Factory Mutual Insurance
Insurance
$8.9B Assets Reported
208 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,902,548 | $506M | 5.7% |
| AAPL | APPLE INC | 1,700,771 | $432M | 4.9% |
| GOOG | ALPHABET INC | 1,499,521 | $430M | 4.8% |
| MSFT | MICROSOFT CORP | 972,568 | $360M | 4.1% |
| AMZN | AMAZON COM INC | 1,374,224 | $286M | 3.2% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,846,314 | $275M | 3.1% |
| AVGO | BROADCOM INC | 750,095 | $232M | 2.6% |
| DFCF | DIMENSIONAL ETF TRUST | 4,538,370 | $192M | 2.2% |
| AGG | ISHARES TR | 1,822,924 | $181M | 2.0% |
| XLE | SELECT SECTOR SPDR TR | 2,683,330 | $164M | 1.8% |
Track Factory Mutual Insurance's 13F portfolio: $8.9B in reported holdings, 208 positions. Top holdings, AUM, and quarterly changes on SentiSense.