Factory Mutual Insurance Co Top Holdings and 13F Report (2025) About Factory Mutual Insurance CoInvestment ActivityFactory Mutual Insurance Co has $9.15 billion in total holdings as of June 30, 2025.Factory Mutual Insurance Co owns shares of 162 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 7.63% of the portfolio was sold this quarter.This quarter, Factory Mutual Insurance Co has purchased 167 new stocks and bought additional shares in 28 stocks.Factory Mutual Insurance Co sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $641,631,253Microsoft $530,869,776NVIDIA $476,947,796Apple $374,480,593Amazon.com $294,426,645 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $125,652,726 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 496,200 shares (about $125.65M)JPMorgan Core Plus Bond ETF 1,065,000 shares (about $50.12M)Vanguard S&P 500 ETF 88,000 shares (about $49.99M)NVIDIA 99,000 shares (about $15.64M)ServiceNow 14,600 shares (about $15.01M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 3,039,057 shares (about $301.47M)SPDR S&P 500 ETF Trust 42,000 shares (about $25.95M)iShares Core MSCI Total International Stock ETF 267,300 shares (about $20.66M)Honeywell International 77,000 shares (about $17.93M)Merck & Co., Inc. 206,756 shares (about $16.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFactory Mutual Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$641,631,253$20,664,963 ▼-3.1%8,299,4607.0%ManufacturingMSFTMicrosoft$530,869,776$11,191,725 ▼-2.1%1,067,2685.8%Computer and TechnologyNVDANVIDIA$476,947,796$15,641,010 ▲3.4%3,018,8485.2%Computer and TechnologyAAPLApple$374,480,593$5,293,386 ▼-1.4%1,825,2214.1%Computer and TechnologyAMZNAmazon.com$294,426,6450.0%1,342,0243.2%Retail/WholesaleGOOGAlphabet$294,134,0840.0%1,658,1213.2%Computer and TechnologyMETAMeta Platforms$240,130,9390.0%325,3412.6%Computer and TechnologyAVGOBroadcom$229,876,939$11,990,775 ▼-5.0%833,9452.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$223,557,120$301,474,454 ▼-57.4%2,253,6002.4%FinanceXLUUtilities Select Sector SPDR Fund$184,331,1180.0%2,257,3002.0%ETFJPMJPMorgan Chase & Co.$164,299,2450.0%566,7251.8%FinanceJCPBJPMorgan Core Plus Bond ETF$151,359,078$50,118,900 ▲49.5%3,216,3001.7%ETFXLIIndustrial Select Sector SPDR Fund$136,234,7200.0%923,5001.5%ETFXLKTechnology Select Sector SPDR Fund$125,652,726$125,652,726 ▲New Holding496,2001.4%ETFBRK.BBerkshire Hathaway$123,628,4650.0%254,5001.4%FinanceVVisa$122,510,3580.0%345,0511.3%Business ServicesDFCFDimensional Core Fixed Income ETF$118,064,7200.0%2,793,7701.3%ETFVGKVanguard FTSE Europe ETF$109,468,7500.0%1,412,5001.2%ETFIWRiShares Russell Mid-Cap ETF$90,011,0390.0%978,7001.0%ETFDFAEDimensional Emerging Core Equity Market ETF$89,365,7550.0%3,086,9001.0%ETFTSLATesla$85,577,6040.0%269,4000.9%Auto/Tires/TrucksDFAXDimensional World ex U.S. Core Equity 2 ETF$84,012,2980.0%2,860,4800.9%ETFNOWServiceNow$81,218,320$15,009,968 ▲22.7%79,0000.9%Computer and TechnologyVOOVanguard S&P 500 ETF$77,365,686$49,986,640 ▲182.6%136,2000.8%ETFGLDSPDR Gold Shares$76,847,6430.0%252,1000.8%FinancePMPhilip Morris International$76,641,3970.0%420,8060.8%Consumer StaplesXOMExxon Mobil$73,697,9010.0%683,6540.8%EnergyXLBMaterials Select Sector SPDR Fund$73,215,9780.0%833,8000.8%ETFLLYEli Lilly and Company$67,429,345$3,118,120 ▼-4.4%86,5000.7%MedicalCDNSCadence Design Systems$66,551,464$2,157,050 ▲3.3%215,9710.7%Computer and TechnologyWMTWalmart$66,448,941$10,755,800 ▼-13.9%679,5760.7%Retail/WholesaleUNHUnitedHealth Group$66,262,428$5,553,066 ▲9.1%212,4000.7%MedicalJNJJohnson & Johnson$66,073,540$9,470,500 ▼-12.5%432,5600.7%MedicalPGProcter & Gamble$63,335,5950.0%397,5370.7%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$61,721,7200.0%284,0000.7%FinanceKLACKLA$61,136,046$4,747,422 ▲8.4%68,2520.7%Computer and TechnologyNFLXNetflix$59,387,7370.0%44,3480.6%Consumer DiscretionaryASMLASML$56,594,963$2,003,475 ▲3.7%70,6210.6%Computer and TechnologyWFCWells Fargo & Company$56,569,8480.0%706,0640.6%FinanceVZVerizon Communications$56,483,1870.0%1,305,3660.6%Computer and TechnologyUNPUnion Pacific$54,103,3120.0%235,1500.6%TransportationETNEaton$53,590,982$6,782,810 ▼-11.2%150,1190.6%IndustrialsKOCocaCola$51,392,800$10,683,250 ▼-17.2%726,4000.6%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$50,826,0500.0%1,355,0000.6%ETFKKRKKR & Co. Inc.$50,418,370$10,974,975 ▲27.8%379,0000.6%FinanceAMTAmerican Tower$50,326,2540.0%227,7000.6%FinanceCTVACorteva$49,417,7130.0%663,0580.5%Consumer StaplesHESHess$47,477,6580.0%342,7000.5%EnergyTSMTaiwan Semiconductor Manufacturing$46,752,066$7,474,170 ▲19.0%206,4200.5%Computer and TechnologyGEGE Aerospace$46,604,8350.0%181,0670.5%AerospaceMSMorgan Stanley$46,349,983$10,888,478 ▼-19.0%329,0500.5%FinanceDXCMDexCom$43,464,310$2,068,773 ▼-4.5%497,9300.5%MedicalABBVAbbVie$43,305,146$7,981,660 ▼-15.6%233,3000.5%MedicalORCLOracle$43,279,1200.0%197,9560.5%Computer and TechnologyDHRDanaher$42,826,6720.0%216,8000.5%MedicalIWMiShares Russell 2000 ETF$42,026,1810.0%194,7550.5%FinanceALGNAlign Technology$41,708,074$3,313,275 ▲8.6%220,2930.5%MedicalLINDE PLC$41,569,3480.0%88,6000.5%SHSWELLWelltower$40,784,5690.0%265,3000.4%FinanceMCDMcDonald's$39,793,5540.0%136,2000.4%Retail/WholesaleTMOThermo Fisher Scientific$39,100,535$2,311,122 ▲6.3%96,4350.4%MedicalAPHAmphenol$38,871,3580.0%393,6340.4%Computer and TechnologyULUnilever$38,530,983$3,058,500 ▲8.6%629,9000.4%Consumer StaplesBKNGBooking$37,803,7370.0%6,5300.4%Retail/WholesaleTMUST-Mobile US$37,622,922$8,339,100 ▼-18.1%157,9070.4%Computer and TechnologyCMCSAComcast$37,338,8780.0%1,046,2000.4%Consumer DiscretionaryKIESPDR S&P Insurance ETF$36,746,0740.0%615,1000.4%ETFAMEAMETEK$36,517,728$5,519,280 ▲17.8%201,8000.4%Computer and TechnologyMDLZMondelez International$36,383,880$3,372,000 ▼-8.5%539,5000.4%Consumer StaplesCBChubb$34,824,3440.0%120,2000.4%FinanceAXPAmerican Express$34,609,3300.0%108,5000.4%FinanceHDHome Depot$34,244,1760.0%93,4000.4%Retail/WholesaleINTUIntuit$33,237,986$12,444,554 ▼-27.2%42,2000.4%Computer and TechnologyIDXXIDEXX Laboratories$32,770,374$7,240,590 ▲28.4%61,1000.4%MedicalBJBJ's Wholesale Club$32,514,735$2,232,081 ▼-6.4%301,5370.4%Consumer StaplesRTXRTX$32,389,4260.0%221,8150.4%AerospaceTJXTJX Companies$31,761,6280.0%257,2000.3%Retail/WholesaleCVSCVS Health$30,988,7820.0%449,2430.3%MedicalDEDeere & Company$29,950,0610.0%58,9000.3%IndustrialsHUBBHubbell$29,242,156$12,905,756 ▲79.0%71,6000.3%IndustrialsMPWRMonolithic Power Systems$29,234,7210.0%39,9720.3%Computer and TechnologyCRBGCorebridge Financial$28,946,700$6,248,000 ▲27.5%815,4000.3%FinanceCOSTCostco Wholesale$28,906,2480.0%29,2000.3%Retail/WholesaleLHXL3Harris Technologies$28,821,516$5,819,488 ▲25.3%114,9000.3%AerospaceVPLVanguard FTSE Pacific ETF$28,763,0000.0%350,0000.3%ETFAPOApollo Global Management$28,288,878$5,845,044 ▲26.0%199,4000.3%FinanceVERALTO CORP$28,272,663$2,816,505 ▲11.1%280,0660.3%COM SHSSPYSPDR S&P 500 ETF Trust$27,525,218$25,949,700 ▼-48.5%44,5500.3%FinanceECLEcolab$27,321,2160.0%101,4000.3%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$27,295,7800.0%659,0000.3%ETFXLPConsumer Staples Select Sector SPDR Fund$27,262,5990.0%336,7000.3%ETFFIFiserv$27,068,370$2,844,765 ▲11.7%157,0000.3%Business ServicesABTAbbott Laboratories$26,970,7830.0%198,3000.3%MedicalSPGSimon Property Group$25,816,7700.0%160,5920.3%FinanceBACBank of America$25,319,986$6,009,640 ▼-19.2%535,0800.3%FinancePALANTIR TECHNOLOGIES INC$25,199,706$4,634,880 ▼-15.5%184,8570.3%CL ABKLNInvesco Senior Loan ETF$25,104,0000.0%1,200,0000.3%ETFNXPINXP Semiconductors$24,995,2560.0%114,4000.3%Computer and TechnologyCATCaterpillar$24,884,2610.0%64,1000.3%IndustrialsLVSLas Vegas Sands$24,130,6460.0%554,6000.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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