Factory Mutual Insurance
Insurance
$10.6B 13F equity value
210 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Factory Mutual Insurance covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,833,098 | $567M | 5.3% |
| GOOG | ALPHABET INC | 1,495,671 | $528M | 5.0% |
| AAPL | APPLE INC | 1,718,721 | $497M | 4.7% |
| DFCF | DIMENSIONAL ETF TRUST | 10,093,835 | $426M | 4.0% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,983,314 | $375M | 3.5% |
| MSFT | MICROSOFT CORP | 923,818 | $345M | 3.2% |
| AMZN | AMAZON COM INC | 1,383,424 | $330M | 3.1% |
| AGG | ISHARES TR | 2,940,924 | $291M | 2.7% |
| AVGO | BROADCOM INC | 720,520 | $272M | 2.6% |
| XLE | SELECT SECTOR SPDR TR | 4,450,445 | $236M | 2.2% |
Track Factory Mutual Insurance's 13F portfolio: $10.6B in reported holdings, 210 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}