (SBUX) 0.1 $10M 121k 84.21
salesforce (CRM) 0.1 $10M 38k 264.91
British Amern Tob Sponsored Adr (BTI) 0.1 $9.8M 174k 56.62
International Business Machines (IBM) 0.1 $8.2M 28k 296.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.9M 113k 69.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.8M 53k 146.58
Boston Scientific Corporation (BSX) 0.1 $6.8M 71k 95.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $6.3M 394k 15.86
Edwards Lifesciences (EW) 0.1 $6.2M 72k 85.25
HSBC HLDGS Spon Adr New (HSBC) 0.1 $6.1M 78k 78.67
Banco Santander Sa Adr (SAN) 0.1 $6.0M 515k 11.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.0M 90k 67.13
Qualcomm (QCOM) 0.1 $5.8M 34k 171.05
Toyota Motor Corp Ads (TM) 0.1 $5.7M 27k 214.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.7M 156k 36.54
Bhp Group Sponsored Ads (BHP) 0.1 $5.4M 89k 60.37
Astrazeneca Sponsored Adr (AZN) 0.1 $5.3M 58k 91.93
Shell Spon Ads (SHEL) 0.1 $5.2M 71k 73.48
MetLife (MET) 0.1 $5.2M 66k 78.94
Novartis Sponsored Adr (NVS) 0.1 $4.9M 36k 137.87
National Grid Sponsored Adr Ne (NGG) 0.0 $4.7M 61k 77.35
Sap Se Spon Adr (SAP) 0.0 $4.7M 19k 242.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.3M 167k 25.60
Ubs Group SHS (UBS) 0.0 $4.0M 87k 46.31
Gold Fields Sponsored Adr (GFI) 0.0 $4.0M 92k 43.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.7M 189k 19.33
Novo-nordisk A S Adr (NVO) 0.0 $3.0M 60k 50.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.9M 29k 101.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.5M 148k 16.74
Barrick Mng Corp Com Shs (B) 0.0 $2.3M 52k 43.55
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 25k 86.89
Diageo Spon Adr New (DEO) 0.0 $2.1M 25k 86.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 12k 164.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 87k 21.05
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.8M 33k 55.03
Totalenergies Se Act (TTFNF) 0.0 $1.6M 25k 65.42
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.6M 67k 23.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.6M 5.0k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 28k 53.76
Sea Sponsord Ads (SE) 0.0 $1.5M 12k 127.57
Hubspot (HUBS) 0.0 $1.4M 3.5k 401.30
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.3M 169k 7.71
MercadoLibre (MELI) 0.0 $1.3M 639.00 2014.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 69k 17.53
Trip Com Group Ads (TCOM) 0.0 $1.1M 16k 71.91
Baidu Spon Adr Rep A (BIDU) 0.0 $989k 7.6k 130.66
Smith & Nephew Spdn Adr New (SNN) 0.0 $910k 28k 32.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $883k 12k 73.56
Gilead Sciences (GILD) 0.0 $736k 6.0k 122.74
Fiserv (FI) 0.0 $591k 8.8k 67.17
Magnum Ice Cream Co Nv Ord Shs 0.0 $224k 14k 15.85