Factory Mutual Insurance Company

Factory Mutual Insurance as of March 31, 2026

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 196 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $506M 2.9M 174.40
Apple (AAPL) 4.9 $432M 1.7M 253.79
Alphabet Cap Stk Cl C (GOOG) 4.8 $430M 1.5M 286.86
Microsoft Corporation (MSFT) 4.1 $360M 973k 370.17
Amazon (AMZN) 3.2 $286M 1.4M 208.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.1 $275M 5.8M 47.08
Broadcom (AVGO) 2.6 $232M 750k 309.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $192M 4.5M 42.22
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $181M 1.8M 99.27
Select Sector Spdr Tr State Street Ene (XLE) 1.8 $164M 2.7M 61.26
Meta Platforms Cl A (META) 1.8 $163M 286k 572.13
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $163M 4.8M 33.97
JPMorgan Chase & Co. (JPM) 1.7 $153M 519k 294.16
Select Sector Spdr Tr State Street Uti (XLU) 1.7 $147M 3.2M 45.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $127M 1.7M 75.74
Exxon Mobil Corporation (XOM) 1.3 $116M 681k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $114M 237k 479.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $111M 329k 337.95
Visa Com Cl A (V) 1.2 $108M 357k 302.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $105M 3.1M 33.86
Tesla Motors (TSLA) 1.1 $100M 269k 371.75
Ishares Tr High Yld Systm B (HYDB) 1.1 $99M 2.1M 46.52
Kla Corp Com New (KLAC) 1.1 $94M 64k 1472.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $92M 1.1M 82.43
Cadence Design Systems (CDNS) 0.9 $81M 292k 277.87
Johnson & Johnson (JNJ) 0.9 $78M 318k 244.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $76M 57k 1320.83
Wal-Mart Stores (WMT) 0.9 $76M 608k 124.28
Chevron Corporation (CVX) 0.8 $75M 363k 206.90
Eli Lilly & Co. (LLY) 0.8 $75M 81k 919.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $74M 759k 97.23
Spdr Gold Tr Gold Shs (GLD) 0.8 $73M 169k 430.29
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $72M 443k 161.73
UnitedHealth (UNH) 0.8 $71M 263k 270.59
Philip Morris International (PM) 0.8 $71M 431k 165.34
Select Sector Spdr Tr State Street Con (XLY) 0.7 $62M 568k 108.98
Micron Technology (MU) 0.6 $58M 171k 337.84
Procter & Gamble Company (PG) 0.6 $57M 398k 144.44
Coca-Cola Company (KO) 0.6 $55M 726k 76.05
Morgan Stanley Com New (MS) 0.6 $54M 329k 164.57
Amphenol Corp Cl A (APH) 0.6 $53M 420k 126.35
Union Pacific Corporation (UNP) 0.6 $51M 209k 242.62
Linde SHS (LIN) 0.6 $50M 102k 495.76
Eaton Corp SHS (ETN) 0.6 $50M 140k 357.67
Ishares Tr Broad Usd High (USHY) 0.6 $50M 1.4M 36.84
Performance Food (PFGC) 0.6 $49M 572k 85.66
Ametek (AME) 0.5 $47M 217k 214.36
Home Depot (HD) 0.5 $46M 138k 328.89
Caterpillar (CAT) 0.5 $45M 64k 708.46
Monolithic Power Systems (MPWR) 0.5 $44M 40k 1093.35
Raytheon Technologies Corp (RTX) 0.5 $43M 222k 192.90
McDonald's Corporation (MCD) 0.5 $42M 136k 310.79
Verizon Communications (VZ) 0.5 $42M 841k 50.20
Danaher Corporation (DHR) 0.5 $41M 217k 189.60
Servicenow (NOW) 0.5 $41M 393k 104.55
Arista Networks Com Shs (ANET) 0.5 $41M 334k 122.78
TJX Companies (TJX) 0.5 $41M 255k 159.70
Abbvie (ABBV) 0.5 $41M 187k 217.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $40M 203k 198.29
Intuit (INTU) 0.4 $40M 92k 432.38
L3harris Technologies (LHX) 0.4 $40M 115k 345.15
American Tower Reit (AMT) 0.4 $39M 228k 172.58
Align Technology (ALGN) 0.4 $39M 229k 171.43
Welltower Inc Com reit (WELL) 0.4 $38M 192k 197.71
Wells Fargo & Company (WFC) 0.4 $38M 476k 79.61
Ge Aerospace Com New (GE) 0.4 $38M 133k 283.77
Canadian Natural Resources (CNQ) 0.4 $38M 773k 48.73
Kkr & Co (KKR) 0.4 $37M 399k 92.50
Palantir Technologies Cl A (PLTR) 0.4 $37M 250k 146.28
Crowdstrike Hldgs Cl A (CRWD) 0.4 $37M 94k 390.41
Hubbell (HUBB) 0.4 $35M 72k 490.74
SLB Com Stk (SLB) 0.4 $34M 669k 51.39
Datadog Cl A Com (DDOG) 0.4 $34M 291k 118.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $34M 350k 97.73
Ishares Tr Russell 2000 Etf (IWM) 0.4 $34M 138k 248.00
Dex (DXCM) 0.4 $34M 540k 62.80
Merck & Co (MRK) 0.4 $34M 281k 120.29
Thermo Fisher Scientific (TMO) 0.4 $34M 68k 491.53
Deere & Company (DE) 0.4 $33M 59k 563.30
Netflix (NFLX) 0.4 $33M 342k 96.15
Advanced Micro Devices (AMD) 0.4 $33M 161k 203.43
Corteva (CTVA) 0.4 $32M 380k 83.71
Northrop Grumman Corporation (NOC) 0.4 $32M 46k 682.24
Intuitive Surgical Com New (ISRG) 0.4 $31M 68k 460.99
FedEx Corporation (FDX) 0.3 $31M 87k 356.18
American Express Company (AXP) 0.3 $30M 101k 302.48
Costco Wholesale Corporation (COST) 0.3 $29M 29k 996.43
Veralto Corp Com Shs (VLTO) 0.3 $28M 314k 88.42
Ecolab (ECL) 0.3 $27M 101k 266.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $27M 659k 40.83
Chubb (CB) 0.3 $27M 82k 325.93
Las Vegas Sands (LVS) 0.3 $27M 491k 53.88
Bank of America Corporation (BAC) 0.3 $26M 535k 48.75
IDEXX Laboratories (IDXX) 0.3 $26M 46k 561.89
Oracle Corporation (ORCL) 0.3 $25M 171k 147.11
Ge Vernova (GEV) 0.3 $25M 29k 872.90
Mondelez Intl Cl A (MDLZ) 0.3 $25M 428k 57.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $25M 1.2M 20.41
Goldman Sachs (GS) 0.3 $24M 29k 845.99
Simon Property (SPG) 0.3 $24M 128k 186.53
Amgen (AMGN) 0.3 $23M 65k 351.85
Corebridge Finl (CRBG) 0.3 $23M 953k 23.86
PNC Financial Services (PNC) 0.3 $22M 107k 208.09
Nxp Semiconductors N V (NXPI) 0.3 $22M 113k 196.86
Medtronic SHS (MDT) 0.2 $21M 246k 86.65
Texas Instruments Incorporated (TXN) 0.2 $21M 109k 194.14
Booking Holdings (BKNG) 0.2 $21M 5.0k 4210.32
Abbott Laboratories (ABT) 0.2 $20M 198k 102.67
Mastercard Incorporated Cl A (MA) 0.2 $20M 40k 499.66
Blackrock (BLK) 0.2 $20M 21k 961.71
Regeneron Pharmaceuticals (REGN) 0.2 $20M 26k 772.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $19M 480k 40.47
Apollo Global Mgmt (APO) 0.2 $19M 174k 111.42
S&p Global (SPGI) 0.2 $19M 44k 425.34
Honeywell International (HON) 0.2 $19M 82k 226.03
Walt Disney Company (DIS) 0.2 $18M 189k 96.38
Uber Technologies (UBER) 0.2 $18M 247k 71.93
Nike CL B (NKE) 0.2 $18M 335k 52.82
CVS Caremark Corporation (CVS) 0.2 $17M 243k 71.82
Hyatt Hotels Corp Com Cl A (H) 0.2 $17M 121k 143.79
Spdr Series Trust State Street Spd (KIE) 0.2 $17M 315k 55.00
Progressive Corporation (PGR) 0.2 $17M 87k 198.24
SYSCO Corporation (SYY) 0.2 $16M 228k 71.33
Lowe's Companies (LOW) 0.2 $16M 69k 236.28
Boeing Company (BA) 0.2 $14M 71k 199.03
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 65k 216.58
Marsh & McLennan Companies (MRSH) 0.2 $14M 79k 173.45
DTE Energy Company (DTE) 0.2 $13M 92k 146.22
PPL Corporation (PPL) 0.1 $13M 346k 38.20
Lam Research Corp Com New (LRCX) 0.1 $13M 59k 213.66
Wyndham Hotels And Resorts (WH) 0.1 $13M 155k 81.23
Marvell Technology (MRVL) 0.1 $13M 127k 99.05
Pfizer (PFE) 0.1 $12M 442k 28.08
Fabrinet SHS (FN) 0.1 $12M 24k 521.52
Lennar Corp Cl A (LEN) 0.1 $12M 140k 86.84
Ishares Tr Ishares Biotech (IBB) 0.1 $12M 71k 168.85
Pepsi (PEP) 0.1 $12M 77k 155.29
Metropcs Communications (TMUS) 0.1 $11M 53k 210.03
Aon Shs Cl A (AON) 0.1 $11M 34k 322.78
Starbucks Corporation (SBUX) 0.1 $11M 121k 89.59
British Amern Tob Sponsored Adr (BTI) 0.1 $10M 178k 58.47
O'reilly Automotive (ORLY) 0.1 $10M 113k 92.31
Otis Worldwide Corp (OTIS) 0.1 $10M 131k 77.08
American Intl Group Com New (AIG) 0.1 $9.5M 127k 75.25
Delta Air Lines Com New (DAL) 0.1 $7.8M 118k 66.48
International Business Machines (IBM) 0.1 $7.0M 29k 242.39
Novartis Sponsored Adr (NVS) 0.1 $6.9M 45k 152.75
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $6.7M 394k 16.97
Shell Spon Ads (SHEL) 0.1 $6.6M 71k 93.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.6M 52k 125.46
Bhp Billiton Sponsored Ads (BHP) 0.1 $6.5M 89k 72.74
HSBC HLDGS Spon Adr New (HSBC) 0.1 $6.4M 78k 82.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.2M 90k 68.47
Edwards Lifesciences (EW) 0.1 $6.0M 75k 80.08
Banco Santander Sa Adr (SAN) 0.1 $5.8M 515k 11.28
Toyota Motor Corp Ads (TM) 0.1 $5.5M 27k 206.09
Boston Scientific Corporation (BSX) 0.1 $5.3M 85k 62.75
Intel Corporation (INTC) 0.1 $5.3M 120k 44.13
Vistra Energy (VST) 0.1 $5.2M 34k 150.33
MetLife (MET) 0.1 $4.9M 69k 70.72
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $4.6M 230k 19.75
National Grid Sponsored Adr Ne (NGG) 0.0 $4.1M 49k 84.60
GSK Sponsored Adr (GSK) 0.0 $3.9M 70k 55.19
Sap Se Spon Adr (SAP) 0.0 $3.3M 19k 171.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 29k 111.06
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 23k 135.49
Totalenergies Se Act (TTE) 0.0 $2.2M 25k 90.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2M 107k 20.70
Gold Fields Sponsored Adr (GFI) 0.0 $2.2M 49k 45.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.2M 273k 7.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.1M 148k 14.37
Barrick Mng Corp Com Shs (B) 0.0 $2.1M 52k 40.79
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 55k 36.75
Haleon Spon Ads (HLN) 0.0 $2.0M 197k 10.01
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.9M 33k 56.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 70k 24.88
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $1.6M 87k 18.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 28k 54.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 5.0k 287.56
Ubs Group SHS (UBS) 0.0 $1.4M 37k 39.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 40k 31.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 342k 3.65
MercadoLibre (MELI) 0.0 $1.1M 639.00 1729.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 8.0k 136.76
Sea Sponsord Ads (SE) 0.0 $961k 12k 82.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $901k 12k 75.10
Hubspot (HUBS) 0.0 $854k 3.5k 244.10
Baidu Spon Adr Rep A (BIDU) 0.0 $843k 7.6k 111.42
Gilead Sciences (GILD) 0.0 $836k 6.0k 139.37
Pan American Silver Corp Can (PAAS) 0.0 $778k 14k 54.63
salesforce (CRM) 0.0 $616k 3.3k 186.67
Fiserv (FISV) 0.0 $491k 8.8k 55.80
Select Sector Spdr Tr State Street Con (XLP) 0.0 $467k 5.7k 81.98
Aegon Amer Reg 1 Cert (AEG) 0.0 $431k 59k 7.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $320k 35k 9.28
Adobe Systems Incorporated (ADBE) 0.0 $316k 1.3k 243.08