2026 Q3 Portfolio Activity
In 2026 Q3, FACTORY MUTUAL INSURANCE CO maintained a portfolio of 223 distinct positions. The most significant new addition was BAILLIE GIFFORD ETF TR, now representing 2.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 85.9%. Conversely, FACTORY MUTUAL INSURANCE CO completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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FACTORY MUTUAL INSURANCE CO
AUM $11,210M
Total Positions
223
Quarter
2026 Q3
Top Holding
NVDA (5.6%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
FACTORY MUTUAL INSURANCE CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.59% | 5.33% |
#1
Prev: #1
|
4.7 |
—
|
-87,950 | -3.1% |
P
S
|
2,745,148 | $626,936,900 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 4.67% |
#2
1
Prev: #3
|
3.9 |
—
|
-90,750 | -5.3% |
P
S
|
1,627,971 | $542,146,902 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.46% | 4.97% |
#3
1
Prev: #2
|
3.3 |
—
|
-26,525 | -1.8% |
P
S
|
1,469,146 | $500,596,808 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 3.24% |
#4
2
Prev: #6
|
2.7 |
—
|
-650 | -0.1% |
P
S
|
923,168 | $473,492,867 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.61% | 4.00% |
#5
1
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
10,093,835 | $404,964,660 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 3.42% | 2.74% |
#6
2
Prev: #8
|
3.9 |
—
|
1,115,000 | 37.9% |
P
S
|
4,055,924 | $383,447,055 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.19% | 3.52% |
#7
2
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
7,983,314 | $357,492,801 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.10% |
#8
1
Prev: #7
|
1.7 |
—
|
22,275 | 1.6% |
P
S
|
1,405,699 | $350,229,906 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.44% | 2.22% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
4,450,445 | $273,702,368 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
BAILLIE GIFFORD...
|
|
Bond/Debt | 2.27% | — |
#10
Prev: #—
|
4.4 |
—
|
10,180,999 | — |
NEW
|
10,180,999 | $254,202,237 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.56% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,200 | -0.3% |
P
S
|
718,320 | $252,266,801 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 0.94% |
#12
14
Prev: #26
|
3.7 |
—
|
124,591 | 85.9% |
P
S
|
269,591 | $188,945,548 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.50% |
#13
2
Prev: #15
|
1.2 |
—
|
-26,760 | -9.4% |
P
S
|
257,231 | $186,538,777 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
937,000 | — |
NEW
|
937,000 | $183,417,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.66% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
4,806,630 | $177,941,443 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.59% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,700 | -0.3% |
P
S
|
514,875 | $170,336,096 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.49% | 1.64% |
#17
4
Prev: #13
|
1.1 |
—
|
5,750 | 3.8% |
P
S
|
156,845 | $167,057,178 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.28% | 1.42% |
#18
2
Prev: #16
|
1.0 |
—
|
-2,350 | -0.7% |
P
S
|
314,325 | $143,391,922 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.22% | 1.30% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
1,671,130 | $137,300,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.20% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,100 | -0.3% |
P
S
|
372,416 | $133,820,241 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.11% | 1.36% |
#21
4
Prev: #17
|
0.9 |
—
|
-17,200 | -0.5% |
P
S
|
3,164,200 | $124,796,048 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
-19,150 | -9.1% |
P
S
|
192,422 | $117,716,083 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,250 | -0.5% |
P
S
|
234,150 | $116,594,993 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | 1.68% |
#24
13
Prev: #11
|
0.9 |
—
|
-850 | -0.1% |
P
S
|
593,045 | $115,602,262 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.91% | 1.06% |
#25
2
Prev: #23
|
0.9 |
—
|
-50 | -0.1% |
P
S
|
56,441 | $102,252,466 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.90% | 0.95% |
#26
1
Prev: #25
|
2.4 |
—
|
37,200 | 13.8% |
P
S
|
306,671 | $101,258,164 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.02% |
#27
3
Prev: #24
|
0.9 |
—
|
11,466 | 4.4% |
P
S
|
273,616 | $100,438,961 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.91% |
#28
Prev: #28
|
0.9 |
—
|
4,031 | 5.0% |
P
S
|
85,031 | $98,387,669 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HYDB
ISHARES TR
|
ETF | 0.85% | 0.93% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,116,815 | $95,172,002 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.06% |
#30
8
Prev: #22
|
0.8 |
—
|
-1,000 | -0.4% |
P
S
|
266,550 | $94,574,606 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.84% | 0.55% |
#31
14
Prev: #45
|
3.3 |
—
|
159,700 | 81.0% |
P
S
|
356,909 | $94,298,927 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 0.68% |
#32
1
Prev: #31
|
3.3 |
—
|
611,054 | 149.2% |
P
S
|
1,020,688 | $86,043,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.71% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,100 | -0.2% |
P
S
|
486,954 | $79,251,764 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.67% |
#34
2
Prev: #32
|
0.8 |
—
|
11,045 | 3.9% |
P
S
|
292,455 | $77,424,537 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.69% | 0.59% |
#35
6
Prev: #41
|
3.3 |
—
|
207,900 | 252.6% |
P
S
|
290,200 | $76,830,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.50% |
#36
15
Prev: #51
|
2.8 |
—
|
55,373 | 41.7% |
P
S
|
188,198 | $76,526,953 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | 0.79% |
#37
7
Prev: #30
|
0.8 |
—
|
-57,300 | -7.6% |
P
S
|
701,400 | $74,846,394 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | 0.61% |
#38
1
Prev: #39
|
2.3 |
—
|
18,800 | 12.4% |
P
S
|
170,719 | $73,359,661 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AME
AMETEK INC
|
Industrials | 0.65% | 0.64% |
#39
5
Prev: #34
|
0.8 |
—
|
12,000 | 4.3% |
P
S
|
294,000 | $72,832,620 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.67% |
#40
7
Prev: #33
|
0.7 |
—
|
-55,850 | -14.2% |
P
S
|
338,406 | $64,574,633 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.58% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
168,500 | $64,171,540 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.56% | 0.49% |
#42
11
Prev: #53
|
0.7 |
—
|
9,619 | 3.5% |
P
S
|
281,019 | $62,259,759 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.55% | 0.63% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
568,000 | $61,821,120 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.59% |
#44
2
Prev: #42
|
0.7 |
—
|
-2,900 | -0.5% |
P
S
|
549,226 | $57,075,566 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.53% |
#45
4
Prev: #49
|
0.7 |
—
|
-1,050 | -0.5% |
P
S
|
206,150 | $56,099,600 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.50% |
#46
6
Prev: #52
|
0.7 |
—
|
-150 | -0.2% |
P
S
|
82,960 | $55,711,788 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
-75,400 | -10.5% |
P
S
|
645,950 | $55,603,376 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.49% | 0.58% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
332,380 | $55,500,812 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.49% | 0.60% |
#49
9
Prev: #40
|
0.7 |
—
|
24,170 | 4.2% |
P
S
|
595,620 | $54,505,186 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.38% |
#50
16
Prev: #66
|
3.2 |
—
|
65,600 | 70.1% |
P
S
|
159,150 | $52,282,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 223 holdings