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CIK: 0000887818
Total reported value
$10.6B
$10.6B
195 檔
22.7%
As reported in its official Q3 2025 Form 13F filing, Factory Mutual Insurance Co's tracked investment portfolio stood at $10.6B with 195 total positions.
Factory Mutual Insurance Co executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.37% | -2.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.81% | -1.53% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.76% | +0.47% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.19% | -3.16% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.13% | -6.38% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.67% | +0.70% | +66.64% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.23% | — | +137.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.12% | — | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.71% | +0.42% | +81.77% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | -0.05% | -4.26% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.34% | -8.59% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.89% | +1.84% | +62.45% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.75% | -0.30% | -8.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.13% | -4.41% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.47% | -0.18% | +68.04% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | -0.23% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.17% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.07% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.01% | -2.97% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.10% | -1.04% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.94% | NEW | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | -0.83% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.24% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.17% | +39.68% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.21% | +0.35% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.21% | +15.73% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.67% | -0.44% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.10% | +5.32% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.04% | -2.22% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.62% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.22% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | -0.04% | -22.48% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.26% | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.07% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.13% | -9.51% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.11% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.06% | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | +0.45% | NEW | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.14% | +0.38% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.48% | +2235.16% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.04% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.09% | -3.23% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.05% | -6.66% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.01% | — | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.50% | -0.09% | — | |
| 48 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.49% | -0.18% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.05% | +32.12% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -2.65% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +1.5% | +81.77% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -4.26% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.8% | +30.79% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -6.38% | Trim |
| 6 | DFAX | Dimensional World Ex US Core | +0.6% | +68.04% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -1.53% | Trim |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.5% | +62.45% | Add |
| 9 | CVX | Chevron CORP | +0.5% | +2235.16% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +39.68% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | +0.3% | +15.73% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +35.54% | Add |
| 14 | KLAC | Kla CORP | +0.2% | — | Add |
| 15 | ORCL | Oracle CORP | +0.2% | -3.23% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 17 | NOW | Servicenow Inc | +0.2% | +5.32% | Add |
| 18 | HUBB | Hubbell Inc | +0.2% | — | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | — | Add |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | +241.38% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | -2.22% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +32.12% | Add |
| 24 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Unchanged |
| 25 | KKR | Kkr & Co Inc | +0.1% | — | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -4.41% | Trim |
| 27 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 28 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 29 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -8.59% | Trim |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | -20.76% | Trim |
| 34 | HON | Honeywell International Inc | -0.2% | — | Trim |
| 35 | ADBE | Adobe Inc | -0.2% | — | Trim |
| 36 | KO | Coca-cola Co/the | -0.3% | — | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.3% | — | Trim |
| 38 | TMUS | T-mobile US Inc | -0.4% | -35.88% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | -3.16% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.5% | — | Add |
| 41 | IXUS | Ishares Core Intl Stock ETF | -2.2% | -28.63% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -2.4% | +66.64% | Trim |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 45 | HES | Hess CORP | — | EXIT | Sold out |
| 46 | HYDB | Ishares High Yield Systemati | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $10.6B across 195 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IXUS) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLK
市值: $331.8M
Top Position Liquidated / Trimmed
IEMG
前期市值: $73.7M
During Q3 2025, Factory Mutual Insurance Co's top holdings by market value included NVDA (5.3%)、MSFT (5.3%)、IXUS (4.8%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q3 2025, Factory Mutual Insurance Co made 41 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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