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Factory Mutual Insurance Co.

CIK 887818 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Factory Mutual Insurance Co. reported 205 US-listed holdings worth $10.64 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: NVIDIA Corp. (5.3%), Alphabet Inc. (5.0%) and Apple Inc. (4.7%). Against the quarter before, it opened 15 positions, added to 31, trimmed 104 and sold out of 6.

Reported holdings$10.64B+19.7% on Q1 2026
Positions205+9 on Q1 2026
The largest ten36.4%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
NVDA5.3%GOOG5.0%AAPL4.7%DFCF4.0%JCPB3.5%MSFT3.2%AMZN3.1%AGG2.7%AVGO2.6%XLE2.2%KLAC1.7%DFAX1.7%MUJPM191 more57.1%

The 14 largest of its 205 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.67 billion in 173 positions$9.67BQ3 24Q4 2024: $9.25 billion in 172 positions$9.25BQ4 24Q1 2025: $8.62 billion in 167 positions$8.62BQ1 25Q2 2025: $9.15 billion in 162 positions$9.15BQ2 25Q3 2025: $10.27 billion in 195 positions$10.3BQ3 25Q4 2025: $9.86 billion in 196 positions$9.86BQ4 25Q1 2026: $8.89 billion in 196 positions$8.89BQ1 26Q2 2026: $10.64 billion in 205 positions$10.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 31Held 55Trimmed 104Sold out 6
Opened: 15Added: 31Held: 55Trimmed: 104Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Vanguard S&P 500 VOO$99.6 million
  2. Invesco Exchange Traded FD T RSP$95.3 million
  3. iShares Trust IXUS$50.0 million
  4. Select Sector SPDR Trust XLB$47.9 million
  5. iShares Trust FXI$41.3 million
  6. Unilever plc UL$22.6 million
  7. Sandisk Corp. SNDK$21.9 million
  8. Analog Devices Inc. ADI$14.5 million

and 7 more in the table below

Added to 31

  1. Dimensional ETF Trust DFCF+5.6 million shares · +122%
  2. KLA Corp. KLAC+529,868 shares · +828%
  3. iShares Trust AGG+1.1 million shares · +61%
  4. J P Morgan Exchange Traded F JCPB+2.1 million shares · +37%
  5. Select Sector SPDR Trust XLE+1.8 million shares · +66%
  6. Advanced Micro Devices Inc. AMD+50,500 shares · +31%
  7. Sysco Corp. SYY+334,135 shares · +147%
  8. Intuitive Surgical Inc. ISRG+64,725 shares · +95%

and 23 more in the table below

Trimmed 104

  1. Dimensional ETF Trust DFAE-2.2 million shares · -70%
  2. ExxonMobil Holdings Corp. XOM-192,600 shares · -28%
  3. NXP Semiconductors N.V. NXPI-84,450 shares · -75%
  4. Micron Technology Inc. MU-19,750 shares · -12%
  5. Chevron Corp. CVX-124,950 shares · -34%
  6. Select Sector SPDR Trust XLI-110,843 shares · -25%
  7. Microsoft Corp. MSFT-48,750 shares · -5%
  8. Datadog, Inc. DDOG-65,700 shares · -23%

and 96 more in the table below

Sold out of 6

  1. Vanguard Intl Equity Index F VGK$92.1 million last quarter
  2. Vanguard Intl Equity Index F VPL$34.2 million last quarter
  3. Honeywell International Inc. HON$18.6 million last quarter
  4. Futu Hldgs Ltd FUTU$1.1 million last quarter
  5. Tencent Music Entertainment Group TME$319,863 last quarter
  6. Adobe Inc. ADBE$316,004 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,833,098$566.9 million5.33%-69,450
Alphabet Inc. GOOG1,495,671$528.5 million4.97%-3,850
Apple Inc. AAPL1,718,721$497.3 million4.67%+17,950
Dimensional ETF Trust DFCF10,093,835$426.1 million4.00%+5,555,465
J P Morgan Exchange Traded F JCPB7,983,314$374.7 million3.52%+2,137,000
Microsoft Corp. MSFT923,818$344.6 million3.24%-48,750
Amazon.com Inc. AMZN1,383,424$329.7 million3.10%+9,200
iShares Trust AGG2,940,924$291.1 million2.74%+1,118,000
Broadcom Inc. AVGO720,520$272.2 million2.56%-29,575
Select Sector SPDR Trust XLE4,450,445$236.4 million2.22%+1,767,115
KLA Corp. KLAC593,895$179.2 million1.68%+529,868
Dimensional ETF Trust DFAX4,806,630$177.1 million1.66%no change
Micron Technology Inc. MU151,095$174.4 million1.64%-19,750
JPMorgan Chase & Co. JPM516,575$169.1 million1.59%-2,650
Meta Platforms, Inc. META283,991$160.0 million1.50%-1,600
Taiwan Semiconductor Manufacturing Company Limited TSM316,675$151.2 million1.42%-11,800
Select Sector SPDR Trust XLU3,181,400$144.2 million1.36%-27,500
J P Morgan Exchange Traded F JIRE1,671,130$137.9 million1.30%no change
Visa Inc. V373,516$128.1 million1.20%+16,215
Advanced Micro Devices Inc. AMD211,572$122.9 million1.16%+50,500
Berkshire Hathaway Inc. Class B BRKB235,400$117.8 million1.11%-1,600
Tesla, Inc. TSLA267,550$112.5 million1.06%-1,850
ASML Holding N.V. ASML56,491$112.4 million1.06%-740
UnitedHealth Group Inc. UNH262,150$109.0 million1.02%-1,100
Cadence Design Systems Inc. CDNS269,471$101.1 million0.95%-22,300
Vanguard S&P 500 VOO145,000$99.6 million0.94%new
iShares Trust HYDB2,116,815$99.0 million0.93%no change
Eli Lilly & Co. LLY81,000$97.2 million0.91%-150
Invesco Exchange Traded FD T RSP448,071$95.3 million0.90%new
iShares Trust IWR758,700$83.7 million0.79%no change
Amphenol Corp. APH409,634$72.2 million0.68%-10,800
Johnson & Johnson JNJ281,410$71.5 million0.67%-36,800
Philip Morris International Inc. PM394,256$71.3 million0.67%-36,350
AMETEK Inc. AME282,000$68.2 million0.64%+64,700
Caterpillar Inc. CAT64,000$68.2 million0.64%-100
ExxonMobil Holdings Corp. XOM488,054$66.7 million0.63%-192,600
Select Sector SPDR Trust XLY568,000$66.6 million0.63%no change
Morgan Stanley MS315,620$66.0 million0.62%-13,430
Eaton Corp. plc ETN151,919$64.7 million0.61%+11,800
Performance Food Group Co. PFGC571,450$63.9 million0.60%no change
CrowdStrike Holdings, Inc. CRWD82,300$62.8 million0.59%-11,250
Walmart Inc. WMT552,126$62.5 million0.59%-56,050
SPDR Gold Trust GLD168,500$62.1 million0.58%no change
Select Sector SPDR Trust XLI332,380$61.6 million0.58%-110,843
Marvell Technology, Inc. MRVL197,209$58.7 million0.55%+70,400
Coca-Cola Co. KO721,350$58.6 million0.55%-5,050
Datadog, Inc. DDOG224,791$58.5 million0.55%-65,700
Procter & Gamble Co. PG394,787$57.9 million0.54%-2,750
Union Pacific Corp. UNP207,200$56.4 million0.53%-1,950
Arista Networks, Inc. ANET324,320$55.1 million0.52%-9,700
Intuitive Surgical Inc. ISRG132,825$52.8 million0.50%+64,725
Deere & Co. DE83,110$52.7 million0.50%+24,210
Danaher Corp. DHR271,400$51.7 million0.49%+54,600
iShares Broad Usd High Yld Corp. USHY1,355,000$50.2 million0.47%no change
iShares Trust IXUS524,000$50.0 million0.47%new
General Electric Co. GE132,217$49.4 million0.46%-1,050
Monolithic Power Systems, Inc. MPWR35,457$49.0 million0.46%-4,515
Home Depot, Inc. HD137,500$48.5 million0.46%-900
Select Sector SPDR Trust XLB943,000$47.9 million0.45%new
Sysco Corp. SYY562,135$47.0 million0.44%+334,135
AbbVie Inc. ABBV186,250$46.9 million0.44%-400
Linde plc LIN88,100$45.7 million0.43%-13,400
Welltower Inc. WELL190,050$43.1 million0.41%-1,850
iShares Russell 2000 ETF IWM137,580$41.3 million0.39%no change
iShares Trust FXI1,306,200$41.3 million0.39%new
Lam Research Corp. LRCX93,550$40.5 million0.38%+34,150
Chevron Corp. CVX238,167$39.5 million0.37%-124,950
Hubbell Inc. HUBB75,450$39.5 million0.37%+3,850
Wells Fargo & Company WFC471,634$39.0 million0.37%-4,550
ServiceNow, Inc. NOW389,450$38.7 million0.36%-3,350
TJX Companies Inc. TJX254,300$38.5 million0.36%-900
SLB Limited SLB801,647$37.3 million0.35%+132,800
Thermo Fisher Scientific Inc. TMO74,185$37.2 million0.35%+5,900
Dimensional ETF Trust DFAE924,700$37.2 million0.35%-2,162,200
American Tower Corp. AMT226,150$37.0 million0.35%-1,550
McDonald's Corp. MCD134,800$36.4 million0.34%-1,400
Dexcom Inc. DXCM537,830$36.2 million0.34%-2,100
Merck & Co., Inc. MRK280,024$36.0 million0.34%-1,000
Align Technology Inc. ALGN210,923$35.6 million0.33%-17,770
Verizon Communications Inc. VZ835,566$35.4 million0.33%-5,100
RTX Corp. RTX186,065$35.3 million0.33%-35,750
KKR & Co. Inc. KKR368,925$33.9 million0.32%-30,075
GE Vernova Inc. GEV28,665$33.7 million0.32%no change
American Express Co. AXP99,450$33.6 million0.32%-1,050
Corebridge Financial, Inc. CRBG1,168,750$33.5 million0.31%+215,350
Texas Instruments Inc. TXN108,650$32.4 million0.30%-550
Bank of America Corp. BAC532,930$30.4 million0.29%-2,150
Select Sector SPDR Trust XLRE659,000$29.0 million0.27%no change
Goldman Sachs Group Inc. GS28,300$28.6 million0.27%-300
Simon Property Group Inc. SPG127,542$28.5 million0.27%-50
Ecolab Inc. ECL100,300$27.9 million0.26%-1,100
Palantir Technologies Inc. PLTR239,457$27.9 million0.26%-10,400
Veralto Corp. VLTO312,316$27.7 million0.26%-2,050
Chubb Ltd. CB80,700$27.5 million0.26%-1,000
Costco Wholesale Corp. COST28,900$27.0 million0.25%-300
Corteva, Inc. CTVA313,008$26.5 million0.25%-67,150
PNC Financial Services Group, Inc. PNC106,500$26.2 million0.25%-500
L3Harris Technologies, Inc. LHX88,500$25.7 million0.24%-26,400
CVS Health Corp. CVS241,093$24.9 million0.23%-1,650
Mondelez International, Inc. MDLZ426,000$24.6 million0.23%-1,500
Medtronic plc MDT313,490$24.5 million0.23%+67,750
Invesco Exch Traded FD Trust II BKLN1,200,000$24.4 million0.23%no change
Netflix Inc. NFLX339,600$24.2 million0.23%-2,400
Canadian Natural Resources Limited CNQ610,419$24.1 million0.23%-162,584
IDEXX Laboratories Inc. IDXX45,700$24.1 million0.23%-100
Hyatt Hotels Corp. H120,548$23.4 million0.22%no change
Amgen Inc. AMGN64,150$23.2 million0.22%-650
Unilever plc UL375,457$22.6 million0.21%new
Las Vegas Sands Corp. LVS487,750$22.5 million0.21%-3,650
Intel Corp. INTC160,000$22.3 million0.21%+40,000
Booking Holdings Inc. BKNG123,875$22.1 million0.21%+118,920
Sandisk Corp. SNDK9,650$21.9 million0.21%new
Northrop Grumman Corp. NOC43,050$21.9 million0.21%-3,250
Arthur J. Gallagher & Co. AJG93,265$21.4 million0.20%+28,765
Apollo Global Management, Inc. APO173,200$20.5 million0.19%-550
Mastercard Inc. MA39,700$20.4 million0.19%-400
Brookfield Corporation BN476,550$20.3 million0.19%-3,650
Intuit Inc. INTU76,600$20.0 million0.19%-15,550
Oracle Corp. ORCL135,606$19.9 million0.19%-35,250
BlackRock, Inc. BLK20,500$19.7 million0.19%-200
SPDR Ser Trust KIE311,850$19.0 million0.18%-2,700
Progressive Corp. PGR86,200$18.8 million0.18%-900
Walt Disney Co. DIS187,456$18.0 million0.17%-1,350
Abbott Laboratories ABT196,250$17.8 million0.17%-2,050
S&P Global Inc. SPGI43,650$17.8 million0.17%-450
Uber Technologies, Inc. UBER244,600$17.7 million0.17%-2,600
FedEx Corp. FDX55,550$17.4 million0.16%-31,050
Fabrinet FN29,550$16.6 million0.16%+6,000
Accenture plc ACN128,250$16.0 million0.15%-74,250
Regeneron Pharmaceuticals, Inc. REGN25,400$15.8 million0.15%-200
Boeing Co. BA70,400$15.2 million0.14%-700
Lowe's Companies Inc. LOW68,250$15.0 million0.14%-350
Analog Devices Inc. ADI36,500$14.5 million0.14%new
DTE Energy Co. DTE91,800$14.0 million0.13%no change
British American Tobacco p.l.c. BTI224,795$13.9 million0.13%+46,956
Nike, Inc. NKE333,400$13.7 million0.13%-2,000
iShares Trust IBB71,000$13.5 million0.13%no change
Marsh & McLennan Companies, Inc. MRSH78,600$13.1 million0.12%-800
Wyndham Hotels & Resorts, Inc. WH153,900$13.0 million0.12%-800
PPL Corp. PPL346,000$12.6 million0.12%no change
Lennar Corp. LEN138,750$12.6 million0.12%-750
Starbucks Corp. SBUX121,300$12.4 million0.12%no change
Aon plc AON33,650$11.2 million0.10%-350
Delta Air Lines, Inc. DAL116,750$10.9 million0.10%-1,250
Pfizer Inc. PFE437,600$10.5 million0.10%-4,800
O'Reilly Automotive, Inc. ORLY112,500$10.4 million0.10%no change
PepsiCo Inc. PEP76,350$10.3 million0.10%-650
American International Group, Inc. AIG125,500$9.4 million0.09%-1,300
Otis Worldwide Corp. OTIS130,250$9.3 million0.09%-550
Honeywell International Inc. HON40,950$9.2 million0.09%new
Honeywell Aerospace Inc. Com HONA40,950$9.1 million0.09%new
T-Mobile US, Inc. TMUS52,750$8.8 million0.08%-200
NXP Semiconductors N.V. NXPI28,650$8.1 million0.08%-84,450
International Business Machines Corp. IBM28,500$8.0 million0.08%-300
Western Digital Corp. WDC12,100$7.7 million0.07%new
BHP Group Limited BHP89,252$7.4 million0.07%no change
HSBC Holdings plc HSBC77,552$7.4 million0.07%no change
Banco Santander, S.A. SAN515,311$7.1 million0.07%no change
Novartis AG NVS45,066$7.1 million0.07%no change
iShares Trust ACWX90,000$6.8 million0.06%no change
Bloom Energy Corp. BE22,500$6.8 million0.06%no change
Edwards Lifesciences Corp. EW74,300$6.7 million0.06%-800
Mitsubishi UFJ Financial Group Inc. MUFG315,464$6.3 million0.06%-78,866
Metlife Inc. MET68,100$5.8 million0.05%-700
Shell plc SHEL71,233$5.5 million0.05%no change
Alibaba Group Holding Limited BABA57,134$5.5 million0.05%+4,708
Vistra Corp. VST34,300$5.4 million0.05%no change
Sumitomo Mitsui Financial Group, Inc. SMFG230,432$5.4 million0.05%no change
Toyota Motor Corp. TM26,698$4.5 million0.04%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF27,775$4.2 million0.04%new
Arm Holdings plc ARM11,100$3.9 million0.04%new
Fomento Economico Mexicano S FMX29,151$3.7 million0.04%no change
GSK plc GSK70,151$3.7 million0.03%no change
Boston Scientific Corp. BSX84,600$3.6 million0.03%no change
National Grid plc NGG40,638$3.4 million0.03%-8,128
SAP SE SAP19,324$3.0 million0.03%no change
UBS Group AG UBS57,893$2.9 million0.03%+21,348
Novo Nordisk A/S NVO55,023$2.6 million0.02%no change
Mizuho Financial Group Inc. MFG273,441$2.6 million0.02%no change
Lloyds Banking Group plc LYG400,442$2.3 million0.02%new
Sony Group Corporation SONY107,434$2.2 million0.02%no change
Nu Holdings Ltd. NU147,832$2.0 million0.02%no change
TotalEnergies SE TTE24,550$1.9 million0.02%no change
Barrick Mining Corp B51,742$1.9 million0.02%no change
Haleon plc HLN196,537$1.8 million0.02%no change
HDFC Bank Limited HDB69,919$1.8 million0.02%no change
Alphabet Inc. GOOGL5,000$1.8 million0.02%no change
Vanguard Ftse Emerging Markets VWO28,100$1.7 million0.02%no change
Gold Fields Ltd GFI48,902$1.6 million0.02%no change
New Oriental Ed & Technology EDU32,719$1.5 million0.01%no change
MercadoLibre, Inc. MELI829$1.4 million0.01%+190
Banco Bradesco S.A. BBD388,313$1.3 million0.01%+46,355
Smith & Nephew plc SNN39,977$1.2 million0.01%no change
Nokia Corporation NOK85,661$1.1 million0.01%new
Sea Limited SE11,601$1.1 million0.01%no change
Vanguard FTSE All-World ex-US ETF VEU12,000$1.0 million0.01%no change
Baidu, Inc. BIDU7,570$865,1750.01%no change
Gilead Sciences, Inc. GILD6,000$758,0400.01%no change
Hubspot Inc. HUBS3,500$638,7850.01%no change
Pan Amern Silver Corp. PAAS14,237$637,6750.01%no change
PT Telkom Indonesia (persero) TBK TLK43,510$584,3390.01%-43,510
Aegon Ltd AEG59,398$501,3190.00%no change
Select Sector SPDR Trust XLP5,700$473,4990.00%no change
Salesforce, Inc. CRM2,900$454,3140.00%-400
Fiserv Inc. FISV8,800$431,6400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.