Position in NVDA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$566,874,578
+$60,670,207 QoQ
Shares Held
2,833,098
-2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
7.66%
of 13F equity value
Holder Rank
#340
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FACTORY MUTUAL INSURANCE CO holds $1,476,568,197 across 12 Semiconductors names. NVDA ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,833,098 | $566,874,578 | |
| 2 | AVGO |
Broadcom Inc.
|
720,520 | $272,176,430 | |
| 3 | MU |
Micron Technology Inc
|
151,095 | $174,407,447 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
316,675 | $151,234,479 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
211,572 | $122,904,290 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
197,209 | $58,746,589 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
35,457 | $49,014,338 | |
| 8 | TXN |
Texas Instruments Inc
|
108,650 | $32,385,305 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,874,578 | 2,833,098 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $506,204,371 | 2,902,548 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $545,083,177 | 2,922,698 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $548,330,259 | 2,938,848 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $476,947,795 | 3,018,848 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $316,453,126 | 2,919,848 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $399,129,754 | 2,972,148 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $377,198,469 | 3,106,048 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $373,214,340 | 3,021,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $280,157,813 | 310,060 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $159,738,163 | 322,560 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $140,310,374 | 322,560 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $147,507,074 | 348,700 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $102,830,454 | 370,200 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $54,101,028 | 370,200 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $44,938,578 | 370,200 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $56,118,618 | 370,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $101,012,772 | 370,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $108,879,522 | 370,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,661,502 | 437,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,478,933 | 109,335 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $62,567,219 | 117,182 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $63,342,860 | 121,300 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $64,296,936 | 118,800 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $55,163,222 | 145,200 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $40,330,800 | 153,000 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||