AI Portfolio Summary
In 2026 Q1, FACTORY MUTUAL INSURANCE CO maintained a portfolio of 208 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES TR by 55.5%.
Total Positions
208
Quarter
2026 Q1
Top Holding
NVDA (5.7%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
| 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 | 5.69% | 5.53% |
#1
Prev: #1
|
4.8 | -20,150 | -0.7% |
P
S
|
2,902,548 | $506,204,371 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.86% | 4.76% |
#2
1
Prev: #3
|
3.9 | -26,550 | -1.5% |
P
S
|
1,700,771 | $431,638,672 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.84% | 4.70% |
#3
1
Prev: #4
|
3.4 | 21,250 | 1.4% |
P
S
|
1,499,521 | $430,152,594 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.95% |
#4
2
Prev: #2
|
2.6 | -36,250 | -3.6% |
P
S
|
972,568 | $360,015,497 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.11% |
#5
1
Prev: #6
|
2.3 | 43,200 | 3.2% |
P
S
|
1,374,224 | $286,209,632 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.10% | 2.81% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
5,846,314 | $275,244,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.54% |
#7
1
Prev: #8
|
1.5 | 25,650 | 3.5% |
P
S
|
750,095 | $232,161,903 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.16% | 1.96% |
#8
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
4,538,370 | $191,609,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 2.04% | 4.15% |
#9
4
Prev: #5
|
0.8 | -2,273,076 | -55.5% |
P
S
|
1,822,924 | $180,961,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.85% | 0.25% |
#10
92
Prev: #102
|
3.7 | 2,130,130 | 385.1% |
P
S
|
2,683,330 | $164,380,796 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 1.95% |
#11
1
Prev: #10
|
1.2 | -5,850 | -2.0% |
P
S
|
285,591 | $163,395,179 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.59% |
#12
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
4,806,630 | $163,281,221 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.61% |
#13
1
Prev: #12
|
2.7 | 25,450 | 5.2% |
P
S
|
519,225 | $152,735,226 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.66% | 1.65% |
#14
3
Prev: #11
|
1.2 | -614,950 | -16.1% |
P
S
|
3,208,900 | $147,256,421 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.42% | 1.27% |
#15
3
Prev: #18
|
1.6 | no change | no change |
P
S
|
1,671,130 | $126,571,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 0.81% |
#16
11
Prev: #27
|
1.0 | 17,650 | 2.7% |
P
S
|
680,654 | $115,479,758 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.18% |
#17
4
Prev: #21
|
1.0 | 5,900 | 2.6% |
P
S
|
237,000 | $113,570,400 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.98% |
#18
7
Prev: #25
|
1.0 | 10,500 | 3.3% |
P
S
|
328,475 | $111,008,126 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.18% |
#19
1
Prev: #20
|
2.5 | 24,350 | 7.3% |
P
S
|
357,301 | $107,990,654 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.02% |
#20
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
3,086,900 | $104,522,434 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.20% |
#21
2
Prev: #19
|
1.0 | 6,850 | 2.6% |
P
S
|
269,400 | $100,149,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYDB
ISHARES TR
|
ETF | 1.11% | 1.02% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
2,116,815 | $98,474,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 1.06% | 0.72% |
#23
9
Prev: #32
|
2.4 | 5,375 | 9.2% |
P
S
|
64,027 | $94,273,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.04% | 1.47% |
#24
9
Prev: #15
|
0.4 | -611,845 | -35.4% |
P
S
|
1,117,555 | $92,120,059 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.91% | 0.70% |
#25
9
Prev: #34
|
2.9 | 71,350 | 32.4% |
P
S
|
291,771 | $81,074,408 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.79% |
#26
3
Prev: #29
|
0.9 | -60,050 | -15.9% |
P
S
|
318,210 | $77,783,252 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.85% | 0.66% |
#27
11
Prev: #38
|
0.8 | -3,450 | -5.7% |
P
S
|
57,231 | $75,592,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.69% |
#28
7
Prev: #35
|
0.8 | -3,650 | -0.6% |
P
S
|
608,176 | $75,584,113 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.54% |
#29
14
Prev: #43
|
0.8 | 10,750 | 3.1% |
P
S
|
363,117 | $75,128,907 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.94% |
#30
4
Prev: #26
|
0.8 | -4,750 | -5.5% |
P
S
|
81,150 | $74,639,336 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.83% | 0.74% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
758,700 | $73,768,401 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.01% |
#32
8
Prev: #24
|
0.3 | -83,600 | -33.2% |
P
S
|
168,500 | $72,503,865 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.81% | 1.45% |
#33
17
Prev: #16
|
0.3 | -480,277 | -52.0% |
P
S
|
443,223 | $71,682,456 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.81% |
#34
6
Prev: #28
|
2.3 | 22,550 | 9.4% |
P
S
|
263,250 | $71,232,818 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | 0.68% |
#35
2
Prev: #37
|
0.8 | 12,200 | 2.9% |
P
S
|
430,606 | $71,196,396 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.70% | 0.69% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
568,000 | $61,900,640 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.44% |
#37
21
Prev: #58
|
2.3 | 18,500 | 12.1% |
P
S
|
170,845 | $57,718,275 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.56% |
#38
4
Prev: #42
|
0.8 | 10,100 | 2.6% |
P
S
|
397,537 | $57,420,244 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.50% |
#39
9
Prev: #48
|
0.7 | 18,450 | 2.6% |
P
S
|
726,400 | $55,242,720 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | 0.59% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
329,050 | $54,151,759 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | 0.53% |
#41
5
Prev: #46
|
2.2 | 36,400 | 9.5% |
P
S
|
420,434 | $53,121,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.53% |
#42
3
Prev: #45
|
0.7 | -18,800 | -8.2% |
P
S
|
209,150 | $50,743,973 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.42% |
#43
18
Prev: #61
|
0.7 | 3,800 | 3.9% |
P
S
|
101,500 | $50,319,640 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.45% |
#44
12
Prev: #56
|
0.7 | 850 | 0.6% |
P
S
|
140,119 | $50,116,363 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USHY
ISHARES TR
|
ETF | 0.56% | 0.51% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,355,000 | $49,918,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.55% | 0.18% |
#46
80
Prev: #126
|
3.2 | 371,450 | 185.7% |
P
S
|
571,450 | $48,950,407 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.52% | 0.45% |
#47
10
Prev: #57
|
0.7 | 2,200 | 1.0% |
P
S
|
217,300 | $46,580,428 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.47% |
#48
5
Prev: #53
|
0.7 | 3,300 | 2.4% |
P
S
|
138,400 | $45,518,376 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.37% |
#49
19
Prev: #68
|
0.7 | 500 | 0.8% |
P
S
|
64,100 | $45,412,286 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.49% | 0.36% |
#50
23
Prev: #73
|
0.7 | 700 | 1.8% |
P
S
|
39,972 | $43,703,386 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 208 holdings