Factory Mutual Insurance Company

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