Factory Mutual Insurance Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.89B
Q ending 2026-03-31
Prior quarter
$9.86B
Q ending 2025-12-31
Change
-9.9% QoQ · +3.1% YoY
Positions
196
reported holdings
Largest positions
Top 100 of 196 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $506.2M | 2.9M |
| Apple Inc | AAPL | Shares | $431.6M | 1.7M |
| Alphabet Inc | GOOG | Shares | $430.2M | 1.5M |
| Microsoft Corp | MSFT | Shares | $360.0M | 973K |
| Amazon Com Inc | AMZN | Shares | $286.2M | 1.4M |
| J P Morgan Exchange Traded F | JCPB | Shares | $275.2M | 5.8M |
| Broadcom Inc | AVGO | Shares | $232.2M | 750K |
| Dimensional Etf Trust | DFCF | Shares | $191.6M | 4.5M |
| Ishares Tr | AGG | Shares | $181.0M | 1.8M |
| Select Sector Spdr Tr | XLE | Shares | $164.4M | 2.7M |
| Meta Platforms Inc | META | Shares | $163.4M | 286K |
| Dimensional Etf Trust | DFAX | Shares | $163.3M | 4.8M |
| Jpmorgan Chase & Co | JPM | Shares | $152.7M | 519K |
| Select Sector Spdr Tr | XLU | Shares | $147.3M | 3.2M |
| J P Morgan Exchange Traded F | JIRE | Shares | $126.6M | 1.7M |
| Exxon Mobil Corp | XOM | Shares | $115.5M | 681K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $113.6M | 237K |
| Taiwan Semiconductor Manufac | TSM | Shares | $111.0M | 328K |
| Visa Inc | V | Shares | $108.0M | 357K |
| Dimensional Etf Trust | DFAE | Shares | $104.5M | 3.1M |
| Tesla Inc | TSLA | Shares | $100.1M | 269K |
| Ishares Tr | HYDB | Shares | $98.5M | 2.1M |
| Kla Corp | KLAC | Shares | $94.3M | 64K |
| Vanguard Intl Equity Index F | VGK | Shares | $92.1M | 1.1M |
| Cadence Design System Inc | CDNS | Shares | $81.1M | 292K |
| Johnson & Johnson | JNJ | Shares | $77.8M | 318K |
| Asml Hldg Nv | Shares | $75.6M | 57K | |
| Walmart Inc | WMT | Shares | $75.6M | 608K |
| Chevron Corporation | CVX | Shares | $75.1M | 363K |
| Eli Lilly & Co | LLY | Shares | $74.6M | 81K |
| Ishares Tr | IWR | Shares | $73.8M | 759K |
| Spdr Gold Tr | GLD | Shares | $72.5M | 169K |
| Select Sector Spdr Tr | XLI | Shares | $71.7M | 443K |
| Unitedhealth Group Inc | UNH | Shares | $71.2M | 263K |
| Philip Morris Intl Inc | PM | Shares | $71.2M | 431K |
| Select Sector Spdr Tr | XLY | Shares | $61.9M | 568K |
| Micron Technology Inc | MU | Shares | $57.7M | 171K |
| Procter & Gamble Co | PG | Shares | $57.4M | 398K |
| Coca Cola Co | KO | Shares | $55.2M | 726K |
| Morgan Stanley | MS | Shares | $54.2M | 329K |
| Amphenol Corp | APH | Shares | $53.1M | 420K |
| Union Pac Corp | UNP | Shares | $50.7M | 209K |
| Linde Plc | Shares | $50.3M | 102K | |
| Eaton Corp Plc | Shares | $50.1M | 140K | |
| Ishares Tr | USHY | Shares | $49.9M | 1.4M |
| Performance Food Group Co | PFGC | Shares | $49.0M | 571K |
| Ametek Inc | AME | Shares | $46.6M | 217K |
| Home Depot Inc | HD | Shares | $45.5M | 138K |
| Caterpillar Inc | CAT | Shares | $45.4M | 64K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $43.7M | 40K |
| Rtx Corporation | RTX | Shares | $42.8M | 222K |
| Mcdonalds Corp | MCD | Shares | $42.3M | 136K |
| Verizon Communications Inc | VZ | Shares | $42.2M | 841K |
| Danaher Corp Del | DHR | Shares | $41.1M | 217K |
| Servicenow Inc | NOW | Shares | $41.1M | 393K |
| Arista Networks Inc | ANET | Shares | $41.0M | 334K |
| Tjx Cos Inc New | TJX | Shares | $40.8M | 255K |
| Abbvie Inc | ABBV | Shares | $40.6M | 187K |
| Accenture Plc Ireland | Shares | $40.2M | 203K | |
| Intuit | INTU | Shares | $39.8M | 92K |
| L3Harris Technologies Inc | LHX | Shares | $39.7M | 115K |
| American Tower Corp | AMT | Shares | $39.3M | 228K |
| Align Technology Inc | ALGN | Shares | $39.2M | 229K |
| Welltower Inc | WELL | Shares | $37.9M | 192K |
| Wells Fargo & Co | WFC | Shares | $37.9M | 476K |
| Ge Aerospace | GE | Shares | $37.8M | 133K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $37.7M | 773K |
| Kkr & Co Inc | KKR | Shares | $36.9M | 399K |
| Palantir Technologies Inc | PLTR | Shares | $36.5M | 250K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $36.5M | 94K |
| Hubbell Inc | HUBB | Shares | $35.1M | 72K |
| Slb Limited | SLB | Shares | $34.4M | 669K |
| Datadog Inc | DDOG | Shares | $34.3M | 290K |
| Vanguard Intl Equity Index F | VPL | Shares | $34.2M | 350K |
| Ishares Tr | IWM | Shares | $34.1M | 138K |
| Dexcom Inc | DXCM | Shares | $33.9M | 540K |
| Merck & Co Inc | MRK | Shares | $33.8M | 281K |
| Thermo Fisher Scientific Inc | TMO | Shares | $33.6M | 68K |
| Deere & Co | DE | Shares | $33.2M | 59K |
| Netflix Inc. | NFLX | Shares | $32.9M | 342K |
| Advanced Micro Devices Inc | AMD | Shares | $32.8M | 161K |
| Corteva Inc | CTVA | Shares | $31.8M | 380K |
| Northrop Grumman Corp | NOC | Shares | $31.6M | 46K |
| Intuitive Surgical Inc | ISRG | Shares | $31.4M | 68K |
| Fedex Corp | FDX | Shares | $30.8M | 87K |
| American Express Co | AXP | Shares | $30.4M | 101K |
| Costco Wholesale Corporation | COST | Shares | $29.1M | 29K |
| Veralto Corp | VLTO | Shares | $27.8M | 314K |
| Ecolab Inc | ECL | Shares | $27.0M | 101K |
| Select Sector Spdr Tr | XLRE | Shares | $26.9M | 659K |
| Chubb Ltd Switz | Shares | $26.6M | 82K | |
| Las Vegas Sands Corp | LVS | Shares | $26.5M | 491K |
| Bank America Corp | BAC | Shares | $26.1M | 535K |
| Idexx Labs Inc | IDXX | Shares | $25.7M | 46K |
| Oracle Corp | ORCL | Shares | $25.1M | 171K |
| Ge Vernova Inc | GEV | Shares | $25.0M | 29K |
| Mondelez Intl Inc | MDLZ | Shares | $24.6M | 428K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $24.5M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $24.2M | 29K |
| Simon Ppty Group Inc New | SPG | Shares | $23.8M | 128K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.