FACTORY MUTUAL INSURANCE CO
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
205
Value reported by manager
$10.6B
Sum of our stored positions
$10.6B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
22.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $566.9M | 2,833,098 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $528.5M | 1,495,671 | — | 02079K107 |
| APPLE INC | COM | $497.3M | 1,718,721 | — | 037833100 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $426.1M | 10,093,835 | — | 25434V872 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $374.7M | 7,983,314 | — | 46641Q670 |
| MICROSOFT CORP | COM | $344.6M | 923,818 | — | 594918104 |
| AMAZON COM INC | COM | $329.7M | 1,383,424 | — | 023135106 |
| ISHARES TR | CORE US AGGBD ET | $291.1M | 2,940,924 | — | 464287226 |
| BROADCOM INC | COM | $272.2M | 720,520 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $236.4M | 4,450,445 | — | 81369Y506 |
| KLA CORP | COM NEW | $179.2M | 593,895 | — | 482480100 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $177.1M | 4,806,630 | — | 25434V880 |
| MICRON TECHNOLOGY INC | COM | $174.4M | 151,095 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $169.1M | 516,575 | — | 46625H100 |
| META PLATFORMS INC | CL A | $160M | 283,991 | — | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $151.2M | 316,675 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $144.2M | 3,181,400 | — | 81369Y886 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $137.9M | 1,671,130 | — | 46641Q134 |
| VISA INC | COM CL A | $128.1M | 373,516 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $122.9M | 211,572 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $117.8M | 235,400 | — | 084670702 |
| TESLA INC | COM | $112.5M | 267,550 | — | 88160R101 |
| ASML HLDG NV | N Y REGISTRY SHS | $112.4M | 56,491 | — | N07059210 |
| UNITEDHEALTH GROUP INC | COM | $109M | 262,150 | — | 91324P102 |
| CADENCE DESIGN SYSTEM INC | COM | $101.1M | 269,471 | — | 127387108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $99.6M | 145,000 | — | 922908363 |
| ISHARES TR | HIGH YLD SYSTM B | $99M | 2,116,815 | — | 46435G250 |
| ELI LILLY & CO | COM | $97.2M | 81,000 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $95.3M | 448,071 | — | 46137V357 |
| ISHARES TR | RUS MID CAP ETF | $83.7M | 758,700 | — | 464287499 |
| AMPHENOL CORP | CL A | $72.2M | 409,634 | — | 032095101 |
| JOHNSON & JOHNSON | COM | $71.5M | 281,410 | — | 478160104 |
| PHILIP MORRIS INTL INC | COM | $71.3M | 394,256 | — | 718172109 |
| AMETEK INC | COM | $68.2M | 282,000 | — | 031100100 |
| CATERPILLAR INC | COM | $68.2M | 64,000 | — | 149123101 |
| EXXON MOBIL CORP | COM | $66.7M | 488,054 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $66.6M | 568,000 | — | 81369Y407 |
| MORGAN STANLEY | COM NEW | $66M | 315,620 | — | 617446448 |
| EATON CORP PLC | SHS | $64.7M | 151,919 | — | G29183103 |
| PERFORMANCE FOOD GROUP CO | COM | $63.9M | 571,450 | — | 71377A103 |
| CROWDSTRIKE HLDGS INC | CL A | $62.8M | 82,300 | — | 22788C105 |
| WALMART INC | COM | $62.5M | 552,126 | — | 931142103 |
| SPDR GOLD TR | GOLD SHS | $62.1M | 168,500 | — | 78463V107 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $61.6M | 332,380 | — | 81369Y704 |
| MARVELL TECHNOLOGY INC | COM | $58.7M | 197,209 | — | 573874104 |
| COCA COLA CO | COM | $58.6M | 721,350 | — | 191216100 |
| DATADOG INC | CL A COM | $58.5M | 224,791 | — | 23804L103 |
| PROCTER & GAMBLE CO | COM | $57.9M | 394,787 | — | 742718109 |
| UNION PAC CORP | COM | $56.4M | 207,200 | — | 907818108 |
| ARISTA NETWORKS INC | COM SHS | $55.1M | 324,320 | — | 040413205 |
| INTUITIVE SURGICAL INC | COM NEW | $52.8M | 132,825 | — | 46120E602 |
| DEERE & CO | COM | $52.7M | 83,110 | — | 244199105 |
| DANAHER CORP DEL | COM | $51.7M | 271,400 | — | 235851102 |
| ISHARES TR | BROAD USD HIGH | $50.2M | 1,355,000 | — | 46435U853 |
| ISHARES TR | CORE MSCI TOTAL | $50M | 524,000 | — | 46432F834 |
| GE AEROSPACE | COM NEW | $49.4M | 132,217 | — | 369604301 |
| MONOLITHIC PWR SYS INC | COM | $49M | 35,457 | — | 609839105 |
| HOME DEPOT INC | COM | $48.5M | 137,500 | — | 437076102 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $47.9M | 943,000 | — | 81369Y100 |
| SYSCO CORP | COM | $47M | 562,135 | — | 871829107 |
| ABBVIE INC | COM | $46.9M | 186,250 | — | 00287Y109 |
| LINDE PLC | SHS | $45.7M | 88,100 | — | G54950103 |
| WELLTOWER INC | COM | $43.1M | 190,050 | — | 95040Q104 |
| ISHARES TR | RUSSELL 2000 ETF | $41.3M | 137,580 | — | 464287655 |
| ISHARES TR | CHINA LG-CAP ETF | $41.3M | 1,306,200 | — | 464287184 |
| LAM RESEARCH CORP | COM NEW | $40.5M | 93,550 | — | 512807306 |
| CHEVRON CORPORATION | COM | $39.5M | 238,167 | — | 166764100 |
| HUBBELL INC | COM | $39.5M | 75,450 | — | 443510607 |
| WELLS FARGO & CO | COM | $39M | 471,634 | — | 949746101 |
| SERVICENOW INC | COM | $38.7M | 389,450 | — | 81762P102 |
| TJX COS INC NEW | COM | $38.5M | 254,300 | — | 872540109 |
| SLB LIMITED | COM STK | $37.3M | 801,647 | — | 806857108 |
| THERMO FISHER SCIENTIFIC INC | COM | $37.2M | 74,185 | — | 883556102 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $37.2M | 924,700 | — | 25434V302 |
| AMERICAN TOWER CORP | COM | $37M | 226,150 | — | 03027X100 |
| MCDONALDS CORP | COM | $36.4M | 134,800 | — | 580135101 |
| DEXCOM INC | COM | $36.2M | 537,830 | — | 252131107 |
| MERCK & CO INC | COM | $36M | 280,024 | — | 58933Y105 |
| ALIGN TECHNOLOGY INC | COM | $35.6M | 210,923 | — | 016255101 |
| VERIZON COMMUNICATIONS INC | COM | $35.4M | 835,566 | — | 92343V104 |
| RTX CORPORATION | COM | $35.3M | 186,065 | — | 75513E101 |
| KKR & CO INC | COM | $33.9M | 368,925 | — | 48251W104 |
| GE VERNOVA INC | COM | $33.7M | 28,665 | — | 36828A101 |
| AMERICAN EXPRESS CO | COM | $33.6M | 99,450 | — | 025816109 |
| COREBRIDGE FINL INC | COM | $33.5M | 1,168,750 | — | 21871X109 |
| TEXAS INSTRS INC | COM | $32.4M | 108,650 | — | 882508104 |
| BANK OF AMER CORP | COM | $30.4M | 532,930 | — | 060505104 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $29M | 659,000 | — | 81369Y860 |
| GOLDMAN SACHS GROUP INC | COM | $28.6M | 28,300 | — | 38141G104 |
| SIMON PPTY GROUP INC NEW | COM | $28.5M | 127,542 | — | 828806109 |
| ECOLAB INC | COM | $27.9M | 100,300 | — | 278865100 |
| PALANTIR TECHNOLOGIES INC | CL A | $27.9M | 239,457 | — | 69608A108 |
| VERALTO CORP | COM SHS | $27.7M | 312,316 | — | 92338C103 |
| CHUBB LIMITED | COM | $27.5M | 80,700 | — | H1467J104 |
| COSTCO WHOLESALE CORPORATION | COM | $27M | 28,900 | — | 22160K105 |
| CORTEVA INC | COM | $26.5M | 313,008 | — | 22052L104 |
| PNC FINL SVCS GROUP INC | COM | $26.2M | 106,500 | — | 693475105 |
| L3HARRIS TECHNOLOGIES INC | COM | $25.7M | 88,500 | — | 502431109 |
| CVS HEALTH CORP | COM | $24.9M | 241,093 | — | 126650100 |
| MONDELEZ INTL INC | CL A | $24.6M | 426,000 | — | 609207105 |
| MEDTRONIC PLC | SHS | $24.5M | 313,490 | — | G5960L103 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $24.4M | 1,200,000 | — | 46138G508 |
| NETFLIX INC. | COM | $24.2M | 339,600 | — | 64110L106 |
| CANADIAN NAT RES LTD MED TER | COM | $24.1M | 610,419 | — | 136385101 |
| IDEXX LABS INC | COM | $24.1M | 45,700 | — | 45168D104 |
| HYATT HOTELS CORP | COM CL A | $23.4M | 120,548 | — | 448579102 |
| AMGEN INC | COM | $23.2M | 64,150 | — | 031162100 |
| UNILEVER PLC | SPON ADR NEW | $22.6M | 375,457 | — | 904767803 |
| LAS VEGAS SANDS CORP | COM | $22.5M | 487,750 | — | 517834107 |
| INTEL CORP | COM | $22.3M | 160,000 | — | 458140100 |
| BOOKING HOLDINGS INC | COM | $22.1M | 123,875 | — | 09857L108 |
| SANDISK CORP | COM | $21.9M | 9,650 | — | 80004C200 |
| NORTHROP GRUMMAN CORP | COM | $21.9M | 43,050 | — | 666807102 |
| GALLAGHER ARTHUR J & CO | COM | $21.4M | 93,265 | — | 363576109 |
| APOLLO GLOBAL MGMT INC | COM | $20.5M | 173,200 | — | 03769M106 |
| MASTERCARD INCORPORATED | CL A | $20.4M | 39,700 | — | 57636Q104 |
| BROOKFIELD CORP | CL A LTD VT SH | $20.3M | 476,550 | — | 11271J107 |
| INTUIT | COM | $20M | 76,600 | — | 461202103 |
| ORACLE CORP | COM | $19.9M | 135,606 | — | 68389X105 |
| BLACKROCK INC | COM | $19.7M | 20,500 | — | 09290D101 |
| SPDR SERIES TRUST | ST STR SP INS | $19M | 311,850 | — | 78464A789 |
| PROGRESSIVE CORP | COM | $18.8M | 86,200 | — | 743315103 |
| DISNEY WALT CO | COM | $18M | 187,456 | — | 254687106 |
| ABBOTT LABORATORIES | COM | $17.8M | 196,250 | — | 002824100 |
| S&P GLOBAL INC | COM | $17.8M | 43,650 | — | 78409V104 |
| UBER TECHNOLOGIES INC | COM | $17.7M | 244,600 | — | 90353T100 |
| FEDEX CORP | COM | $17.4M | 55,550 | — | 31428X106 |
| FABRINET | SHS | $16.6M | 29,550 | — | G3323L100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $16M | 128,250 | — | G1151C101 |
| REGENERON PHARMACEUTICALS | COM | $15.8M | 25,400 | — | 75886F107 |
| BOEING CO | COM | $15.2M | 70,400 | — | 097023105 |
| LOWES COS INC | COM | $15M | 68,250 | — | 548661107 |
| ANALOG DEVICES INC | COM | $14.5M | 36,500 | — | 032654105 |
| DTE ENERGY CO | COM | $14M | 91,800 | — | 233331107 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $13.9M | 224,795 | — | 110448107 |
| NIKE INC | CL B | $13.7M | 333,400 | — | 654106103 |
| ISHARES TR | ISHARES BIOTECH | $13.5M | 71,000 | — | 464287556 |
| MARSH & MCLENNAN COS INC | COM | $13.1M | 78,600 | — | 571748102 |
| WYNDHAM HOTELS & RESORTS INC | COM | $13M | 153,900 | — | 98311A105 |
| PPL CORP | COM | $12.6M | 346,000 | — | 69351T106 |
| LENNAR CORP | CL A | $12.6M | 138,750 | — | 526057104 |
| STARBUCKS CORP | COM | $12.4M | 121,300 | — | 855244109 |
| AON PLC | SHS CL A | $11.2M | 33,650 | — | G0403H108 |
| DELTA AIR LINES INC | COM NEW | $10.9M | 116,750 | — | 247361702 |
| PFIZER INC | COM | $10.5M | 437,600 | — | 717081103 |
| OREILLY AUTOMOTIVE INC | COM | $10.4M | 112,500 | — | 67103H107 |
| PEPSICO INC | COM | $10.3M | 76,350 | — | 713448108 |
| AMERICAN INTL GROUP INC | COM NEW | $9.4M | 125,500 | — | 026874784 |
| OTIS WORLDWIDE CORP | COM | $9.3M | 130,250 | — | 68902V107 |
| HONEYWELL INTL INC | COM | $9.2M | 40,950 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $9.1M | 40,950 | — | 43849R105 |
| T-MOBILE US INC | COM | $8.8M | 52,750 | — | 872590104 |
| NXP SEMICONDUCTORS N V | COM | $8.1M | 28,650 | — | N6596X109 |
| INTERNATIONAL BUSINESS MACHS | COM | $8M | 28,500 | — | 459200101 |
| WESTERN DIGITAL CORP | COM | $7.7M | 12,100 | — | 958102105 |
| BHP BILLITON LIMITED | SPONSORED ADS | $7.4M | 89,252 | — | 088606108 |
| HSBC HLDGS PLC | SPON ADR NEW | $7.4M | 77,552 | — | 404280406 |
| BANCO SANTANDER SA | ADR | $7.1M | 515,311 | — | 05964H105 |
| NOVARTIS AG | SPONSORED ADR | $7.1M | 45,066 | — | 66987V109 |
| ISHARES TR | MSCI ACWI EX US | $6.8M | 90,000 | — | 464288240 |
| BLOOM ENERGY CORP | COM CL A | $6.8M | 22,500 | — | 093712107 |
| EDWARDS LIFESCIENCES CORP | COM | $6.7M | 74,300 | — | 28176E108 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $6.3M | 315,464 | — | 606822104 |
| METLIFE INC | COM | $5.8M | 68,100 | — | 59156R108 |
| SHELL PLC | SPON ADS | $5.5M | 71,233 | — | 780259305 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5.5M | 57,134 | — | 01609W102 |
| VISTRA CORP | COM | $5.4M | 34,300 | — | 92840M102 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $5.4M | 230,432 | — | 86562M209 |
| TOYOTA MOTOR CORP | ADS | $4.5M | 26,698 | — | 892331307 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $4.2M | 27,775 | — | 314352105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.9M | 11,100 | — | 042068205 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $3.7M | 29,151 | — | 344419106 |
| GSK PLC | SPONSORED ADR | $3.7M | 70,151 | — | 37733W204 |
| BOSTON SCIENTIFIC CORP | COM | $3.6M | 84,600 | — | 101137107 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3.4M | 40,638 | — | 636274409 |
| SAP SE | SPON ADR | $3M | 19,324 | — | 803054204 |
| UBS GROUP AG | SHS | $2.9M | 57,893 | — | H42097107 |
| NOVO-NORDISK A S | ADR | $2.6M | 55,023 | — | 670100205 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $2.6M | 273,441 | — | 60687Y109 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2.3M | 400,442 | — | 539439109 |
| SONY GROUP CORP | SPONSORED ADR | $2.2M | 107,434 | — | 835699307 |
| NU HLDGS LTD | ORD SHS CL A | $2M | 147,832 | — | G6683N103 |
| TOTALENERGIES SE | ACT | $1.9M | 24,550 | — | F92124100 |
| BARRICK MNG CORP | COM SHS | $1.9M | 51,742 | — | 06849F108 |
| HALEON PLC | SPON ADS | $1.8M | 196,537 | — | 405552100 |
| HDFC BANK LTD | SPONSORED ADS | $1.8M | 69,919 | — | 40415F101 |
| ALPHABET INC | CAP STK CL A | $1.8M | 5,000 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 28,100 | — | 922042858 |
| GOLD FIELDS LTD | SPONSORED ADR | $1.6M | 48,902 | — | 38059T106 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $1.5M | 32,719 | — | 647581206 |
| MERCADOLIBRE INC | COM | $1.4M | 829 | — | 58733R102 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1.3M | 388,313 | — | 059460303 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1.2M | 39,977 | — | 83175M205 |
| NOKIA CORP | SPONSORED ADR | $1.1M | 85,661 | — | 654902204 |
| SEA LTD | SPONSORD ADS | $1.1M | 11,601 | — | 81141R100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1M | 12,000 | — | 922042775 |
| BAIDU INC | SPON ADR REP A | $865.2K | 7,570 | — | 056752108 |
| GILEAD SCIENCES INC | COM | $758K | 6,000 | — | 375558103 |
| HUBSPOT INC | COM | $638.8K | 3,500 | — | 443573100 |
| PAN AMERN SILVER CORP | COM | $637.7K | 14,237 | — | 697900108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21