FACTORY MUTUAL INSURANCE CO — 13F Holdings & Portfolio
CIK 887818 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$8.89B
Long-equity book
Holdings
196
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+12 / −12 / ↑59 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$139.6M +564.6%
- EXXON MOBIL CORP$35.7M +44.7%
- PERFORMANCE FOOD GROUP CO$31.0M +172.2%
- KLA CORP$23.0M +32.3%
- CHEVRON CORPORATION$21.4M +39.9%
Top Trims
- ISHARES TR-$228.1M -55.8%
- MICROSOFT CORP-$127.9M -26.2%
- SELECT SECTOR SPDR TR-$71.6M -50.0%
- VANGUARD INTL EQUITY INDEX F-$52.5M -36.3%
- NVIDIA CORPORATION-$38.9M -7.1%
New Positions
- CROWDSTRIKE HLDGS INC$36.5M
- DTE ENERGY CO$13.4M
- PPL CORP$13.2M
- LAM RESEARCH CORP$12.7M
- FABRINET$12.3M
Exited Positions
- SELECT SECTOR SPDR TR$147.1M
- ISHARES TR$139.5M
- VANGUARD INDEX FDS$70.8M
- SELECT SECTOR SPDR TR$59.8M
- UNILEVER PLC$29.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $506.2M | 5.69% | 2,902,548 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $431.6M | 4.86% | 1,700,771 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $430.2M | 4.84% | 1,499,521 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $360.0M | 4.05% | 972,568 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $286.2M | 3.22% | 1,374,224 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $275.2M | 3.10% | 5,846,314 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $232.2M | 2.61% | 750,095 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $191.6M | 2.16% | 4,538,370 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $181.0M | 2.04% | 1,822,924 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $164.4M | 1.85% | 2,683,330 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $163.4M | 1.84% | 285,591 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $163.3M | 1.84% | 4,806,630 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $152.7M | 1.72% | 519,225 | SH |
| 14 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $147.3M | 1.66% | 3,208,900 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $126.6M | 1.42% | 1,671,130 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $115.5M | 1.30% | 680,654 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $113.6M | 1.28% | 237,000 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $111.0M | 1.25% | 328,475 | SH |
| 19 | VISA INC | V | 92826C839 | $108.0M | 1.21% | 357,301 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $104.5M | 1.18% | 3,086,900 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $100.1M | 1.13% | 269,400 | SH |
| 22 | ISHARES TR | HYDB | 46435G250 | $98.5M | 1.11% | 2,116,815 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $94.3M | 1.06% | 64,027 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $92.1M | 1.04% | 1,117,555 | SH |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $81.1M | 0.91% | 291,771 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $77.8M | 0.88% | 318,210 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $75.6M | 0.85% | 57,231 | SH |
| 28 | WALMART INC | WMT | 931142103 | $75.6M | 0.85% | 608,176 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $75.1M | 0.85% | 363,117 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $74.6M | 0.84% | 81,150 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $73.8M | 0.83% | 758,700 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $72.5M | 0.82% | 168,500 | SH |
| 33 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $71.7M | 0.81% | 443,223 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $71.2M | 0.80% | 263,250 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $71.2M | 0.80% | 430,606 | SH |
| 36 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $61.9M | 0.70% | 568,000 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $57.7M | 0.65% | 170,845 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $57.4M | 0.65% | 397,537 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $55.2M | 0.62% | 726,400 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $54.2M | 0.61% | 329,050 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $53.1M | 0.60% | 420,434 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $50.7M | 0.57% | 209,150 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $50.3M | 0.57% | 101,500 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $50.1M | 0.56% | 140,119 | SH |
| 45 | ISHARES TR | USHY | 46435U853 | $49.9M | 0.56% | 1,355,000 | SH |
| 46 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $49.0M | 0.55% | 571,450 | SH |
| 47 | AMETEK INC | AME | 031100100 | $46.6M | 0.52% | 217,300 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $45.5M | 0.51% | 138,400 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $45.4M | 0.51% | 64,100 | SH |
| 50 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $43.7M | 0.49% | 39,972 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $8.89B | 196 | 0000887818-26-000002 |
| 2025-12-31 | 2026-01-23 | $9.86B | 196 | 0000887818-26-000001 |