FACTORY MUTUAL INSURANCE CO
CIK
887818
City
WALTHAM
State / Country
MA
Top Portfolio Positions
170 positions ·
$6,385,158,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,902,548 | $506,204,371 | 7.93% |
| AAPL |
Apple Inc.
Technology
|
1,700,771 | $431,638,672 | 6.76% |
| MSFT |
Microsoft Corp
Technology
|
972,568 | $360,015,496 | 5.64% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,374,224 | $286,209,632 | 4.48% |
| AVGO |
Broadcom Inc.
Technology
|
750,095 | $232,161,903 | 3.64% |
| META |
Meta Platforms, Inc.
Communication Services
|
285,591 | $163,395,178 | 2.56% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
519,225 | $152,735,226 | 2.39% |
| XOM |
Exxon Mobil Corp
Energy
|
680,654 | $115,479,757 | 1.81% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
328,475 | $111,008,126 | 1.74% |
| V |
Visa Inc.
Financial Services
|
357,301 | $107,990,654 | 1.69% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,625,533 | 87,020 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,831,771 | 87,020 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,637,716 | 87,020 | Shares | Sole | 2025-11-10 | |
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