—

FACTORY MUTUAL INSURANCE CO

Q2 2026 13F Holdings

  • Location
    waltham, MA
  • Num holdings

    205

  • Value ($000)

    $10,638,339

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$566.87M
5 %

2,833,098

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$528.47M
5 %

1,495,671

A
AAPL

APPLE INC

COM
037833100
$497.33M
5 %

1,718,721

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXE IN ETF
25434V872
$426.06M
4 %

10,093,835

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$374.74M
4 %

7,983,314

M
MSFT

MICROSOFT CORP

COM
594918104
$344.6M
3 %

923,818

A
AMZN

AMAZON COM INC

COM
023135106
$329.73M
3 %

1,383,424

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$291.09M
3 %

2,940,924

A
AVGO

BROADCOM INC

COM
11135F101
$272.18M
3 %

720,520

X
XLE

SELECT SECTOR SPDR TR

ST STR ENERG ETF
81369Y506
$236.36M
2 %

4,450,445

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 205