FACTORY MUTUAL INSURANCE CO
InsuranceFiling Date
Global Rank
#517
/ 8,794
▼ 6
· as of Jun 2026
Top Industry
Semiconductors
18.4%
Period ended 3 months ago
Filed Jul 21, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
+0.2 pts
Top 5
27.4%
+0.4 pts
Top 10
45.7%
+1.6 pts
HHI
260
Diversified+13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $3,274,362,348 |
| Unclassified | 25.2% | $2,695,168,941 |
| Financial Services | 9.1% | $976,029,095 |
| Communication Services | 7.3% | $778,186,789 |
| Healthcare | 6.9% | $742,330,585 |
| Consumer Cyclical | 6.8% | $723,194,967 |
| Industrials | 5.8% | $625,522,804 |
| Consumer Defensive | 4.3% | $464,939,026 |
| Energy | 1.6% | $175,017,836 |
| Basic Materials | 1.0% | $111,788,204 |
| Real Estate | 1.0% | $108,651,771 |
| Utilities | 0.3% | $35,373,346 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +3,393,265 | 15,825,165 | $640,319,211 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,948,200 | 9,229,219 | $663,417,207 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +2,137,000 | 9,654,444 | $512,588,272 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +1,628,772 | 9,191,225 | $537,805,366 | |
| — | +943,000 | 948,700 | $48,406,189 | ||
| KLAC | Kla Corp | +529,868 | 593,895 | $179,184,060 | |
| SYY | Sysco Corp | +334,135 | 562,135 | $46,983,243 | |
| CRBG | Corebridge Financial, Inc. | +215,350 | 1,168,750 | $33,461,312 | |
| SLB | Slb Limited/Nv | +132,800 | 801,647 | $37,268,569 | |
| BKNG | Booking Holdings Inc. | +118,920 | 123,875 | $22,079,480 | |
| MRVL | Marvell Technology, Inc. | +70,400 | 197,209 | $58,746,589 | |
| MDT | Medtronic plc | +67,750 | 313,490 | $24,524,322 | |
| ISRG | Intuitive Surgical Inc | +64,725 | 132,825 | $52,821,846 | |
| AME | Ametek Inc/ | +64,700 | 282,000 | $68,227,080 | |
| DHR | Danaher Corp /De/ | +54,600 | 271,400 | $51,696,272 | |
| AMD | Advanced Micro Devices Inc | +50,500 | 211,572 | $122,904,290 | |
| BTI | British American Tobacco p.l.c. | +46,956 | 224,795 | $13,883,339 | |
| BBD | Bank Bradesco | +46,355 | 388,313 | $1,347,446 | |
| INTC | Intel Corp | +40,000 | 160,000 | $22,340,800 | |
| LRCX | Lam Research Corp | +34,150 | 93,550 | $40,538,021 | |
| AJG | Arthur J. Gallagher & Co. | +28,765 | 93,265 | $21,410,846 | |
| DE | Deere & Co | +24,210 | 83,110 | $52,719,166 | |
| UBS | UBS Group AG | +21,348 | 57,893 | $2,869,177 | |
| AAPL | Apple Inc. | +17,950 | 1,718,721 | $497,329,108 | |
| V | Visa Inc. | +16,215 | 373,516 | $128,149,604 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | −1,467,555 | 40,100 | $2,682,289 | |
| XOM | ExxonMobil Holdings Corp | −192,600 | 488,054 | $66,726,742 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −162,584 | 610,419 | $24,111,550 | |
| CVX | Chevron Corp | −124,950 | 238,167 | $39,478,561 | |
| NXPI | NXP Semiconductors N.V. | −84,450 | 28,650 | $8,051,509 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −78,866 | 315,464 | $6,274,578 | |
| ACN | Accenture plc | −74,250 | 128,250 | $15,959,430 | |
| NVDA | Nvidia Corp | −69,450 | 2,833,098 | $566,874,578 | |
| CTVA | Corteva, Inc. | −67,150 | 313,008 | $26,508,647 | |
| DDOG | Datadog, Inc. | −65,700 | 224,791 | $58,526,584 | |
| WMT | Walmart Inc. | −56,050 | 552,126 | $62,533,790 | |
| MSFT | Microsoft Corp | −48,750 | 923,818 | $344,602,590 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −43,510 | 43,510 | $584,339 | |
| HON | Honeywell International Inc | −41,450 | 40,950 | $9,168,705 | |
| JNJ | Johnson & Johnson | −36,800 | 281,410 | $71,469,697 | |
| PM | Philip Morris International Inc. | −36,350 | 394,256 | $71,324,852 | |
| RTX | RTX Corp | −35,750 | 186,065 | $35,302,112 | |
| ORCL | Oracle Corp | −35,250 | 135,606 | $19,873,059 | |
| FDX | Fedex Corp | −31,050 | 55,550 | $17,394,371 | |
| KKR | KKR & Co. Inc. | −30,075 | 368,925 | $33,859,936 | |
| AVGO | Broadcom Inc. | −29,575 | 720,520 | $272,176,430 | |
| LHX | L3harris Technologies, Inc. /De/ | −26,400 | 88,500 | $25,717,215 | |
| CDNS | Cadence Design Systems Inc | −22,300 | 269,471 | $101,137,855 | |
| MU | Micron Technology Inc | −19,750 | 151,095 | $174,407,447 | |
| ALGN | Align Technology Inc | −17,770 | 210,923 | $35,574,273 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 145,000 | $99,587,450 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 448,071 | $95,336,066 | |
| UL | Unilever PLC | 375,457 | $22,572,474 | |
| SNDK | Sandisk Corp | 9,650 | $21,941,494 | |
| ADI | Analog Devices Inc | 36,500 | $14,496,705 | |
| HONA | Honeywell Aerospace Inc. | 40,950 | $9,053,226 | |
| WDC | Western Digital Corp | 12,100 | $7,728,512 | |
| FDXF | FedEx Freight Holding Company, Inc. | 27,775 | $4,194,025 | |
| ARM | Arm Holdings PLC /Uk | 11,100 | $3,935,727 | |
| LYG | Lloyds Banking Group plc | 400,442 | $2,334,576 | |
| NOK | Nokia Corp | 85,661 | $1,137,578 | |
| No positions match the current search. | ||||
188 tracked positions ·
$10,710,565,712 total
· filing declares
205 positions · $10,638,339,113
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 9,229,219 | $663,417,207 | 6.19% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 15,825,165 | $640,319,211 | 5.98% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,833,098 | $566,874,578 | 5.29% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 9,191,225 | $537,805,366 | 5.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,500,671 | $530,252,284 | 4.95% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 9,654,444 | $512,588,272 | 4.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,718,721 | $497,329,108 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 923,818 | $344,602,590 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,383,424 | $329,725,276 | 3.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 720,520 | $272,176,430 | 2.54% | |
| KLAC |
Kla Corp
Technology
|
Added | 593,895 | $179,184,060 | 1.67% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 151,095 | $174,407,447 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 516,575 | $169,090,494 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 283,991 | $159,969,290 | 1.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 316,675 | $151,234,479 | 1.41% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 409,634 | $144,453,333 | 1.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 373,516 | $128,149,604 | 1.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 211,572 | $122,904,290 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 235,400 | $117,791,806 | 1.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 267,550 | $112,531,530 | 1.05% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 56,491 | $112,385,449 | 1.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 262,150 | $108,957,404 | 1.02% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 269,471 | $101,137,855 | 0.94% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 145,000 | $99,587,450 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 81,000 | $97,153,838 | 0.91% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 448,071 | $95,336,066 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 281,410 | $71,469,697 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 394,256 | $71,324,852 | 0.67% | |
| AME |
Ametek Inc/
Industrials
|
Added | 282,000 | $68,227,080 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 64,000 | $68,153,600 | 0.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 488,054 | $66,726,742 | 0.62% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 315,620 | $65,977,204 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 151,919 | $64,735,724 | 0.60% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 571,450 | $63,882,395 | 0.60% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 82,300 | $62,806,422 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 552,126 | $62,533,790 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Held | 168,500 | $62,072,030 | 0.58% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 197,209 | $58,746,589 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 721,350 | $58,624,114 | 0.55% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 224,791 | $58,526,584 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 394,787 | $57,891,565 | 0.54% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 207,200 | $56,358,400 | 0.53% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 324,320 | $55,095,481 | 0.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 132,825 | $52,821,846 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Added | 83,110 | $52,719,166 | 0.49% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 271,400 | $51,696,272 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Reduced | 132,217 | $49,413,459 | 0.46% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 35,457 | $49,014,338 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 137,500 | $48,493,500 | 0.45% | |
|
|
Added | 948,700 | $48,406,189 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.