Investor
FACTORY MUTUAL INSURANCE CO
CIK 0000887818 · filed 2026-05-05 · SEC filing
13F book
$8.89B
Positions
196
12 new · 12 sold
Largest name
5.7%
Nvidia Corp · NVDA
Est. mark
−$324.5M
Price effect on 184 names still held. Flow −$650.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.9M | $506.2M | 5.7% | −$35.1M | Cut−$38.9M |
| Apple Inc. | AAPL | 1.7M | $431.6M | 4.9% | −$30.7M | Cut−$38M |
| Alphabet Inc | — | 1.5M | $430.2M | 4.8% | −$39.8M | Added−$33.7M |
| Microsoft Corp | MSFT | 972.6K | $360M | 4.0% | −$110.3M | Cut−$127.9M |
| Amazon Com Inc | AMZN | 1.37M | $286.2M | 3.2% | −$30M | Added−$21M |
| J P Morgan Exchange Traded F | — | 5.85M | $275.2M | 3.1% | −$1.58M | Held |
| Broadcom Inc. | AVGO | 750.1K | $232.2M | 2.6% | −$26.5M | Added−$18.6M |
| Dimensional Etf Trust | — | 4.54M | $191.6M | 2.2% | −$1.54M | Held |
| Ishares Tr | — | 1.82M | $181M | 2.0% | −$1.11M | Cut−$228.1M |
| Select Sector Spdr Tr | — | 2.68M | $164.4M | 1.8% | $9.16M | Added$139.6M |
| Meta Platforms, Inc. | META | 285.6K | $163.4M | 1.8% | −$25.1M | Cut−$29M |
| Dimensional Etf Trust | — | 4.81M | $163.3M | 1.8% | $5.96M | Held |
| Jpmorgan Chase & Co. | — | 519.2K | $152.7M | 1.7% | −$13.9M | Added−$6.37M |
| Select Sector Spdr Tr | — | 3.21M | $147.3M | 1.7% | $10.3M | Cut−$16M |
| J P Morgan Exchange Traded F | — | 1.67M | $126.6M | 1.4% | $1.44M | Held |
| Exxon Mobil Corp | — | 680.7K | $115.5M | 1.3% | $32.7M | Added$35.7M |
| Berkshire Hathaway Inc Del | — | 237K | $113.6M | 1.3% | −$5.42M | Added−$2.59M |
| Taiwan Semiconductor Mfg Ltd | — | 328.5K | $111M | 1.2% | $10.8M | Added$14.4M |
| Visa Inc. | V | 357.3K | $108M | 1.2% | −$16.1M | Added−$8.78M |
| Dimensional Etf Trust | — | 3.09M | $104.5M | 1.2% | $3.98M | Held |
| Tesla, Inc. | TSLA | 269.4K | $100.1M | 1.1% | −$20.5M | Added−$17.9M |
| Ishares Tr | — | 2.12M | $98.5M | 1.1% | −$1.76M | Held |
| Kla Corp | KLAC | 64K | $94.3M | 1.1% | $15.1M | Added$23M |
| Vanguard Intl Equity Index F | — | 1.12M | $92.1M | 1.0% | −$1.32M | Cut−$52.5M |
| Cadence Design System Inc | — | 291.8K | $81.1M | 0.9% | −$7.65M | Added$12.2M |
| Johnson & Johnson | JNJ | 318.2K | $77.8M | 0.9% | $11.9M | Cut−$497.7K |
| Asml Holding N V | — | 57.2K | $75.6M | 0.9% | $14.4M | Cut$10.7M |
| Walmart Inc. | WMT | 608.2K | $75.6M | 0.9% | $7.83M | Cut$7.42M |
| Chevron Corp New | CVX | 363.1K | $75.1M | 0.8% | $19.2M | Added$21.4M |
| Eli Lilly & Co | LLY | 81.2K | $74.6M | 0.8% | −$12.6M | Cut−$17.7M |
| Ishares Tr | — | 758.7K | $73.8M | 0.8% | $728.4K | Held |
| Spdr Gold Tr | — | 168.5K | $72.5M | 0.8% | $5.73M | Cut−$27.4M |
| Select Sector Spdr Tr | — | 443.2K | $71.7M | 0.8% | $2.93M | Cut−$71.6M |
| Unitedhealth Group Inc | UNH | 263.3K | $71.2M | 0.8% | −$14.3M | Added−$8.22M |
| Philip Morris Intl Inc | — | 430.6K | $71.2M | 0.8% | $2.07M | Added$4.08M |
| Select Sector Spdr Tr | — | 568K | $61.9M | 0.7% | −$5.92M | Held |
| Micron Technology Inc | MU | 170.8K | $57.7M | 0.6% | $7.99M | Added$14.2M |
| Procter And Gamble Co | PG | 397.5K | $57.4M | 0.6% | $437.8K | Added$1.9M |
| Coca Cola Co | KO | 726.4K | $55.2M | 0.6% | $4.35M | Added$5.75M |
| Morgan Stanley | — | 329.1K | $54.2M | 0.6% | −$4.26M | Held |
| Amphenol Corp New | — | 420.4K | $53.1M | 0.6% | −$3.38M | Added$1.22M |
| Union Pac Corp | — | 209.2K | $50.7M | 0.6% | $2.36M | Cut−$1.99M |
| Linde Plc | LIN | 101.5K | $50.3M | 0.6% | $6.78M | Added$8.66M |
| Eaton Corp Plc | ETN | 140.1K | $50.1M | 0.6% | $5.45M | Added$5.76M |
| Ishares Tr | — | 1.35M | $49.9M | 0.6% | −$752K | Held |
| Performance Food Group Co | PFGC | 571.5K | $49M | 0.6% | −$852K | Added$31M |
| Ametek Inc/ | AME | 217.3K | $46.6M | 0.5% | $1.95M | Added$2.42M |
| Home Depot, Inc. | HD | 138.4K | $45.5M | 0.5% | −$2.05M | Added−$969.5K |
| Caterpillar Inc | CAT | 64.1K | $45.4M | 0.5% | $8.62M | Added$8.98M |
| Monolithic Pwr Sys Inc | — | 40K | $43.7M | 0.5% | $7.34M | Added$8.11M |
| RTX Corp | RTX | 221.8K | $42.8M | 0.5% | $2.09M | Added$2.42M |
| Mcdonalds Corp | MCD | 136.2K | $42.3M | 0.5% | $676K | Added$2.29M |
| Verizon Communications Inc | VZ | 840.7K | $42.2M | 0.5% | $7.86M | Added$8.4M |
| Danaher Corporation | — | 216.8K | $41.1M | 0.5% | −$8.31M | Added−$7.27M |
| ServiceNow, Inc. | NOW | 392.8K | $41.1M | 0.5% | −$19.1M | Cut−$30.9M |
| Arista Networks, Inc. | ANET | 334K | $41M | 0.5% | −$2.71M | Added−$2.02M |
| Tjx Cos Inc New | — | 255.2K | $40.8M | 0.5% | $1.53M | Added$2.07M |
| AbbVie Inc. | ABBV | 186.7K | $40.6M | 0.5% | −$2.04M | Added−$1.71M |
| Accenture Plc Ireland | — | 202.5K | $40.2M | 0.5% | −$14M | Added−$13.4M |
| Intuit Inc. | INTU | 92.2K | $39.8M | 0.4% | −$12.4M | Added$4.14M |
| L3harris Technologies Inc | — | 114.9K | $39.7M | 0.4% | $5.81M | Added$6.62M |
| American Tower Corp New | — | 227.7K | $39.3M | 0.4% | −$663.5K | Added$337.5K |
| Align Technology Inc | ALGN | 228.7K | $39.2M | 0.4% | $2.24M | Added$16.3M |
| Welltower Inc. | WELL | 191.9K | $37.9M | 0.4% | $2.32M | Cut−$7.65M |
| Wells Fargo Co New | — | 476.2K | $37.9M | 0.4% | −$6.47M | Cut−$26.3M |
| Ge Aerospace | — | 133.3K | $37.8M | 0.4% | −$3.23M | Cut−$7.62M |
| Canadian Nat Res Ltd | — | 773K | $37.7M | 0.4% | $11.1M | Added$12.4M |
| Kkr & Co Inc | — | 399K | $36.9M | 0.4% | −$13.2M | Added−$11.2M |
| Palantir Technologies Inc. | PLTR | 249.9K | $36.5M | 0.4% | −$7.86M | Cut−$12.6M |
| Crowdstrike Hldgs Inc | — | 93.5K | $36.5M | 0.4% | — | New |
| Hubbell Inc | HUBB | 71.6K | $35.1M | 0.4% | $3.31M | Added$3.61M |
| Slb Limited/Nv | SLB | 668.8K | $34.4M | 0.4% | $6.98M | Added$13.8M |
| Datadog, Inc. | DDOG | 290.5K | $34.3M | 0.4% | −$2.7M | Added$13.9M |
| Vanguard Intl Equity Index F | — | 350K | $34.2M | 0.4% | $2.57M | Held |
| Ishares Tr | — | 137.6K | $34.1M | 0.4% | $253.1K | Held |
| Dexcom Inc | DXCM | 539.9K | $33.9M | 0.4% | −$1.75M | Added$1.38M |
| Merck & Co., Inc. | MRK | 281K | $33.8M | 0.4% | $4.17M | Added$4.61M |
| Thermo Fisher Scientific Inc. | TMO | 68.3K | $33.6M | 0.4% | −$6M | Cut−$15.2M |
| Deere & Co | DE | 58.9K | $33.2M | 0.4% | $5.53M | Added$6.83M |
| Netflix Inc | NFLX | 342K | $32.9M | 0.4% | $796.5K | Added$1.64M |
| Advanced Micro Devices Inc | AMD | 161.1K | $32.8M | 0.4% | −$1.73M | Cut−$7.28M |
| Corteva, Inc. | CTVA | 380.2K | $31.8M | 0.4% | $6.27M | Added$6.63M |
| Northrop Grumman Corp | — | 46.3K | $31.6M | 0.4% | $5.04M | Added$5.93M |
| Intuitive Surgical Inc | ISRG | 68.1K | $31.4M | 0.4% | −$4.69M | Added$6.19M |
| Fedex Corp | FDX | 86.6K | $30.8M | 0.3% | $5.78M | Added$6.05M |
| American Express Co | AXP | 100.5K | $30.4M | 0.3% | −$6.52M | Added−$5.34M |
| Costco Whsl Corp New | — | 29.2K | $29.1M | 0.3% | $3.77M | Added$4.86M |
| Veralto Corp | VLTO | 314.4K | $27.8M | 0.3% | −$3.1M | Added$594.6K |
| Ecolab Inc. | ECL | 101.4K | $27M | 0.3% | $340.9K | Added$1.4M |
| Select Sector Spdr Tr | — | 659K | $26.9M | 0.3% | $316.3K | Held |
| Chubb Limited | — | 81.7K | $26.6M | 0.3% | $1.13M | Cut−$9.73M |
| Las Vegas Sands Corp | LVS | 491.4K | $26.5M | 0.3% | −$4.78M | Added−$1.27M |
| Bank America Corp | — | 535.1K | $26.1M | 0.3% | −$3.29M | Added−$2.91M |
| Idexx Labs Inc | — | 45.8K | $25.7M | 0.3% | −$5.2M | Added−$4.98M |
| Oracle Corp | — | 170.9K | $25.1M | 0.3% | −$8.17M | Cut−$12M |
| GE Vernova Inc. | GEV | 28.7K | $25M | 0.3% | $6.29M | Cut−$4.56M |
| Mondelez Intl Inc | — | 427.5K | $24.6M | 0.3% | $1.61M | Added$1.93M |
| Invesco Exch Traded Fd Tr Ii | — | 1.2M | $24.5M | 0.3% | −$708K | Held |
| Goldman Sachs Group Inc | — | 28.6K | $24.2M | 0.3% | −$907.8K | Added$22.8K |
| Simon Ppty Group Inc New | — | 127.6K | $23.8M | 0.3% | $180.8K | Added$236.7K |
| Amgen Inc | AMGN | 64.8K | $22.8M | 0.3% | $1.53M | Added$2.41M |
| Corebridge Finl Inc | — | 953.4K | $22.7M | 0.3% | −$4.95M | Added−$900.6K |
| Pnc Finl Svcs Group Inc | — | 107K | $22.3M | 0.3% | −$67.2K | Added$338.5K |
| NXP Semiconductors N.V. | NXPI | 113.1K | $22.3M | 0.3% | −$2.28M | Cut−$6.61M |
| Medtronic Plc | MDT | 245.7K | $21.3M | 0.2% | −$2.23M | Added−$1.52M |
| Texas Instrs Inc | — | 109.2K | $21.2M | 0.2% | $2.21M | Added$2.6M |
| Booking Holdings Inc. | BKNG | 4.96K | $20.9M | 0.2% | −$5.67M | Cut−$14.1M |
| Abbott Labs | ABT | 198.3K | $20.4M | 0.2% | −$4.32M | Added−$3.55M |
| Mastercard Inc | MA | 40.1K | $20M | 0.2% | −$2.75M | Added−$2M |
| BlackRock, Inc. | BLK | 20.7K | $19.9M | 0.2% | −$2.16M | Added−$1.39M |
| Regeneron Pharmaceuticals, Inc. | REGN | 25.6K | $19.8M | 0.2% | $19.1K | Added$637.2K |
| Brookfield Corp | — | 480.2K | $19.4M | 0.2% | −$2.6M | Cut−$5.7M |
| Apollo Global Mgmt Inc | — | 173.8K | $19.4M | 0.2% | −$5.79M | Cut−$9.22M |
| S&P Global Inc. | SPGI | 44.1K | $18.8M | 0.2% | −$4.12M | Added−$3.4M |
| Honeywell Intl Inc | — | 82.4K | $18.6M | 0.2% | $2.49M | Added$2.93M |
| Disney Walt Co | — | 188.8K | $18.2M | 0.2% | −$3.2M | Added−$2.72M |
| Uber Technologies, Inc | UBER | 247.2K | $17.8M | 0.2% | −$2.32M | Added−$1.63M |
| NIKE, Inc. | NKE | 335.4K | $17.7M | 0.2% | −$3.57M | Added−$3.19M |
| Cvs Health Corp | CVS | 242.7K | $17.4M | 0.2% | −$1.83M | Cut−$7.02M |
| Hyatt Hotels Corp | H | 120.5K | $17.3M | 0.2% | −$1.99M | Held |
| Spdr Series Trust | — | 314.6K | $17.3M | 0.2% | −$1.62M | Cut−$19.1M |
| Progressive Corp | — | 87.1K | $17.3M | 0.2% | −$2.47M | Added−$1.8M |
| Sysco Corp | SYY | 228K | $16.3M | 0.2% | −$441.7K | Added$2.47M |
| Lowes Cos Inc | — | 68.6K | $16.2M | 0.2% | −$327.9K | Added$2.86K |
| Boeing Co | — | 71.1K | $14.2M | 0.2% | −$1.24M | Added−$721.7K |
| Gallagher Arthur J & Co | — | 64.5K | $14M | 0.2% | −$2.72M | Held |
| Marsh & Mclennan Cos Inc | — | 79.4K | $13.8M | 0.2% | −$921.5K | Added−$392.5K |
| Dte Energy Co | — | 91.8K | $13.4M | 0.2% | — | New |
| Ppl Corp | — | 346K | $13.2M | 0.1% | — | New |
| Lam Research Corp | LRCX | 59.4K | $12.7M | 0.1% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 154.7K | $12.6M | 0.1% | $859.9K | Added$1.11M |
| Marvell Technology, Inc. | MRVL | 126.8K | $12.6M | 0.1% | $1.78M | Cut−$85.4K |
| Pfizer Inc | PFE | 442.4K | $12.4M | 0.1% | $1.35M | Added$1.84M |
| Fabrinet | FN | 23.6K | $12.3M | 0.1% | — | New |
| Lennar Corp | — | 139.5K | $12.1M | 0.1% | −$2.18M | Added−$1.94M |
| Ishares Tr | — | 71K | $12M | 0.1% | $5.68K | Held |
| Pepsico Inc | PEP | 77K | $12M | 0.1% | $878K | Added$1.25M |
| T-Mobile Us Inc | — | 53K | $11.1M | 0.1% | $364.2K | Added$542.7K |
| Aon plc | AON | 34K | $11M | 0.1% | −$984.3K | Added−$564.7K |
| Starbucks Corp | SBUX | 121.3K | $10.9M | 0.1% | $652.6K | Held |
| British Amern Tob Plc | — | 177.8K | $10.4M | 0.1% | $321.1K | Added$569.6K |
| Oreilly Automotive Inc | — | 112.5K | $10.4M | 0.1% | $123.8K | Held |
| Otis Worldwide Corp | OTIS | 130.8K | $10.1M | 0.1% | −$1.32M | Added−$1.17M |
| American Intl Group Inc | — | 126.8K | $9.54M | 0.1% | −$1.26M | Added−$886.8K |
| Delta Air Lines Inc Del | DAL | 118K | $7.84M | 0.1% | −$331.1K | Added−$25.3K |
| International Business Machs | — | 28.8K | $6.98M | 0.1% | −$1.49M | Added−$1.22M |
| Novartis Ag | — | 45.1K | $6.88M | 0.1% | $532.6K | Added$1.95M |
| Mitsubishi Ufj Finl Group In | — | 394.3K | $6.69M | 0.1% | $437.7K | Held |
| Shell Plc | — | 71.2K | $6.62M | 0.1% | $1.39M | Held |
| Alibaba Group Hldg Ltd | — | 52.4K | $6.58M | 0.1% | −$1.11M | Cut−$1.26M |
| Bhp Group Ltd | — | 89.3K | $6.49M | 0.1% | $1.1M | Held |
| Hsbc Hldgs Plc | — | 77.6K | $6.4M | 0.1% | $296.2K | Held |
| Ishares Tr | — | 90K | $6.16M | 0.1% | $120.6K | Held |
| Edwards Lifesciences Corp | EW | 75.1K | $6.01M | 0.1% | −$373K | Added−$136.8K |
| Banco Santander Sa | — | 515.3K | $5.81M | 0.1% | −$231.9K | Held |
| Toyota Motor Corp | — | 26.7K | $5.5M | 0.1% | −$212.8K | Held |
| Boston Scientific Corp | BSX | 84.6K | $5.31M | 0.1% | −$2.32M | Added−$1.47M |
| Intel Corp | INTC | 120K | $5.3M | 0.1% | — | New |
| Vistra Corp. | VST | 34.3K | $5.16M | 0.1% | — | New |
| Metlife Inc | — | 68.8K | $4.87M | 0.1% | −$543.8K | Added−$356.3K |
| Sumitomo Mitsui Finl Group I | — | 230.4K | $4.55M | 0.1% | $79.4K | Added$897.8K |
| National Grid Plc | — | 48.8K | $4.13M | 0.0% | $353.6K | Cut−$589.4K |
| Gsk Plc | — | 70.2K | $3.87M | 0.0% | — | New |
| Sap Se | — | 19.3K | $3.31M | 0.0% | −$1.39M | Held |
| Fomento Economico Mexicano S | — | 29.2K | $3.24M | 0.0% | $291.2K | Held |
| Bloom Energy Corp | BE | 22.5K | $3.05M | 0.0% | $1.09M | Cut$876.3K |
| Totalenergies Se | TTE | 24.6K | $2.23M | 0.0% | $627.5K | Held |
| Sony Group Corp | — | 107.4K | $2.22M | 0.0% | −$526.4K | Cut−$2.05M |
| Gold Fields Ltd | — | 48.9K | $2.22M | 0.0% | $85.1K | Cut−$1.78M |
| Mizuho Financial Group Inc | — | 273.4K | $2.17M | 0.0% | — | New |
| Nu Hldgs Ltd | — | 147.8K | $2.12M | 0.0% | −$350.4K | Held |
| Barrick Mng Corp | — | 51.7K | $2.11M | 0.0% | −$142.8K | Held |
| Novo-Nordisk A S | — | 55K | $2.02M | 0.0% | −$777.5K | Cut−$1.01M |
| Haleon Plc | — | 196.5K | $1.97M | 0.0% | — | New |
| New Oriental Ed & Technology | — | 32.7K | $1.85M | 0.0% | $52.4K | Held |
| Hdfc Bank Ltd | HDB | 69.9K | $1.74M | 0.0% | −$815.3K | Cut−$3.97M |
| P T Telekomunikasi Indonesia | — | 87K | $1.63M | 0.0% | −$206.2K | Held |
| Vanguard Intl Equity Index F | — | 28.1K | $1.52M | 0.0% | $8.15K | Held |
| Alphabet Inc | — | 5K | $1.44M | 0.0% | −$127.2K | Held |
| UBS Group AG | UBS | 36.5K | $1.43M | 0.0% | −$264.6K | Cut−$2.58M |
| Smith & Nephew Plc | — | 40K | $1.27M | 0.0% | −$28.6K | Added$360.1K |
| Banco Bradesco S A | — | 342K | $1.25M | 0.0% | — | New |
| Mercadolibre Inc | MELI | 639 | $1.1M | 0.0% | −$182.3K | Held |
| Futu Hldgs Ltd | — | 7.99K | $1.09M | 0.0% | −$219.4K | Cut−$876.2K |
| Sea Ltd | SE | 11.6K | $960.7K | 0.0% | −$519.3K | Held |
| Vanguard Intl Equity Index F | — | 12K | $901.2K | 0.0% | $18.5K | Held |
| Hubspot Inc | HUBS | 3.5K | $854.4K | 0.0% | −$550.2K | Held |
| Baidu Inc | — | 7.57K | $843.4K | 0.0% | −$145.6K | Held |
| Gilead Sciences, Inc. | GILD | 6K | $836.2K | 0.0% | $99.8K | Held |
| Pan Amern Silver Corp | — | 14.2K | $777.8K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 3.3K | $616K | 0.0% | −$258.2K | Cut−$9.53M |
| Fiserv Inc | FISV | 8.8K | $491K | 0.0% | −$100.1K | Held |
| Select Sector Spdr Tr | — | 5.7K | $467.3K | 0.0% | $24.5K | Cut−$25.7M |
| Aegon Ltd | — | 59.4K | $431.2K | 0.0% | −$26.7K | Cut−$874.8K |
| Tencent Music Entmt Group | — | 34.5K | $319.9K | 0.0% | −$284.4K | Cut−$888.6K |
| Adobe Inc. | ADBE | 1.3K | $316K | 0.0% | −$139K | Cut−$16.6M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.