Factory Mutual Insurance
WALTHAM, MAfiles as FACTORY MUTUAL INSURANCE CO
$10.6bn in 205 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$10.6bn
Stocks
205
Top 10 share
36.4%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO0.9% of the fund
- Invesco Exchange Traded FD TRSP0.9% of the fund
- Ishares TRIXUS0.5% of the fund
- Select Sector Spdr TRXLB0.5% of the fund
- Ishares TRFXI0.4% of the fund
- UnileverUL0.2% of the fund
- SandiskSNDK0.2% of the fund
- Analog DevicesADI0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Lloyds Banking GroupLYG<0.1% of the fund
- NokiaNOK<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFCF4.0% of the fund+122%
- J P Morgan Exchange Traded FJCPB3.5% of the fund+37%
- Ishares TRAGG2.7% of the fund+61%
- Select Sector Spdr TRXLE2.2% of the fund+66%
- VisaV1.2% of the fund+5%
- Advanced Micro DevicesAMD1.2% of the fund+31%
- AmetekAME0.6% of the fund+30%
- EatonETN0.6% of the fund+8%
- Marvell TechnologyMRVL0.6% of the fund+56%
- Intuitive SurgicalISRG0.5% of the fund+95%
- DeereDE0.5% of the fund+41%
- DanaherDHR0.5% of the fund+25%
- SyscoSYY0.4% of the fund+147%
- Lam ResearchLRCX0.4% of the fund+57%
- HubbellHUBB0.4% of the fund+5%
- SLB LimitedSLB0.4% of the fund+20%
- Thermo Fisher ScientificTMO0.3% of the fund+9%
- Corebridge FinancialCRBG0.3% of the fund+23%
- MedtronicMDT0.2% of the fund+28%
- IntelINTC0.2% of the fund+33%
- Arthur J. GallagherAJG0.2% of the fund+45%
- FabrinetFN0.2% of the fund+25%
- British American Tobacco p.l.c.BTI0.1% of the fund+26%
- Alibaba Group HldgBABA<0.1% of the fund+9%
- UBS Group AGUBS<0.1% of the fund+58%
Cut
Sold some of their stake.
- NvidiaNVDA5.3% of the fund-2%
- MicrosoftMSFT3.2% of the fund-5%
- BroadcomAVGO2.6% of the fund-4%
- KLAKLAC1.7% of the fund-7%
- Micron TechnologyMU1.6% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-4%
- Cadence Design SystemsCDNS1.0% of the fund-8%
- AmphenolAPH0.7% of the fund-3%
- Johnson & JohnsonJNJ0.7% of the fund-12%
- Philip Morris InternationalPM0.7% of the fund-8%
- ExxonMobil HoldingsXOM0.6% of the fund-28%
- Morgan StanleyMS0.6% of the fund-4%
- CrowdStrike HoldingsCRWD0.6% of the fund-12%
- WalmartWMT0.6% of the fund-9%
- Select Sector Spdr TRXLI0.6% of the fund-25%
- DatadogDDOG0.6% of the fund-23%
- Arista NetworksANET0.5% of the fund-3%
- Monolithic Power SystemsMPWR0.5% of the fund-11%
- LindeLIN0.4% of the fund-13%
- ChevronCVX0.4% of the fund-34%
- Dimensional ETF TrustDFAE0.3% of the fund-70%
- Align TechnologyALGN0.3% of the fund-8%
- RTXRTX0.3% of the fund-16%
- KKRKKR0.3% of the fund-8%
- Palantir TechnologiesPLTR0.3% of the fund-4%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVGK-100%
- Vanguard Intl Equity Index FVPL-100%
- Honeywell InternationalHON-100%
- Futu HldgsFUTU-100%
- Tencent Music Entmt GroupTME-100%
- AdobeADBE-100%
Holdings
- Dimensional ETF TrustDFCF
- Share
- 4.0%
- Value
- $426m
- Shares
- 10,093,835
+122%
- J P Morgan Exchange Traded FJCPB
- Share
- 3.5%
- Value
- $375m
- Shares
- 7,983,314
+37%
- Ishares TRAGG
- Share
- 2.7%
- Value
- $291m
- Shares
- 2,940,924
+61%
- Select Sector Spdr TRXLE
- Share
- 2.2%
- Value
- $236m
- Shares
- 4,450,445
+66%
- Dimensional ETF TrustDFAX
- Share
- 1.7%
- Value
- $177m
- Shares
- 4,806,630
Held
- Select Sector Spdr TRXLU
- Share
- 1.4%
- Value
- $144m
- Shares
- 3,181,400
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 1.3%
- Value
- $138m
- Shares
- 1,671,130
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $100m
- Shares
- 145,000
New
- Ishares TRHYDB
- Share
- 0.9%
- Value
- $99m
- Shares
- 2,116,815
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $95m
- Shares
- 448,071
New
- Ishares TRIWR
- Share
- 0.8%
- Value
- $84m
- Shares
- 758,700
Held
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $67m
- Shares
- 568,000
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $62m
- Shares
- 168,500
Held
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $62m
- Shares
- 332,380
-25%
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $50m
- Shares
- 1,355,000
Held
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $50m
- Shares
- 524,000
New
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $48m
- Shares
- 943,000
New
- Ishares TRIWM
- Share
- 0.4%
- Value
- $41m
- Shares
- 137,580
Held
- Ishares TRFXI
- Share
- 0.4%
- Value
- $41m
- Shares
- 1,306,200
New
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $37m
- Shares
- 924,700
-70%
- Select Sector Spdr TRXLRE
- Share
- 0.3%
- Value
- $29m
- Shares
- 659,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.3% | $567m | 2,833,098 | -2% |
| AlphabetGOOG | 5.0% | $528m | 1,495,671 | Held |
| AppleAAPL | 4.7% | $497m | 1,718,721 | Held |
| Dimensional ETF TrustDFCF | 4.0% | $426m | 10,093,835 | +122% |
| J P Morgan Exchange Traded FJCPB | 3.5% | $375m | 7,983,314 | +37% |
| MicrosoftMSFT | 3.2% | $345m | 923,818 | -5% |
| Amazon.comAMZN | 3.1% | $330m | 1,383,424 | Held |
| Ishares TRAGG | 2.7% | $291m | 2,940,924 | +61% |
| BroadcomAVGO | 2.6% | $272m | 720,520 | -4% |
| Select Sector Spdr TRXLE | 2.2% | $236m | 4,450,445 | +66% |
| KLAKLAC | 1.7% | $179m | 593,895 | -7% |
| Dimensional ETF TrustDFAX | 1.7% | $177m | 4,806,630 | Held |
| Micron TechnologyMU | 1.6% | $174m | 151,095 | -12% |
| JPMorgan ChaseJPM | 1.6% | $169m | 516,575 | Held |
| Meta PlatformsMETA | 1.5% | $160m | 283,991 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $151m | 316,675 | -4% |
| Select Sector Spdr TRXLU | 1.4% | $144m | 3,181,400 | Held |
| J P Morgan Exchange Traded FJIRE | 1.3% | $138m | 1,671,130 | Held |
| VisaV | 1.2% | $128m | 373,516 | +5% |
| Advanced Micro DevicesAMD | 1.2% | $123m | 211,572 | +31% |
| Berkshire HathawayBRK-B | 1.1% | $118m | 235,400 | Held |
| TeslaTSLA | 1.1% | $113m | 267,550 | Held |
| ASML Holding NVASML | 1.1% | $112m | 56,491 | Held |
| UnitedHealth GroupUNH | 1.0% | $109m | 262,150 | Held |
| Cadence Design SystemsCDNS | 1.0% | $101m | 269,471 | -8% |
| Vanguard Index FDSVOO | 0.9% | $100m | 145,000 | New |
| Ishares TRHYDB | 0.9% | $99m | 2,116,815 | Held |
| Eli LillyLLY | 0.9% | $97m | 81,000 | Held |
| Invesco Exchange Traded FD TRSP | 0.9% | $95m | 448,071 | New |
| Ishares TRIWR | 0.8% | $84m | 758,700 | Held |
| AmphenolAPH | 0.7% | $72m | 409,634 | -3% |
| Johnson & JohnsonJNJ | 0.7% | $71m | 281,410 | -12% |
| Philip Morris InternationalPM | 0.7% | $71m | 394,256 | -8% |
| AmetekAME | 0.6% | $68m | 282,000 | +30% |
| CaterpillarCAT | 0.6% | $68m | 64,000 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $67m | 488,054 | -28% |
| Select Sector Spdr TRXLY | 0.6% | $67m | 568,000 | Held |
| Morgan StanleyMS | 0.6% | $66m | 315,620 | -4% |
| EatonETN | 0.6% | $65m | 151,919 | +8% |
| Performance Food GroupPFGC | 0.6% | $64m | 571,450 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $63m | 82,300 | -12% |
| WalmartWMT | 0.6% | $63m | 552,126 | -9% |
| Spdr Gold TRGLD | 0.6% | $62m | 168,500 | Held |
| Select Sector Spdr TRXLI | 0.6% | $62m | 332,380 | -25% |
| Marvell TechnologyMRVL | 0.6% | $59m | 197,209 | +56% |
| Coca-ColaKO | 0.6% | $59m | 721,350 | Held |
| DatadogDDOG | 0.6% | $59m | 224,791 | -23% |
| Procter & GamblePG | 0.5% | $58m | 394,787 | Held |
| Union PacificUNP | 0.5% | $56m | 207,200 | Held |
| Arista NetworksANET | 0.5% | $55m | 324,320 | -3% |
| Intuitive SurgicalISRG | 0.5% | $53m | 132,825 | +95% |
| DeereDE | 0.5% | $53m | 83,110 | +41% |
| DanaherDHR | 0.5% | $52m | 271,400 | +25% |
| Ishares TRUSHY | 0.5% | $50m | 1,355,000 | Held |
| Ishares TRIXUS | 0.5% | $50m | 524,000 | New |
| General ElectricGE | 0.5% | $49m | 132,217 | Held |
| Monolithic Power SystemsMPWR | 0.5% | $49m | 35,457 | -11% |
| Home DepotHD | 0.5% | $48m | 137,500 | Held |
| Select Sector Spdr TRXLB | 0.5% | $48m | 943,000 | New |
| SyscoSYY | 0.4% | $47m | 562,135 | +147% |
| AbbVieABBV | 0.4% | $47m | 186,250 | Held |
| LindeLIN | 0.4% | $46m | 88,100 | -13% |
| WelltowerWELL | 0.4% | $43m | 190,050 | Held |
| Ishares TRIWM | 0.4% | $41m | 137,580 | Held |
| Ishares TRFXI | 0.4% | $41m | 1,306,200 | New |
| Lam ResearchLRCX | 0.4% | $41m | 93,550 | +57% |
| ChevronCVX | 0.4% | $39m | 238,167 | -34% |
| HubbellHUBB | 0.4% | $39m | 75,450 | +5% |
| Wells Fargo & CompanyWFC | 0.4% | $39m | 471,634 | Held |
| ServiceNowNOW | 0.4% | $39m | 389,450 | Held |
| TJX CompaniesTJX | 0.4% | $39m | 254,300 | Held |
| SLB LimitedSLB | 0.4% | $37m | 801,647 | +20% |
| Thermo Fisher ScientificTMO | 0.3% | $37m | 74,185 | +9% |
| Dimensional ETF TrustDFAE | 0.3% | $37m | 924,700 | -70% |
| American TowerAMT | 0.3% | $37m | 226,150 | Held |
| McDonald'sMCD | 0.3% | $36m | 134,800 | Held |
| DexcomDXCM | 0.3% | $36m | 537,830 | Held |
| MerckMRK | 0.3% | $36m | 280,024 | Held |
| Align TechnologyALGN | 0.3% | $36m | 210,923 | -8% |
| Verizon CommunicationsVZ | 0.3% | $35m | 835,566 | Held |
| RTXRTX | 0.3% | $35m | 186,065 | -16% |
| KKRKKR | 0.3% | $34m | 368,925 | -8% |
| GE VernovaGEV | 0.3% | $34m | 28,665 | Held |
| American ExpressAXP | 0.3% | $34m | 99,450 | Held |
| Corebridge FinancialCRBG | 0.3% | $33m | 1,168,750 | +23% |
| Texas InstrumentsTXN | 0.3% | $32m | 108,650 | Held |
| Bank of AmericaBAC | 0.3% | $30m | 532,930 | Held |
| Select Sector Spdr TRXLRE | 0.3% | $29m | 659,000 | Held |
| Goldman Sachs GroupGS | 0.3% | $29m | 28,300 | Held |
| Simon Property GroupSPG | 0.3% | $29m | 127,542 | Held |
| EcolabECL | 0.3% | $28m | 100,300 | Held |
| Palantir TechnologiesPLTR | 0.3% | $28m | 239,457 | -4% |
| VeraltoVLTO | 0.3% | $28m | 312,316 | Held |
| ChubbCB | 0.3% | $27m | 80,700 | Held |
| Costco WholesaleCOST | 0.3% | $27m | 28,900 | Held |
| CortevaCTVA | 0.2% | $27m | 313,008 | -18% |
| PNC Financial Services GroupPNC | 0.2% | $26m | 106,500 | Held |
| L3harris TechnologiesLHX | 0.2% | $26m | 88,500 | -23% |
| CVS HealthCVS | 0.2% | $25m | 241,093 | Held |
| Mondelez InternationalMDLZ | 0.2% | $25m | 426,000 | Held |
Showing the largest 100 of 205.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.3% since 30 June 2025.
Where the money is
Technology28.9%
Financial services8.7%
Media & telecom7.3%
Industrials7.1%
Health care6.9%
Retail & consumer6.7%
Everyday goods4.1%
Energy1.6%
Real estate1.2%
Materials1.0%
Utilities0.3%
Other26.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.