FACTORY MUTUAL INSURANCE CO
InsuranceTop Portfolio Positions
171 positions ·
$6,498,729,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,902,548 | $506,204,371 | 7.79% | |
| AAPL |
Apple Inc.
Technology
|
1,700,771 | $431,638,672 | 6.64% | |
| MSFT |
Microsoft Corp
Technology
|
972,568 | $360,015,496 | 5.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,374,224 | $286,209,632 | 4.40% | |
| AVGO |
Broadcom Inc.
Technology
|
750,095 | $232,161,903 | 3.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
285,591 | $163,395,178 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
519,225 | $152,735,226 | 2.35% | |
| 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 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LVS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,476,632 | 491,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,744,612 | 426,250 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,646,084 | 439,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,130,646 | 554,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,424,198 | 554,600 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,484,256 | 554,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $27,918,564 | 554,600 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $18,633,675 | 421,100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $21,770,870 | 421,100 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,722,331 | 421,100 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $16,942,464 | 369,600 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,449,800 | 318,100 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,343,045 | 354,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,021,587 | 354,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,765,352 | 580,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,731,179 | 498,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,407,447 | 988,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,539,596 | 1,023,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,896,856 | 816,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,751,352 | 830,354 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $47,491,170 | 781,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,476,400 | 159,000 | Shares | Sole | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||