FACTORY MUTUAL INSURANCE CO — 13F holdings

FACTORY MUTUAL INSURANCE CO reported 205 holdings worth $10.6B in its 13F filing for Q2 2026, filed July 21, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $567M (5.3%)
  2. GOOG ALPHABET INC — $528M (5.0%)
  3. AAPL APPLE INC — $497M (4.7%)
  4. DFCF DIMENSIONAL ETF TRUST — $426M (4.0%)
  5. JCPB J P MORGAN EXCHANGE TRADED F — $375M (3.5%)
  6. MSFT MICROSOFT CORP — $345M (3.2%)
  7. AMZN AMAZON COM INC — $330M (3.1%)
  8. AGG ISHARES TR — $291M (2.7%)
  9. AVGO BROADCOM INC — $272M (2.6%)
  10. XLE SELECT SECTOR SPDR TR — $236M (2.2%)