Factory Mutual Insurance as of June 30, 2026
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $567M | 2.8M | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $529M | 1.5M | 353.33 | |
| Apple (AAPL) | 4.7 | $497M | 1.7M | 289.36 | |
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 4.0 | $426M | 10M | 42.21 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.5 | $375M | 8.0M | 46.94 | |
| Microsoft Corporation (MSFT) | 3.2 | $345M | 924k | 373.02 | |
| Amazon (AMZN) | 3.1 | $330M | 1.4M | 238.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $291M | 2.9M | 98.98 | |
| Broadcom (AVGO) | 2.6 | $272M | 721k | 377.75 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.2 | $236M | 4.5M | 53.11 | |
| Kla Corp Com New (KLAC) | 1.7 | $179M | 594k | 301.71 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.7 | $177M | 4.8M | 36.84 | |
| Micron Technology (MU) | 1.6 | $174M | 151k | 1154.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $169M | 517k | 327.33 | |
| Meta Platforms Cl A (META) | 1.5 | $160M | 284k | 563.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $151M | 317k | 477.57 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.4 | $144M | 3.2M | 45.34 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.3 | $138M | 1.7M | 82.49 | |
| Visa Com Cl A (V) | 1.2 | $128M | 374k | 343.09 | |
| Advanced Micro Devices (AMD) | 1.2 | $123M | 212k | 580.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $118M | 235k | 500.39 | |
| Tesla Motors (TSLA) | 1.1 | $113M | 268k | 420.60 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $112M | 57k | 1989.44 | |
| UnitedHealth (UNH) | 1.0 | $109M | 262k | 415.63 | |
| Cadence Design Systems (CDNS) | 1.0 | $101M | 270k | 375.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $100M | 145k | 686.81 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.9 | $99M | 2.1M | 46.77 | |
| Eli Lilly & Co. (LLY) | 0.9 | $97M | 81k | 1199.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $95M | 448k | 212.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $84M | 759k | 110.32 | |
| Amphenol Corp Cl A (APH) | 0.7 | $72M | 410k | 176.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $72M | 281k | 253.97 | |
| Philip Morris International (PM) | 0.7 | $71M | 394k | 180.91 | |
| Ametek (AME) | 0.6 | $68M | 282k | 241.94 | |
| Caterpillar (CAT) | 0.6 | $68M | 64k | 1064.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $67M | 488k | 136.72 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $67M | 568k | 117.28 | |
| Morgan Stanley Com New (MS) | 0.6 | $66M | 316k | 209.04 | |
| Eaton Corp SHS (ETN) | 0.6 | $65M | 152k | 426.12 | |
| Performance Food (PFGC) | 0.6 | $64M | 572k | 111.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $63M | 82k | 763.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $63M | 552k | 113.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $62M | 169k | 368.38 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.6 | $62M | 332k | 185.23 | |
| Marvell Technology (MRVL) | 0.6 | $59M | 197k | 297.89 | |
| Coca-Cola Company (KO) | 0.6 | $59M | 721k | 81.27 | |
| Datadog Cl A Com (DDOG) | 0.6 | $59M | 225k | 260.36 | |
| Procter & Gamble Company (PG) | 0.5 | $58M | 395k | 146.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $56M | 207k | 272.00 | |
| Arista Networks Com Shs (ANET) | 0.5 | $55M | 324k | 169.88 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $53M | 133k | 397.68 | |
| Deere & Company (DE) | 0.5 | $53M | 83k | 634.33 | |
| Danaher Corporation (DHR) | 0.5 | $52M | 271k | 190.48 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $50M | 1.4M | 37.02 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $50M | 524k | 95.44 | |
| Ge Aerospace Com New (GE) | 0.5 | $49M | 132k | 373.73 | |
| Monolithic Power Systems (MPWR) | 0.5 | $49M | 36k | 1382.36 | |
| Home Depot (HD) | 0.5 | $49M | 138k | 352.68 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.5 | $48M | 943k | 50.83 | |
| SYSCO Corporation (SYY) | 0.4 | $47M | 562k | 83.58 | |
| Abbvie (ABBV) | 0.4 | $47M | 186k | 251.64 | |
| Linde SHS (LIN) | 0.4 | $46M | 88k | 518.94 | |
| Welltower Inc Com reit (WELL) | 0.4 | $43M | 190k | 226.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $41M | 138k | 300.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $41M | 1.3M | 31.59 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $41M | 94k | 433.33 | |
| Chevron Corporation (CVX) | 0.4 | $40M | 238k | 165.76 | |
| Hubbell (HUBB) | 0.4 | $40M | 76k | 523.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $39M | 472k | 82.64 | |
| Servicenow (NOW) | 0.4 | $39M | 390k | 99.28 | |
| TJX Companies (TJX) | 0.4 | $39M | 254k | 151.50 | |
| SLB Com Stk (SLB) | 0.4 | $37M | 802k | 46.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $37M | 74k | 501.36 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $37M | 925k | 40.21 | |
| American Tower Reit (AMT) | 0.3 | $37M | 226k | 163.57 | |
| McDonald's Corporation (MCD) | 0.3 | $36M | 135k | 270.31 | |
| Dex (DXCM) | 0.3 | $36M | 538k | 67.35 | |
| Merck & Co (MRK) | 0.3 | $36M | 280k | 128.50 | |
| Align Technology (ALGN) | 0.3 | $36M | 211k | 168.66 | |
| Verizon Communications (VZ) | 0.3 | $35M | 836k | 42.34 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $35M | 186k | 189.73 | |
| Kkr & Co (KKR) | 0.3 | $34M | 369k | 91.78 | |
| Ge Vernova (GEV) | 0.3 | $34M | 29k | 1174.86 | |
| American Express Company (AXP) | 0.3 | $34M | 100k | 338.25 | |
| Corebridge Finl (CRBG) | 0.3 | $34M | 1.2M | 28.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $32M | 109k | 298.07 | |
| Bank of America Corporation (BAC) | 0.3 | $30M | 533k | 56.98 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.3 | $29M | 659k | 44.03 | |
| Goldman Sachs (GS) | 0.3 | $29M | 28k | 1011.37 | |
| Simon Property (SPG) | 0.3 | $29M | 128k | 223.65 | |
| Ecolab (ECL) | 0.3 | $28M | 100k | 278.61 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $28M | 240k | 116.67 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $28M | 312k | 88.68 | |
| Chubb (CB) | 0.3 | $28M | 81k | 340.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $27M | 29k | 935.47 | |
| Corteva (CTVA) | 0.2 | $27M | 313k | 84.69 | |
| PNC Financial Services (PNC) | 0.2 | $26M | 107k | 246.22 | |
| L3harris Technologies (LHX) | 0.2 | $26M | 89k | 290.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $25M | 241k | 103.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $25M | 426k | 57.84 | |
| Medtronic SHS (MDT) | 0.2 | $25M | 314k | 78.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $24M | 1.2M | 20.37 | |
| Netflix (NFLX) | 0.2 | $24M | 340k | 71.40 | |
| Canadian Natural Resources (CNQ) | 0.2 | $24M | 610k | 39.50 | |
| IDEXX Laboratories (IDXX) | 0.2 | $24M | 46k | 526.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $23M | 121k | 193.84 | |
| Amgen (AMGN) | 0.2 | $23M | 64k | 362.12 | |
| Unilever Spon Adr New (UL) | 0.2 | $23M | 376k | 60.12 | |
| Las Vegas Sands (LVS) | 0.2 | $23M | 488k | 46.19 | |
| Intel Corporation (INTC) | 0.2 | $22M | 160k | 139.63 | |
| Booking Holdings (BKNG) | 0.2 | $22M | 124k | 178.24 | |
| Sandisk Corp (SNDK) | 0.2 | $22M | 9.7k | 2273.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $22M | 43k | 509.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $21M | 93k | 229.57 | |
| Apollo Global Mgmt (APO) | 0.2 | $21M | 173k | 118.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 40k | 513.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $20M | 477k | 42.59 | |
| Intuit (INTU) | 0.2 | $20M | 77k | 261.00 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 136k | 146.55 | |
| Blackrock (BLK) | 0.2 | $20M | 21k | 961.56 | |
| Spdr Series Trust St Str Sp Ins (KIE) | 0.2 | $19M | 312k | 60.99 | |
| Progressive Corporation (PGR) | 0.2 | $19M | 86k | 218.45 | |
| Walt Disney Company (DIS) | 0.2 | $18M | 188k | 96.25 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 196k | 90.74 | |
| S&p Global (SPGI) | 0.2 | $18M | 44k | 407.26 | |
| Uber Technologies (UBER) | 0.2 | $18M | 245k | 72.16 | |
| FedEx Corporation (FDX) | 0.2 | $17M | 56k | 313.13 | |
| Fabrinet SHS (FN) | 0.2 | $17M | 30k | 562.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $16M | 128k | 124.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | 25k | 623.54 | |
| Boeing Company (BA) | 0.1 | $15M | 70k | 216.47 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 68k | 220.49 | |
| Analog Devices (ADI) | 0.1 | $15M | 37k | 397.17 | |
| DTE Energy Company (DTE) | 0.1 | $14M | 92k | 152.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $14M | 225k | 61.76 | |
| Nike CL B (NKE) | 0.1 | $14M | 333k | 41.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $14M | 71k | 190.19 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $13M | 79k | 166.67 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $13M | 154k | 84.21 | |
| PPL Corporation (PPL) | 0.1 | $13M | 346k | 36.35 | |
| Lennar Corp Cl A (LEN) | 0.1 | $13M | 139k | 90.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 121k | 102.19 | |
| Aon Shs Cl A (AON) | 0.1 | $11M | 34k | 331.69 | |
| Delta Air Lines Com New (DAL) | 0.1 | $11M | 117k | 93.66 | |
| Pfizer (PFE) | 0.1 | $11M | 438k | 24.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 113k | 92.09 | |
| Pepsi (PEP) | 0.1 | $10M | 76k | 135.40 | |
| American Intl Group Com New (AIG) | 0.1 | $9.4M | 126k | 74.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.3M | 130k | 71.60 | |
| Honeywell International (HON) | 0.1 | $9.2M | 41k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $9.1M | 41k | 221.08 | |
| Metropcs Communications (TMUS) | 0.1 | $8.8M | 53k | 167.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.1M | 29k | 281.03 | |
| International Business Machines (IBM) | 0.1 | $8.0M | 29k | 281.21 | |
| Western Digital (WDC) | 0.1 | $7.7M | 12k | 638.72 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $7.4M | 89k | 83.31 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $7.4M | 78k | 95.09 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $7.1M | 515k | 13.80 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.1M | 45k | 156.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.8M | 90k | 76.11 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $6.8M | 23k | 302.70 | |
| Edwards Lifesciences (EW) | 0.1 | $6.7M | 74k | 90.46 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $6.3M | 316k | 19.89 | |
| MetLife (MET) | 0.1 | $5.8M | 68k | 84.61 | |
| Shell Spon Ads (SHEL) | 0.1 | $5.5M | 71k | 77.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.5M | 57k | 95.98 | |
| Vistra Energy (VST) | 0.1 | $5.4M | 34k | 158.63 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $5.4M | 230k | 23.58 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $4.5M | 27k | 168.42 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $4.2M | 28k | 151.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.9M | 11k | 354.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.7M | 29k | 127.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.7M | 70k | 52.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 85k | 42.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.4M | 41k | 82.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.0M | 19k | 154.11 | |
| Ubs Group SHS (UBS) | 0.0 | $2.9M | 58k | 49.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | 55k | 47.94 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.6M | 273k | 9.58 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.3M | 400k | 5.83 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.2M | 107k | 20.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.0M | 148k | 13.36 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.9M | 25k | 77.76 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.9M | 52k | 36.73 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.8M | 197k | 9.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8M | 70k | 25.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.8M | 5.0k | 357.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.7M | 28k | 59.69 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.6M | 49k | 33.59 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.5M | 33k | 45.91 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 829.00 | 1697.39 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.3M | 388k | 3.47 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.2M | 40k | 28.81 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.1M | 86k | 13.28 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 12k | 95.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.0M | 12k | 83.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $865k | 7.6k | 114.29 | |
| Gilead Sciences (GILD) | 0.0 | $758k | 6.0k | 126.34 | |
| Hubspot (HUBS) | 0.0 | $639k | 3.5k | 182.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $638k | 14k | 44.79 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $584k | 44k | 13.43 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $501k | 59k | 8.44 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $474k | 5.7k | 83.07 | |
| salesforce (CRM) | 0.0 | $454k | 2.9k | 156.66 | |
| Fiserv (FISV) | 0.0 | $432k | 8.8k | 49.05 |