Holders — by stockHoldings — by fund
FACTORY MUTUAL INSURANCE CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000887818
$10.64B
disclosed book value
205
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 205 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.8M | $566.9M | 5.3% |
| 2 | GOOGALPHABET INC | 1.5M | $528.5M | 5% |
| 3 | AAPLAPPLE INC | 1.7M | $497.3M | 4.7% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 10.1M | $426.1M | 4% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 8.0M | $374.7M | 3.5% |
| 6 | MSFTMICROSOFT CORP | 923,818 | $344.6M | 3.2% |
| 7 | AMZNAMAZON COM INC | 1.4M | $329.7M | 3.1% |
| 8 | AGGISHARES TR | 2.9M | $291.1M | 2.7% |
| 9 | AVGOBROADCOM INC | 720,520 | $272.2M | 2.6% |
| 10 | XLESELECT SECTOR SPDR TR | 4.5M | $236.4M | 2.2% |
| 11 | KLACKLA CORP | 593,895 | $179.2M | 1.7% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 4.8M | $177.1M | 1.7% |
| 13 | MUMICRON TECHNOLOGY INC | 151,095 | $174.4M | 1.6% |
| 14 | JPMJPMORGAN CHASE & CO | 516,575 | $169.1M | 1.6% |
| 15 | METAMETA PLATFORMS INC | 283,991 | $160.0M | 1.5% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 316,675 | $151.2M | 1.4% |
| 17 | XLUSELECT SECTOR SPDR TR | 3.2M | $144.2M | 1.4% |
| 18 | JIREJ P MORGAN EXCHANGE TRADED F | 1.7M | $137.9M | 1.3% |
| 19 | VVISA INC | 373,516 | $128.1M | 1.2% |
| 20 | AMDADVANCED MICRO DEVICES INC | 211,572 | $122.9M | 1.2% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,400 | $117.8M | 1.1% |
| 22 | TSLATESLA INC | 267,550 | $112.5M | 1.1% |
| 23 | ASMLASML HLDG NV | 56,491 | $112.4M | 1.1% |
| 24 | UNHUNITEDHEALTH GROUP INC | 262,150 | $109.0M | 1% |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 269,471 | $101.1M | 1% |
| 26 | VOOVANGUARD INDEX FDS | 145,000 | $99.6M | 0.9% |
| 27 | HYDBISHARES TR | 2.1M | $99.0M | 0.9% |
| 28 | LLYELI LILLY & CO | 81,000 | $97.2M | 0.9% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 448,071 | $95.3M | 0.9% |
| 30 | IWRISHARES TR | 758,700 | $83.7M | 0.8% |
| 31 | APHAMPHENOL CORP | 409,634 | $72.2M | 0.7% |
| 32 | JNJJOHNSON & JOHNSON | 281,410 | $71.5M | 0.7% |
| 33 | PMPHILIP MORRIS INTL INC | 394,256 | $71.3M | 0.7% |
| 34 | AMEAMETEK INC | 282,000 | $68.2M | 0.6% |
| 35 | CATCATERPILLAR INC | 64,000 | $68.2M | 0.6% |
| 36 | XOMEXXON MOBIL CORP | 488,054 | $66.7M | 0.6% |
| 37 | XLYSELECT SECTOR SPDR TR | 568,000 | $66.6M | 0.6% |
| 38 | MSMORGAN STANLEY | 315,620 | $66.0M | 0.6% |
| 39 | ETNEATON CORP PLC | 151,919 | $64.7M | 0.6% |
| 40 | PFGCPERFORMANCE FOOD GROUP CO | 571,450 | $63.9M | 0.6% |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 82,300 | $62.8M | 0.6% |
| 42 | WMTWALMART INC | 552,126 | $62.5M | 0.6% |
| 43 | GLDSPDR GOLD TR | 168,500 | $62.1M | 0.6% |
| 44 | XLISELECT SECTOR SPDR TR | 332,380 | $61.6M | 0.6% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 197,209 | $58.7M | 0.6% |
| 46 | KOCOCA COLA CO | 721,350 | $58.6M | 0.6% |
| 47 | DDOGDATADOG INC | 224,791 | $58.5M | 0.6% |
| 48 | PGPROCTER & GAMBLE CO | 394,787 | $57.9M | 0.5% |
| 49 | UNPUNION PAC CORP | 207,200 | $56.4M | 0.5% |
| 50 | ANETARISTA NETWORKS INC | 324,320 | $55.1M | 0.5% |
| 51 | ISRGINTUITIVE SURGICAL INC | 132,825 | $52.8M | 0.5% |
| 52 | DEDEERE & CO | 83,110 | $52.7M | 0.5% |
| 53 | DHRDANAHER CORP DEL | 271,400 | $51.7M | 0.5% |
| 54 | USHYISHARES TR | 1.4M | $50.2M | 0.5% |
| 55 | IXUSISHARES TR | 524,000 | $50.0M | 0.5% |
| 56 | GEGE AEROSPACE | 132,217 | $49.4M | 0.5% |
| 57 | MPWRMONOLITHIC PWR SYS INC | 35,457 | $49.0M | 0.5% |
| 58 | HDHOME DEPOT INC | 137,500 | $48.5M | 0.5% |
| 59 | XLBSELECT SECTOR SPDR TR | 943,000 | $47.9M | 0.5% |
| 60 | SYYSYSCO CORP | 562,135 | $47.0M | 0.4% |
| 61 | ABBVABBVIE INC | 186,250 | $46.9M | 0.4% |
| 62 | LINLINDE PLC | 88,100 | $45.7M | 0.4% |
| 63 | WELLWELLTOWER INC | 190,050 | $43.1M | 0.4% |
| 64 | IWMISHARES TR | 137,580 | $41.3M | 0.4% |
| 65 | FXIISHARES TR | 1.3M | $41.3M | 0.4% |
| 66 | LRCXLAM RESEARCH CORP | 93,550 | $40.5M | 0.4% |
| 67 | CVXCHEVRON CORPORATION | 238,167 | $39.5M | 0.4% |
| 68 | HUBBHUBBELL INC | 75,450 | $39.5M | 0.4% |
| 69 | WFCWELLS FARGO & CO | 471,634 | $39.0M | 0.4% |
| 70 | NOWSERVICENOW INC | 389,450 | $38.7M | 0.4% |
| 71 | TJXTJX COS INC NEW | 254,300 | $38.5M | 0.4% |
| 72 | SLBSLB LIMITED | 801,647 | $37.3M | 0.4% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 74,185 | $37.2M | 0.3% |
| 74 | DFAEDIMENSIONAL ETF TRUST | 924,700 | $37.2M | 0.3% |
| 75 | AMTAMERICAN TOWER CORP | 226,150 | $37.0M | 0.3% |
| 76 | MCDMCDONALDS CORP | 134,800 | $36.4M | 0.3% |
| 77 | DXCMDEXCOM INC | 537,830 | $36.2M | 0.3% |
| 78 | MRKMERCK & CO INC | 280,024 | $36.0M | 0.3% |
| 79 | ALGNALIGN TECHNOLOGY INC | 210,923 | $35.6M | 0.3% |
| 80 | VZVERIZON COMMUNICATIONS INC | 835,566 | $35.4M | 0.3% |
| 81 | RTXRTX CORPORATION | 186,065 | $35.3M | 0.3% |
| 82 | KKRKKR & CO INC | 368,925 | $33.9M | 0.3% |
| 83 | GEVGE VERNOVA INC | 28,665 | $33.7M | 0.3% |
| 84 | AXPAMERICAN EXPRESS CO | 99,450 | $33.6M | 0.3% |
| 85 | CRBGCOREBRIDGE FINL INC | 1.2M | $33.5M | 0.3% |
| 86 | TXNTEXAS INSTRS INC | 108,650 | $32.4M | 0.3% |
| 87 | BACBANK OF AMER CORP | 532,930 | $30.4M | 0.3% |
| 88 | XLRESELECT SECTOR SPDR TR | 659,000 | $29.0M | 0.3% |
| 89 | GSGOLDMAN SACHS GROUP INC | 28,300 | $28.6M | 0.3% |
| 90 | SPGSIMON PPTY GROUP INC NEW | 127,542 | $28.5M | 0.3% |
| 91 | ECLECOLAB INC | 100,300 | $27.9M | 0.3% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 239,457 | $27.9M | 0.3% |
| 93 | VLTOVERALTO CORP | 312,316 | $27.7M | 0.3% |
| 94 | CBCHUBB LIMITED | 80,700 | $27.5M | 0.3% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 28,900 | $27.0M | 0.3% |
| 96 | CTVACORTEVA INC | 313,008 | $26.5M | 0.2% |
| 97 | PNCPNC FINL SVCS GROUP INC | 106,500 | $26.2M | 0.2% |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 88,500 | $25.7M | 0.2% |
| 99 | CVSCVS HEALTH CORP | 241,093 | $24.9M | 0.2% |
| 100 | MDLZMONDELEZ INTL INC | 426,000 | $24.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.