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CIK: 0000887818
Total reported value
$10.6B
$10.6B
196 檔
18.9%
As reported in its official Q1 2026 Form 13F filing, Factory Mutual Insurance Co's tracked investment portfolio stood at $10.6B with 196 total positions.
In Q1 2026, Factory Mutual Insurance Co displayed an active expansion posture, initiating 12 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.37% | -0.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.19% | -1.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.13% | +1.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.81% | -3.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.12% | +3.25% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.10% | +0.42% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | -0.05% | +3.54% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.16% | +1.84% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | +0.70% | -55.49% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.85% | +0.37% | +385.06% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.34% | -2.01% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.84% | -0.18% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.13% | +5.15% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.30% | -16.08% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.42% | -0.12% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.67% | +2.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.17% | +2.55% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.17% | +3.30% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.01% | +7.31% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.18% | -0.83% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.07% | +2.61% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.11% | -0.18% | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.62% | +9.16% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.91% | +0.04% | +32.37% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.21% | -15.88% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.21% | -5.69% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.26% | -0.60% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.48% | +3.05% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.07% | -5.53% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | -0.04% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.24% | -33.16% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | -0.23% | -52.01% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.22% | +9.37% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.13% | +2.92% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | -0.07% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.99% | +12.14% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.11% | +2.61% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.07% | +2.61% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.01% | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.08% | +9.48% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.04% | -8.25% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | -0.14% | +3.89% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.05% | +0.61% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | -0.09% | — | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.55% | +0.05% | +185.72% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.52% | +0.12% | +1.02% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.05% | +2.44% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.13% | +0.79% | |
| 50 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.49% | -0.03% | +1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.6% | +385.06% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +2.66% | Add |
| 3 | PFGC | Performance Food Group Co | +0.4% | +185.72% | Add |
| 4 | KLAC | Kla CORP | +0.3% | +9.16% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +3.05% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.30% | Add |
| 8 | DFAX | Dimensional World Ex US Core | +0.3% | — | Unchanged |
| 9 | ALGN | Align Technology Inc | +0.2% | +55.95% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +12.14% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.2% | +32.37% | Add |
| 12 | DFCF | Dimensional Core Fixed Inc | +0.2% | — | Unchanged |
| 13 | ASML | ASML Holding N.V. | +0.2% | -5.69% | Trim |
| 14 | DDOG | Datadog Inc - Class A | +0.2% | +93.29% | Add |
| 15 | SLB | Slb LTD | +0.2% | +24.73% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | -0.69% | Trim |
| 17 | CNQ | Canadian Natural Resources | +0.2% | +3.37% | Add |
| 18 | WMT | Walmart Inc | +0.2% | -0.60% | Trim |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.2% | — | Unchanged |
| 20 | LIN | Linde plc | +0.2% | +3.89% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.44% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.79% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +1.31% | Add |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | +1.78% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +2.61% | Add |
| 27 | PM | Philip Morris International | +0.1% | +2.92% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +3.25% | Add |
| 29 | LHX | L3harris Technologies Inc | +0.1% | +2.09% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +5.15% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +0.61% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -1.54% | Trim |
| 33 | DE | Deere & Co | +0.1% | +4.06% | Add |
| 34 | CTVA | Corteva Inc | +0.1% | +1.13% | Add |
| 35 | FDX | Fedex CORP | +0.1% | +0.87% | Add |
| 36 | NOC | Northrop Grumman CORP | +0.1% | +2.89% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.55% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +53.03% | Add |
| 39 | INTU | Intuit Inc | +0.1% | +70.96% | Add |
| 40 | PG | Procter & Gamble Co/the | +0.1% | +2.61% | Add |
| 41 | HYDB | Ishares High Yield Systemati | +0.1% | — | Unchanged |
| 42 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | +0.1% | -15.88% | Trim |
| 44 | COST | Costco Wholesale CORP | +0.1% | +3.91% | Add |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +1.32% | Add |
| 46 | HUBB | Hubbell Inc | +0.1% | +0.85% | Add |
| 47 | AVGO | Broadcom Inc | +0.1% | +3.54% | Add |
| 48 | RTX | Rtx CORP | +0.1% | +0.77% | Add |
| 49 | AME | Ametek Inc | +0.1% | +1.02% | Add |
| 50 | MCD | Mcdonald's CORP | +0.1% | +3.97% | Add |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $10.6B across 196 disclosed positions in Q1 2026.
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, AAPL, GOOG) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRWD
市值: $36.5M
Top Position Liquidated / Trimmed
XLK
前期市值: $147.1M
During Q1 2026, Factory Mutual Insurance Co's top holdings by market value included NVDA (5.7%)、AAPL (4.9%)、GOOG (4.8%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q1 2026, Factory Mutual Insurance Co made 162 total portfolio adjustments, initiating 12 new buys, adding to 94 positions, trimming 44 holdings, and fully liquidating 12 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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