2026 Q2 Portfolio Activity
In 2026 Q2, FACTORY MUTUAL INSURANCE CO maintained a portfolio of 211 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.94% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 122.4%. Conversely, FACTORY MUTUAL INSURANCE CO completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
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FACTORY MUTUAL INSURANCE CO
AUM $10,633M
Total Positions
211
Quarter
2026 Q2
Top Holding
NVDA (5.3%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
FACTORY MUTUAL INSURANCE CO Full Holdings List — 2026 Q2
| 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 | 5.33% | 5.69% |
#1
Prev: #1
|
4.6 |
—
|
-69,450 | -2.4% |
P
S
|
2,833,098 | $566,874,579 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.97% | 4.84% |
#2
1
Prev: #3
|
4.0 |
—
|
-3,850 | -0.3% |
P
S
|
1,495,671 | $528,465,434 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.67% | 4.86% |
#3
1
Prev: #2
|
3.4 |
—
|
17,950 | 1.1% |
P
S
|
1,718,721 | $497,329,109 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.00% | 2.16% |
#4
4
Prev: #8
|
5.1 |
—
|
5,555,465 | 122.4% |
P
S
|
10,093,835 | $426,060,775 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.52% | 3.10% |
#5
1
Prev: #6
|
4.4 |
—
|
2,137,000 | 36.6% |
P
S
|
7,983,314 | $374,736,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 4.05% |
#6
2
Prev: #4
|
1.8 |
—
|
-48,750 | -5.0% |
P
S
|
923,818 | $344,602,590 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.22% |
#7
2
Prev: #5
|
1.7 |
—
|
9,200 | 0.7% |
P
S
|
1,383,424 | $329,725,276 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 2.74% | 2.04% |
#8
1
Prev: #9
|
4.1 |
—
|
1,118,000 | 61.3% |
P
S
|
2,940,924 | $291,092,658 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.61% |
#9
2
Prev: #7
|
1.5 |
—
|
-29,575 | -3.9% |
P
S
|
720,520 | $272,176,430 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.22% | 1.85% |
#10
Prev: #10
|
3.9 |
—
|
1,767,115 | 65.9% |
P
S
|
4,450,445 | $236,363,134 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 1.68% | 1.06% |
#11
12
Prev: #23
|
3.7 |
—
|
529,868 | 827.6% |
P
S
|
593,895 | $179,184,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.84% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
4,806,630 | $177,076,249 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 0.65% |
#13
24
Prev: #37
|
1.2 |
—
|
-19,750 | -11.6% |
P
S
|
151,095 | $174,407,448 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.72% |
#14
1
Prev: #13
|
1.1 |
—
|
-2,650 | -0.5% |
P
S
|
516,575 | $169,090,495 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.84% |
#15
4
Prev: #11
|
1.1 |
—
|
-1,600 | -0.6% |
P
S
|
283,991 | $159,969,290 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.25% |
#16
2
Prev: #18
|
1.1 |
—
|
-11,800 | -3.6% |
P
S
|
316,675 | $151,234,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.36% | 1.66% |
#17
3
Prev: #14
|
1.0 |
—
|
-27,500 | -0.9% |
P
S
|
3,181,400 | $144,244,676 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.30% | 1.42% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
1,671,130 | $137,851,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.21% |
#19
Prev: #19
|
1.0 |
—
|
16,215 | 4.5% |
P
S
|
373,516 | $128,149,604 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 0.37% |
#20
61
Prev: #81
|
3.0 |
—
|
50,500 | 31.4% |
P
S
|
211,572 | $122,904,291 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.28% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,600 | -0.7% |
P
S
|
235,400 | $117,791,806 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.13% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,850 | -0.7% |
P
S
|
267,550 | $112,531,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.06% | 0.85% |
#23
4
Prev: #27
|
0.9 |
—
|
-740 | -1.3% |
P
S
|
56,491 | $112,385,455 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.02% | 0.80% |
#24
10
Prev: #34
|
0.9 |
—
|
-1,100 | -0.4% |
P
S
|
262,150 | $108,957,405 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.95% | 0.91% |
#25
Prev: #25
|
0.9 |
—
|
-22,300 | -7.6% |
P
S
|
269,471 | $101,137,856 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
145,000 | — |
NEW
|
145,000 | $99,587,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYDB
ISHARES TR
|
ETF | 0.93% | 1.11% |
#27
5
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
2,116,815 | $99,003,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.84% |
#28
2
Prev: #30
|
0.9 |
—
|
-150 | -0.2% |
P
S
|
81,000 | $97,153,830 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
448,071 | — |
NEW
|
448,071 | $95,336,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.79% | 0.83% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
758,700 | $83,699,784 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | 0.60% |
#31
10
Prev: #41
|
0.8 |
—
|
-10,800 | -2.6% |
P
S
|
409,634 | $72,226,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.88% |
#32
6
Prev: #26
|
0.8 |
—
|
-36,800 | -11.6% |
P
S
|
281,410 | $71,469,698 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.80% |
#33
2
Prev: #35
|
0.8 |
—
|
-36,350 | -8.4% |
P
S
|
394,256 | $71,324,853 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AME
AMETEK INC
|
Industrials | 0.64% | 0.52% |
#34
13
Prev: #47
|
2.8 |
—
|
64,700 | 29.8% |
P
S
|
282,000 | $68,227,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.51% |
#35
14
Prev: #49
|
0.8 |
—
|
-100 | -0.2% |
P
S
|
64,000 | $68,153,600 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 1.30% |
#36
20
Prev: #16
|
0.3 |
—
|
-192,600 | -28.3% |
P
S
|
488,054 | $66,726,743 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.63% | 0.70% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
568,000 | $66,615,040 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.62% | 0.61% |
#38
2
Prev: #40
|
0.7 |
—
|
-13,430 | -4.1% |
P
S
|
315,620 | $65,977,205 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.61% | 0.56% |
#39
5
Prev: #44
|
2.2 |
—
|
11,800 | 8.4% |
P
S
|
151,919 | $64,735,724 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.60% | 0.55% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
571,450 | $63,882,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | 0.41% |
#41
29
Prev: #70
|
0.7 |
—
|
-11,250 | -12.0% |
P
S
|
82,300 | $62,806,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.85% |
#42
14
Prev: #28
|
0.7 |
—
|
-56,050 | -9.2% |
P
S
|
552,126 | $62,533,791 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.82% |
#43
11
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
168,500 | $62,072,030 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.58% | 0.81% |
#44
11
Prev: #33
|
0.2 |
—
|
-110,843 | -25.0% |
P
S
|
332,380 | $61,566,747 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.14% |
#45
87
Prev: #132
|
3.2 |
—
|
70,400 | 55.5% |
P
S
|
197,209 | $58,746,589 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.62% |
#46
7
Prev: #39
|
0.7 |
—
|
-5,050 | -0.7% |
P
S
|
721,350 | $58,624,115 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DDOG
DATADOG INC
|
Technology | 0.55% | 0.39% |
#47
26
Prev: #73
|
0.2 |
—
|
-65,700 | -22.6% |
P
S
|
224,791 | $58,526,585 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.65% |
#48
10
Prev: #38
|
0.7 |
—
|
-2,750 | -0.7% |
P
S
|
394,787 | $57,891,566 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.53% | 0.57% |
#49
7
Prev: #42
|
0.7 |
—
|
-1,950 | -0.9% |
P
S
|
207,200 | $56,358,400 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.46% |
#50
6
Prev: #56
|
0.7 |
—
|
-9,700 | -2.9% |
P
S
|
324,320 | $55,095,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 211 holdings