Factory Mutual Insurance Co Top Holdings and 13F Report (2025) About Factory Mutual Insurance CoInvestment ActivityFactory Mutual Insurance Co has $10.64 billion in total holdings as of June 30, 2025.Factory Mutual Insurance Co owns shares of 205 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 12.90% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Factory Mutual Insurance Co has purchased 196 new stocks and bought additional shares in 31 stocks.Factory Mutual Insurance Co sold shares of 105 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $566,874,579Alphabet $528,465,434Apple $497,329,109Dimensional Core Fixed Income ETF $426,060,775JPMorgan Core Plus Bond ETF $374,736,759 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $99,587,450 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $95,336,067 Holding46432F834 - iShares Core MSCI Total International Stock ETF $50,010,560 Holding81369Y100 - Materials Select Sector SPDR Fund $47,932,690 Holding464287184 - iShares China Large-Cap ETF $41,262,858 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 5,555,465 shares (about $234.50M)KLA 529,868 shares (about $159.87M)iShares Core U.S. Aggregate Bond ETF 1,118,000 shares (about $110.66M)JPMorgan Core Plus Bond ETF 2,137,000 shares (about $100.31M)Vanguard S&P 500 ETF 145,000 shares (about $99.59M) Largest Sales this Quarter Dimensional Emerging Core Equity Market ETF 2,162,200 shares (about $86.94M)ExxonMobil 192,600 shares (about $26.33M)NXP Semiconductors 84,450 shares (about $23.73M)Micron Technology 19,750 shares (about $22.80M)Chevron 124,950 shares (about $20.71M) 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 PortfolioSectorNVDANVIDIA$566,874,579$13,896,251 â–¼-2.4%2,833,0985.3%TechnologyGOOGAlphabet$528,465,434$1,360,320 â–¼-0.3%1,495,6715.0%Communication ServicesAAPLApple$497,329,109$5,194,012 â–²1.1%1,718,7214.7%TechnologyDFCFDimensional Core Fixed Income ETF$426,060,775$234,496,177 â–²122.4%10,093,8354.0%ETFJCPBJPMorgan Core Plus Bond ETF$374,736,759$100,310,780 â–²36.6%7,983,3143.5%ETFMSFTMicrosoft$344,602,590$18,184,725 â–¼-5.0%923,8183.2%TechnologyAMZNAmazon.com$329,725,276$2,192,728 â–²0.7%1,383,4243.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$291,092,658$110,659,640 â–²61.3%2,940,9242.7%ETFAVGOBroadcom$272,176,430$11,171,956 â–¼-3.9%720,5202.6%TechnologyXLEEnergy Select Sector SPDR Fund$236,363,134$93,851,478 â–²65.9%4,450,4452.2%ETFKLACKLA$179,184,060$159,866,474 â–²827.6%593,8951.7%TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$177,076,2490.0%4,806,6301.7%ETFMUMicron Technology$174,407,448$22,797,228 â–¼-11.6%151,0951.6%TechnologyJPMJPMorgan Chase & Co.$169,090,495$867,425 â–¼-0.5%516,5751.6%FinanceMETAMeta Platforms$159,969,290$901,264 â–¼-0.6%283,9911.5%Communication ServicesTSMTaiwan Semiconductor Manufacturing$151,234,480$5,635,326 â–¼-3.6%316,6751.4%TechnologyXLUUtilities Select Sector SPDR Fund$144,244,676$1,246,850 â–¼-0.9%3,181,4001.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$137,851,5140.0%1,671,1301.3%ETFVVisa$128,149,604$5,563,204 â–²4.5%373,5161.2%FinanceAMDAdvanced Micro Devices$122,904,291$29,335,955 â–²31.4%211,5721.2%TechnologyBRK.BBerkshire Hathaway$117,791,806$800,624 â–¼-0.7%235,4001.1%FinanceTSLATesla$112,531,530$778,110 â–¼-0.7%267,5501.1%Consumer DiscretionaryASMLASML$112,385,455$1,472,186 â–¼-1.3%56,4911.1%TechnologyUNHUnitedHealth Group$108,957,405$457,193 â–¼-0.4%262,1501.0%HealthcareCDNSCadence Design Systems$101,137,856$8,369,636 â–¼-7.6%269,4711.0%TechnologyVOOVanguard S&P 500 ETF$99,587,450$99,587,450 â–²New Holding145,0000.9%ETFHYDBiShares High Yield Systematic Bond ETF$99,003,4380.0%2,116,8150.9%ETFLLYEli Lilly and Company$97,153,830$179,915 â–¼-0.2%81,0000.9%HealthcareRSPInvesco S&P 500 Equal Weight ETF$95,336,067$95,336,067 â–²New Holding448,0710.9%ETFIWRiShares Russell Mid-Cap ETF$83,699,7840.0%758,7000.8%ETFAPHAmphenol$72,226,667$1,904,256 â–¼-2.6%409,6340.7%TechnologyJNJJohnson & Johnson$71,469,698$9,346,096 â–¼-11.6%281,4100.7%HealthcarePMPhilip Morris International$71,324,853$6,576,079 â–¼-8.4%394,2560.7%Consumer StaplesAMEAMETEK$68,227,080$15,653,518 â–²29.8%282,0000.6%TechnologyCATCaterpillar$68,153,600$106,490 â–¼-0.2%64,0000.6%IndustrialsXOMExxonMobil$66,726,743$26,332,272 â–¼-28.3%488,0540.6%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$66,615,0400.0%568,0000.6%ETFMSMorgan Stanley$65,977,205$2,807,407 â–¼-4.1%315,6200.6%FinanceETNEaton$64,735,724$5,028,216 â–²8.4%151,9190.6%IndustrialsPFGCPerformance Food Group$63,882,3960.0%571,4500.6%Consumer StaplesCRWDCrowdStrike$62,806,422$8,585,325 â–¼-12.0%82,3000.6%TechnologyWALMART INC$62,533,791$6,348,223 â–¼-9.2%552,1260.6%COMGLDSPDR Gold Shares$62,072,0300.0%168,5000.6%ETFXLIIndustrial Select Sector SPDR Fund$61,566,747$20,531,449 â–¼-25.0%332,3800.6%ETFMRVLMarvell Technology$58,746,589$20,971,456 â–²55.5%197,2090.6%TechnologyKOCocaCola$58,624,115$410,414 â–¼-0.7%721,3500.6%Consumer StaplesDDOGDatadog$58,526,585$17,105,652 â–¼-22.6%224,7910.6%TechnologyPGProcter & Gamble$57,891,566$403,260 â–¼-0.7%394,7870.5%Consumer StaplesUNPUnion Pacific$56,358,400$530,400 â–¼-0.9%207,2000.5%IndustrialsARISTA NETWORKS INC$55,095,482$1,647,836 â–¼-2.9%324,3200.5%COM SHSISRGIntuitive Surgical$52,821,846$25,739,838 â–²95.0%132,8250.5%HealthcareDEDeere & Company$52,719,166$15,357,129 â–²41.1%83,1100.5%IndustrialsDHRDanaher$51,696,272$10,400,208 â–²25.2%271,4000.5%HealthcareUSHYiShares Broad USD High Yield Corporate Bond ETF$50,162,1000.0%1,355,0000.5%ETFIXUSiShares Core MSCI Total International Stock ETF$50,010,560$50,010,560 â–²New Holding524,0000.5%ETFGEGE Aerospace$49,413,459$392,416 â–¼-0.8%132,2170.5%IndustrialsMPWRMonolithic Power Systems$49,014,339$6,241,355 â–¼-11.3%35,4570.5%TechnologyHDHome Depot$48,493,500$317,412 â–¼-0.7%137,5000.5%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$47,932,690$47,932,690 â–²New Holding943,0000.5%ETFSYYSysco$46,983,243$27,927,003 â–²146.6%562,1350.4%Consumer StaplesABBVAbbVie$46,867,950$100,656 â–¼-0.2%186,2500.4%HealthcareLINDE PLC$45,718,614$6,953,796 â–¼-13.2%88,1000.4%SHSWELLWelltower$43,135,649$419,895 â–¼-1.0%190,0500.4%Real EstateIWMiShares Russell 2000 ETF$41,335,9110.0%137,5800.4%ETFFXIiShares China Large-Cap ETF$41,262,858$41,262,858 â–²New Holding1,306,2000.4%ETFLAM RESEARCH CORP$40,538,022$14,798,220 â–²57.5%93,5500.4%COM NEWCVXChevron$39,478,562$20,711,712 â–¼-34.4%238,1670.4%EnergyHUBBHubbell$39,475,440$2,014,320 â–²5.4%75,4500.4%IndustrialsWFCWells Fargo & Company$38,975,834$376,012 â–¼-1.0%471,6340.4%FinanceNOWServiceNow$38,664,596$332,588 â–¼-0.9%389,4500.4%TechnologyTJXTJX Companies$38,526,450$136,350 â–¼-0.4%254,3000.4%Consumer DiscretionarySLBSLB$37,268,569$6,173,872 â–²19.9%801,6470.4%EnergyTMOThermo Fisher Scientific$37,193,392$2,958,024 â–²8.6%74,1850.3%HealthcareDFAEDimensional Emerging Core Equity Market ETF$37,182,187$86,942,062 â–¼-70.0%924,7000.3%ETFAMTAmerican Tower$36,991,356$253,534 â–¼-0.7%226,1500.3%Real EstateMCDMcDonald's$36,437,788$378,434 â–¼-1.0%134,8000.3%Consumer DiscretionaryDXCMDexCom$36,222,851$141,435 â–¼-0.4%537,8300.3%HealthcareMRKMerck & Co., Inc.$35,983,084$128,500 â–¼-0.4%280,0240.3%HealthcareALGNAlign Technology$35,574,273$2,997,088 â–¼-7.8%210,9230.3%HealthcareVZVerizon Communications$35,377,864$215,934 â–¼-0.6%835,5660.3%Communication ServicesRTXRTX$35,302,112$6,782,847 â–¼-16.1%186,0650.3%IndustrialsKKRKKR & Co. Inc.$33,859,937$2,760,284 â–¼-7.5%368,9250.3%FinanceGE VERNOVA INC$33,677,3620.0%28,6650.3%COMAXPAmerican Express$33,638,963$355,163 â–¼-1.0%99,4500.3%FinanceCRBGCorebridge Financial$33,461,313$6,165,471 â–²22.6%1,168,7500.3%FinanceTXNTexas Instruments$32,385,306$163,939 â–¼-0.5%108,6500.3%TechnologyBACBank of America$30,366,351$122,507 â–¼-0.4%532,9300.3%FinanceXLREReal Estate Select Sector SPDR Fund$29,015,7700.0%659,0000.3%ETFGSThe Goldman Sachs Group$28,621,771$303,411 â–¼-1.0%28,3000.3%FinanceSPGSimon Property Group$28,524,768$11,182 â–¼0.0%127,5420.3%Real EstateECLEcolab$27,944,583$306,471 â–¼-1.1%100,3000.3%MaterialsPALANTIR TECHNOLOGIES INC$27,937,448$1,213,368 â–¼-4.2%239,4570.3%CL AVERALTO CORP$27,696,183$181,794 â–¼-0.7%312,3160.3%COM SHSCBChubb$27,497,718$340,740 â–¼-1.2%80,7000.3%FinanceCOSTCostco Wholesale$27,035,083$280,641 â–¼-1.0%28,9000.3%Consumer StaplesCTVACorteva$26,508,648$5,686,934 â–¼-17.7%313,0080.2%MaterialsPNCThe PNC Financial Services Group$26,222,430$123,110 â–¼-0.5%106,5000.2%FinanceLHXL3Harris Technologies$25,717,215$7,671,576 â–¼-23.0%88,5000.2%IndustrialsCVSCVS Health$24,941,071$170,693 â–¼-0.7%241,0930.2%HealthcareMDLZMondelez International$24,639,840$86,760 â–¼-0.4%426,0000.2%Consumer StaplesShowing largest 100 holdings. 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