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FACTORY MUTUAL INSURANCE CO

Q1 2026 13F Holdings

  • Location
    waltham, MA
  • Num holdings

    196

  • Value ($000)

    $8,888,637

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0000887818
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$506.2M
6 %

2,902,548

A
AAPL

APPLE INC

COM
037833100
$431.64M
5 %

1,700,771

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$430.15M
5 %

1,499,521

M
MSFT

MICROSOFT CORP

COM
594918104
$360.02M
4 %

972,568

A
AMZN

AMAZON COM INC

COM
023135106
$286.21M
3 %

1,374,224

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$275.24M
3 %

5,846,314

A
AVGO

BROADCOM INC

COM
11135F101
$232.16M
3 %

750,095

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$191.61M
2 %

4,538,370

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$180.96M
2 %

1,822,924

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$164.38M
2 %

2,683,330

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