FACTORY MUTUAL INSURANCE CO

Est. AUM

$8.89B

13F long equity, this entity only

Positions

196

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$506.2M	2902548	5.69%	SOLE
2	APPLE INC	COM	$431.6M	1700771	4.86%	SOLE
3	ALPHABET INC	CAP STK CL C	$430.2M	1499521	4.84%	SOLE
4	MICROSOFT CORP	COM	$360.0M	972568	4.05%	SOLE
5	AMAZON COM INC	COM	$286.2M	1374224	3.22%	SOLE
6	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$275.2M	5846314	3.10%	SOLE
7	BROADCOM INC	COM	$232.2M	750095	2.61%	SOLE
8	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$191.6M	4538370	2.16%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$181.0M	1822924	2.04%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET ENE	$164.4M	2683330	1.85%	SOLE
11	META PLATFORMS INC	CL A	$163.4M	285591	1.84%	SOLE
12	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$163.3M	4806630	1.84%	SOLE
13	JPMORGAN CHASE & CO	COM	$152.7M	519225	1.72%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET UTI	$147.3M	3208900	1.66%	SOLE
15	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$126.6M	1671130	1.42%	SOLE
16	EXXON MOBIL CORP	COM	$115.5M	680654	1.30%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$113.6M	237000	1.28%	SOLE
18	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$111.0M	328475	1.25%	SOLE
19	VISA INC	COM CL A	$108.0M	357301	1.21%	SOLE
20	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$104.5M	3086900	1.18%	SOLE
21	TESLA INC	COM	$100.1M	269400	1.13%	SOLE
22	ISHARES TR	HIGH YLD SYSTM B	$98.5M	2116815	1.11%	SOLE
23	KLA CORP	COM NEW	$94.3M	64027	1.06%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$92.1M	1117555	1.04%	SOLE
25	CADENCE DESIGN SYSTEM INC	COM	$81.1M	291771	0.91%	SOLE
26	JOHNSON & JOHNSON	COM	$77.8M	318210	0.88%	SOLE
27	ASML HLDG NV	N Y REGISTRY SHS	$75.6M	57231	0.85%	SOLE
28	WALMART INC	COM	$75.6M	608176	0.85%	SOLE
29	CHEVRON CORPORATION	COM	$75.1M	363117	0.85%	SOLE
30	ELI LILLY & CO	COM	$74.6M	81150	0.84%	SOLE
31	ISHARES TR	RUS MID CAP ETF	$73.8M	758700	0.83%	SOLE
32	SPDR GOLD TR	GOLD SHS	$72.5M	168500	0.82%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET IND	$71.7M	443223	0.81%	SOLE
34	UNITEDHEALTH GROUP INC	COM	$71.2M	263250	0.80%	SOLE
35	PHILIP MORRIS INTL INC	COM	$71.2M	430606	0.80%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET CON	$61.9M	568000	0.70%	SOLE
37	MICRON TECHNOLOGY INC	COM	$57.7M	170845	0.65%	SOLE
38	PROCTER & GAMBLE CO	COM	$57.4M	397537	0.65%	SOLE
39	COCA COLA CO	COM	$55.2M	726400	0.62%	SOLE
40	MORGAN STANLEY	COM NEW	$54.2M	329050	0.61%	SOLE
41	AMPHENOL CORP	CL A	$53.1M	420434	0.60%	SOLE
42	UNION PAC CORP	COM	$50.7M	209150	0.57%	SOLE
43	LINDE PLC	SHS	$50.3M	101500	0.57%	SOLE
44	EATON CORP PLC	SHS	$50.1M	140119	0.56%	SOLE
45	ISHARES TR	BROAD USD HIGH	$49.9M	1355000	0.56%	SOLE
46	PERFORMANCE FOOD GROUP CO	COM	$49.0M	571450	0.55%	SOLE
47	AMETEK INC	COM	$46.6M	217300	0.52%	SOLE
48	HOME DEPOT INC	COM	$45.5M	138400	0.51%	SOLE
49	CATERPILLAR INC	COM	$45.4M	64100	0.51%	SOLE
50	MONOLITHIC PWR SYS INC	COM	$43.7M	39972	0.49%	SOLE

1–50 of 196

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.