Factory Mutual Insurance Co Top Holdings and 13F Report (2025)

About Factory Mutual Insurance Co

Investment Activity

Factory 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: $566,874,579
Alphabet: $528,465,434
Apple: $497,329,109
Dimensional Core Fixed Income ETF: $426,060,775
JPMorgan Core Plus Bond ETF: $374,736,759

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $99,587,450 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $95,336,067 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $50,010,560 Holding
81369Y100 - Materials Select Sector SPDR Fund: $47,932,690 Holding
464287184 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$566,874,579	$13,896,251 â–¼	-2.4%	2,833,098	5.3%	Computer and Technology
GOOG Alphabet	$528,465,434	$1,360,320 â–¼	-0.3%	1,495,671	5.0%	Computer and Technology
AAPL Apple	$497,329,109	$5,194,012 â–²	1.1%	1,718,721	4.7%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$426,060,775	$234,496,177 â–²	122.4%	10,093,835	4.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$374,736,759	$100,310,780 â–²	36.6%	7,983,314	3.5%	ETF
MSFT Microsoft	$344,602,590	$18,184,725 â–¼	-5.0%	923,818	3.2%	Computer and Technology
AMZN Amazon.com	$329,725,276	$2,192,728 â–²	0.7%	1,383,424	3.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$291,092,658	$110,659,640 â–²	61.3%	2,940,924	2.7%	Finance
AVGO Broadcom	$272,176,430	$11,171,956 â–¼	-3.9%	720,520	2.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$236,363,134	$93,851,478 â–²	65.9%	4,450,445	2.2%	ETF
KLAC KLA	$179,184,060	$159,866,474 â–²	827.6%	593,895	1.7%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$177,076,249		0.0%	4,806,630	1.7%	ETF
MU Micron Technology	$174,407,448	$22,797,228 â–¼	-11.6%	151,095	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$169,090,495	$867,425 â–¼	-0.5%	516,575	1.6%	Finance
META Meta Platforms	$159,969,290	$901,264 â–¼	-0.6%	283,991	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$151,234,480	$5,635,326 â–¼	-3.6%	316,675	1.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$144,244,676	$1,246,850 â–¼	-0.9%	3,181,400	1.4%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$137,851,514		0.0%	1,671,130	1.3%	ETF
V Visa	$128,149,604	$5,563,204 â–²	4.5%	373,516	1.2%	Business Services
AMD Advanced Micro Devices	$122,904,291	$29,335,955 â–²	31.4%	211,572	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$117,791,806	$800,624 â–¼	-0.7%	235,400	1.1%	Finance
TSLA Tesla	$112,531,530	$778,110 â–¼	-0.7%	267,550	1.1%	Auto/Tires/Trucks
ASML ASML	$112,385,455	$1,472,186 â–¼	-1.3%	56,491	1.1%	Computer and Technology
UNH UnitedHealth Group	$108,957,405	$457,193 â–¼	-0.4%	262,150	1.0%	Medical
CDNS Cadence Design Systems	$101,137,856	$8,369,636 â–¼	-7.6%	269,471	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$99,587,450	$99,587,450 â–²	New Holding	145,000	0.9%	ETF
HYDB iShares High Yield Systematic Bond ETF	$99,003,438		0.0%	2,116,815	0.9%	ETF
LLY Eli Lilly and Company	$97,153,830	$179,915 â–¼	-0.2%	81,000	0.9%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$95,336,067	$95,336,067 â–²	New Holding	448,071	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$83,699,784		0.0%	758,700	0.8%	ETF
APH Amphenol	$72,226,667	$1,904,256 â–¼	-2.6%	409,634	0.7%	Computer and Technology
JNJ Johnson & Johnson	$71,469,698	$9,346,096 â–¼	-11.6%	281,410	0.7%	Medical
PM Philip Morris International	$71,324,853	$6,576,079 â–¼	-8.4%	394,256	0.7%	Consumer Staples
AME AMETEK	$68,227,080	$15,653,518 â–²	29.8%	282,000	0.6%	Computer and Technology
CAT Caterpillar	$68,153,600	$106,490 â–¼	-0.2%	64,000	0.6%	Industrials
XOM ExxonMobil	$66,726,743	$26,332,272 â–¼	-28.3%	488,054	0.6%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$66,615,040		0.0%	568,000	0.6%	Finance
MS Morgan Stanley	$65,977,205	$2,807,407 â–¼	-4.1%	315,620	0.6%	Finance
ETN Eaton	$64,735,724	$5,028,216 â–²	8.4%	151,919	0.6%	Industrials
PFGC Performance Food Group	$63,882,396		0.0%	571,450	0.6%	Retail/Wholesale
CRWD CrowdStrike	$62,806,422	$8,585,325 â–¼	-12.0%	82,300	0.6%	Computer and Technology
WALMART INC	$62,533,791	$6,348,223 â–¼	-9.2%	552,126	0.6%	COM
GLD SPDR Gold Shares	$62,072,030		0.0%	168,500	0.6%	Finance
XLI Industrial Select Sector SPDR Fund	$61,566,747	$20,531,449 â–¼	-25.0%	332,380	0.6%	ETF
MRVL Marvell Technology	$58,746,589	$20,971,456 â–²	55.5%	197,209	0.6%	Computer and Technology
KO CocaCola	$58,624,115	$410,414 â–¼	-0.7%	721,350	0.6%	Consumer Staples
DDOG Datadog	$58,526,585	$17,105,652 â–¼	-22.6%	224,791	0.6%	Computer and Technology
PG Procter & Gamble	$57,891,566	$403,260 â–¼	-0.7%	394,787	0.5%	Consumer Staples
UNP Union Pacific	$56,358,400	$530,400 â–¼	-0.9%	207,200	0.5%	Transportation
ARISTA NETWORKS INC	$55,095,482	$1,647,836 â–¼	-2.9%	324,320	0.5%	COM SHS
ISRG Intuitive Surgical	$52,821,846	$25,739,838 â–²	95.0%	132,825	0.5%	Medical
DE Deere & Company	$52,719,166	$15,357,129 â–²	41.1%	83,110	0.5%	Industrials
DHR Danaher	$51,696,272	$10,400,208 â–²	25.2%	271,400	0.5%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$50,162,100		0.0%	1,355,000	0.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$50,010,560	$50,010,560 â–²	New Holding	524,000	0.5%	Manufacturing
GE GE Aerospace	$49,413,459	$392,416 â–¼	-0.8%	132,217	0.5%	Aerospace
MPWR Monolithic Power Systems	$49,014,339	$6,241,355 â–¼	-11.3%	35,457	0.5%	Computer and Technology
HD Home Depot	$48,493,500	$317,412 â–¼	-0.7%	137,500	0.5%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$47,932,690	$47,932,690 â–²	New Holding	943,000	0.5%	ETF
SYY Sysco	$46,983,243	$27,927,003 â–²	146.6%	562,135	0.4%	Consumer Staples
ABBV AbbVie	$46,867,950	$100,656 â–¼	-0.2%	186,250	0.4%	Medical
LINDE PLC	$45,718,614	$6,953,796 â–¼	-13.2%	88,100	0.4%	SHS
WELL Welltower	$43,135,649	$419,895 â–¼	-1.0%	190,050	0.4%	Finance
IWM iShares Russell 2000 ETF	$41,335,911		0.0%	137,580	0.4%	Finance
FXI iShares China Large-Cap ETF	$41,262,858	$41,262,858 â–²	New Holding	1,306,200	0.4%	ETF
LAM RESEARCH CORP	$40,538,022	$14,798,220 â–²	57.5%	93,550	0.4%	COM NEW
CVX Chevron	$39,478,562	$20,711,712 â–¼	-34.4%	238,167	0.4%	Energy
HUBB Hubbell	$39,475,440	$2,014,320 â–²	5.4%	75,450	0.4%	Industrials
WFC Wells Fargo & Company	$38,975,834	$376,012 â–¼	-1.0%	471,634	0.4%	Finance
NOW ServiceNow	$38,664,596	$332,588 â–¼	-0.9%	389,450	0.4%	Computer and Technology
TJX TJX Companies	$38,526,450	$136,350 â–¼	-0.4%	254,300	0.4%	Retail/Wholesale
SLB SLB	$37,268,569	$6,173,872 â–²	19.9%	801,647	0.4%	Energy
TMO Thermo Fisher Scientific	$37,193,392	$2,958,024 â–²	8.6%	74,185	0.3%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$37,182,187	$86,942,062 â–¼	-70.0%	924,700	0.3%	ETF
AMT American Tower	$36,991,356	$253,534 â–¼	-0.7%	226,150	0.3%	Finance
MCD McDonald's	$36,437,788	$378,434 â–¼	-1.0%	134,800	0.3%	Retail/Wholesale
DXCM DexCom	$36,222,851	$141,435 â–¼	-0.4%	537,830	0.3%	Medical
MRK Merck & Co., Inc.	$35,983,084	$128,500 â–¼	-0.4%	280,024	0.3%	Medical
ALGN Align Technology	$35,574,273	$2,997,088 â–¼	-7.8%	210,923	0.3%	Medical
VZ Verizon Communications	$35,377,864	$215,934 â–¼	-0.6%	835,566	0.3%	Computer and Technology
RTX RTX	$35,302,112	$6,782,847 â–¼	-16.1%	186,065	0.3%	Aerospace
KKR KKR & Co. Inc.	$33,859,937	$2,760,284 â–¼	-7.5%	368,925	0.3%	Finance
GE VERNOVA INC	$33,677,362		0.0%	28,665	0.3%	COM
AXP American Express	$33,638,963	$355,163 â–¼	-1.0%	99,450	0.3%	Finance
CRBG Corebridge Financial	$33,461,313	$6,165,471 â–²	22.6%	1,168,750	0.3%	Finance
TXN Texas Instruments	$32,385,306	$163,939 â–¼	-0.5%	108,650	0.3%	Computer and Technology
BAC Bank of America	$30,366,351	$122,507 â–¼	-0.4%	532,930	0.3%	Finance
XLRE Real Estate Select Sector SPDR Fund	$29,015,770		0.0%	659,000	0.3%	ETF
GS The Goldman Sachs Group	$28,621,771	$303,411 â–¼	-1.0%	28,300	0.3%	Finance
SPG Simon Property Group	$28,524,768	$11,182 â–¼	0.0%	127,542	0.3%	Finance
ECL Ecolab	$27,944,583	$306,471 â–¼	-1.1%	100,300	0.3%	Basic Materials
PALANTIR TECHNOLOGIES INC	$27,937,448	$1,213,368 â–¼	-4.2%	239,457	0.3%	CL A
VERALTO CORP	$27,696,183	$181,794 â–¼	-0.7%	312,316	0.3%	COM SHS
CB Chubb	$27,497,718	$340,740 â–¼	-1.2%	80,700	0.3%	Finance
COST Costco Wholesale	$27,035,083	$280,641 â–¼	-1.0%	28,900	0.3%	Retail/Wholesale
CTVA Corteva	$26,508,648	$5,686,934 â–¼	-17.7%	313,008	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$26,222,430	$123,110 â–¼	-0.5%	106,500	0.2%	Finance
LHX L3Harris Technologies	$25,717,215	$7,671,576 â–¼	-23.0%	88,500	0.2%	Aerospace
CVS CVS Health	$24,941,071	$170,693 â–¼	-0.7%	241,093	0.2%	Medical
MDLZ Mondelez International	$24,639,840	$86,760 â–¼	-0.4%	426,000	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Factory Mutual Insurance Co Top Holdings and 13F Report (2025)

About Factory Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Factory Mutual Insurance Co Top Holdings and 13F Report (2025)

About Factory Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFactory Mutual Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools