EdgeMarket › What Factory Mutual Insurance Co reported owning
What Factory Mutual Insurance Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.9BPositions
196Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 506.2M | 5.7% | 2.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 431.6M | 4.9% | 1.7M | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 430.2M | 4.8% | 1.5M | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 360.0M | 4.1% | 972.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 286.2M | 3.2% | 1.4M | 258.63 | +15.6% |
| JCPB JPMorgan Core Plus Bond ETF | 275.2M | 3.1% | 5.8M | 46.16 | -1.8% |
| AVGO Broadcom Inc. | 232.2M | 2.6% | 750.1K | 368.45 | +26.5% |
| DFCF Dimensional Core Fixed Income ETF | 191.6M | 2.2% | 4.5M | 41.47 | -1.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 181.0M | 2.0% | 1.8M | 97.35 | -1.7% |
| XLE State Street Energy Select Sector SPDR ETF | 164.4M | 1.8% | 2.7M | 63.64 | +48.3% |
| META Meta Platforms, Inc. | 163.4M | 1.8% | 285.6K | 549.90 | -26.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 163.3M | 1.8% | 4.8M | 38.16 | +24.9% |
| JPM JPMORGAN CHASE & CO | 152.7M | 1.7% | 519.2K | 351.58 | +20.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 147.3M | 1.7% | 3.2M | 42.77 | -0.7% |
| JIRE JPMorgan International Research Enhanced Equit | 126.6M | 1.4% | 1.7M | 85.32 | +16.9% |
| XOM ExxonMobil Holdings Corp | 115.5M | 1.3% | 680.7K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 113.6M | 1.3% | 237.0K | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 111.0M | 1.2% | 328.5K | 418.95 | +83.3% |
| V VISA INC. | 108.0M | 1.2% | 357.3K | 371.04 | +7.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 104.5M | 1.2% | 3.1M | 39.49 | +32.0% |
| TSLA Tesla, Inc. | 100.1M | 1.1% | 269.4K | 362.86 | +12.0% |
| HYDB iShares High Yield Systematic Bond ETF | 98.5M | 1.1% | 2.1M | 46.54 | -1.5% |
| KLAC KLA CORP | 94.3M | 1.1% | 64.0K | 183.99 | +109.5% |
| VGK Vanguard FTSE Europe ETF | 92.1M | 1.0% | 1.1M | 92.72 | +16.8% |
| CDNS CADENCE DESIGN SYSTEMS INC | 81.1M | 0.9% | 291.8K | 319.02 | -7.7% |
| JNJ JOHNSON & JOHNSON | 77.8M | 0.9% | 318.2K | 270.24 | +51.1% |
| ASML ASML HOLDING NV | 75.6M | 0.9% | 57.2K | 1,763.76 | +135.3% |
| WMT Walmart Inc. | 75.6M | 0.9% | 608.2K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 75.1M | 0.8% | 363.1K | 205.27 | +34.0% |
| LLY ELI LILLY & Co | 74.6M | 0.8% | 81.2K | 1,255.40 | +78.0% |
| IWR iShares Russell Mid-Cap ETF | 73.8M | 0.8% | 758.7K | 113.44 | +20.4% |
| GLD SPDR GOLD TRUST | 72.5M | 0.8% | 168.5K | 423.36 | +37.3% |
| XLI State Street Industrial Select Sector SPDR ETF | 71.7M | 0.8% | 443.2K | 180.25 | +19.2% |
| UNH UNITEDHEALTH GROUP INC | 71.2M | 0.8% | 263.2K | 390.11 | +30.1% |
| PM Philip Morris International Inc. | 71.2M | 0.8% | 430.6K | 188.23 | +8.9% |
| XLY State Street Consumer Discretionary Select Sec | 61.9M | 0.7% | 568.0K | 118.02 | +3.7% |
| MU MICRON TECHNOLOGY INC | 57.7M | 0.6% | 170.8K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 57.4M | 0.6% | 397.5K | 144.68 | -9.3% |
| KO COCA COLA CO | 55.2M | 0.6% | 726.4K | 91.10 | +28.9% |
| MS MORGAN STANLEY | 54.2M | 0.6% | 329.1K | 214.20 | +48.6% |
| APH AMPHENOL CORP /DE/ | 53.1M | 0.6% | 420.4K | 157.01 | +44.5% |
| UNP UNION PACIFIC CORP | 50.7M | 0.6% | 209.2K | 308.05 | +36.5% |
| LIN LINDE PLC | 50.3M | 0.6% | 101.5K | 487.57 | +1.1% |
| ETN Eaton Corp plc | 50.1M | 0.6% | 140.1K | 419.20 | +21.1% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 49.9M | 0.6% | 1.4M | 36.84 | -1.4% |
| PFGC Performance Food Group Co | 49.0M | 0.6% | 571.5K | 104.98 | +3.8% |
| AME AMETEK INC/ | 46.6M | 0.5% | 217.3K | 239.55 | +30.7% |
| HD HOME DEPOT, INC. | 45.5M | 0.5% | 138.4K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 45.4M | 0.5% | 64.1K | 827.90 | +96.8% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 43.7M | 0.5% | 40.0K | 1,316.28 | +59.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →