FACTORY MUTUAL INSURANCE CO
InsuranceTop Portfolio Positions
171 positions ·
$6,471,336,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,902,548 | $506,204,371 | 7.82% | |
| AAPL |
Apple Inc.
Technology
|
1,700,771 | $431,638,672 | 6.67% | |
| MSFT |
Microsoft Corp
Technology
|
972,568 | $360,015,496 | 5.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,374,224 | $286,209,632 | 4.42% | |
| AVGO |
Broadcom Inc.
Technology
|
750,095 | $232,161,903 | 3.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
285,591 | $163,395,178 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
519,225 | $152,735,226 | 2.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
680,654 | $115,479,757 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
237,000 | $113,570,400 | 1.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
328,475 | $111,008,126 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in H
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,333,596 | 120,548 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,326,255 | 120,548 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,109,377 | 120,548 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,834,528 | 120,548 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,767,130 | 120,548 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $23,633,025 | 150,548 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,913,405 | 150,548 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $28,948,052 | 190,548 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $30,415,271 | 190,548 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $24,849,364 | 190,548 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $20,213,331 | 190,548 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $21,832,989 | 190,548 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $21,301,360 | 190,548 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,235,066 | 190,548 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,372,226 | 152,819 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,351,830 | 113,000 | Shares | Sole | 2022-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||