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CIK: 0000887818
Total reported value
$11.2B
$11.2B
205 檔
21.3%
During the Q2 2026 filing period, Factory Mutual Insurance Co (CIK: 0000887818) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.2B across 205 reported positions.
In Q2 2026, Factory Mutual Insurance Co adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +0.26% | -2.39% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | -0.51% | -0.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.16% | +1.06% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.00% | -0.39% | +122.41% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.52% | -0.33% | +36.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +0.98% | -5.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.02% | +0.67% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.74% | +0.68% | +61.33% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -0.31% | -3.94% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.22% | +0.22% | +65.86% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.68% | -0.65% | +827.57% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.66% | -0.07% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.64% | -0.15% | -11.56% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.07% | -0.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.16% | -0.56% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | -0.14% | -3.59% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | -0.25% | -0.86% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.30% | -0.08% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.01% | +4.54% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | -0.11% | +31.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.07% | -0.68% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.22% | -0.69% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | -0.15% | -1.29% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.12% | -0.42% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.95% | -0.05% | -7.64% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.74% | — | |
| 27 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.93% | -0.08% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.03% | -0.18% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.90% | EXIT | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | -0.12% | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.09% | -2.57% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.02% | -11.56% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.09% | -8.44% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.64% | +0.01% | +29.77% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.24% | -0.16% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.08% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.16% | -4.08% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.04% | +8.42% | |
| 40 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.60% | -0.11% | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.10% | -12.03% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.08% | -9.22% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.01% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | -0.09% | -25.01% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | +0.29% | +55.52% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.05% | -0.70% | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | -0.14% | -22.62% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.08% | -0.69% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.03% | -0.93% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | -0.06% | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +1.8% | +122.41% | Add |
| 2 | MU | Micron Technology Inc | +1% | -11.56% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.9% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.8% | +31.35% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.7% | +61.33% | Add |
| 7 | KLAC | Kla CORP | +0.6% | +827.57% | Add |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.5% | NEW | New buy |
| 9 | XLB | Ss Materials Select Sector | +0.5% | NEW | New buy |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +36.55% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.4% | +55.52% | Add |
| 12 | FXI | Ishares China Large-cap ETF | +0.4% | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | +0.4% | +65.86% | Add |
| 14 | SYY | Sysco CORP | +0.3% | +146.55% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +57.49% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | -0.42% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.2% | -1.29% | Trim |
| 18 | UL | Unilever Plc-sponsored Adr | +0.2% | NEW | New buy |
| 19 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -12.03% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.59% | Trim |
| 22 | DDOG | Datadog Inc - Class A | +0.2% | -22.62% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | +95.04% | Add |
| 24 | INTC | Intel CORP | +0.2% | +33.33% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -0.26% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | -0.16% | Trim |
| 28 | DE | Deere & Co | +0.1% | +41.10% | Add |
| 29 | AME | Ametek Inc | +0.1% | +29.77% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | APH | Amphenol Corp-cl A | +0.1% | -2.57% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | -0.18% | Trim |
| 34 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 35 | ANET | Arista Networks Inc | +0.1% | -2.90% | Trim |
| 36 | TXN | Texas Instruments Inc | +0.1% | -0.50% | Trim |
| 37 | PFGC | Performance Food Group Co | +0.1% | — | Unchanged |
| 38 | ETN | Eaton Corporation plc | +0.1% | +8.42% | Add |
| 39 | CRBG | Corebridge Financial Inc | +0.1% | +22.59% | Add |
| 40 | CDNS | Cadence Design Sys Inc | 0% | -7.64% | Trim |
| 41 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 42 | AJG | Arthur J Gallagher & Co | 0% | +44.60% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 45 | GE | General Electric | 0% | -0.79% | Trim |
| 46 | DHR | Danaher CORP | 0% | +25.18% | Add |
| 47 | CVS | Cvs Health CORP | 0% | -0.68% | Trim |
| 48 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 49 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 50 | FN | Fabrinet | 0% | +25.48% | Add |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $11.2B across 205 disclosed positions in Q2 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, GOOG, AAPL) accounted for 21.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOO
市值: $99.6M
Top Position Liquidated / Trimmed
VGK
前期市值: $92.1M
During Q2 2026, Factory Mutual Insurance Co's top holdings by market value included NVDA (5.3%)、GOOG (5.0%)、AAPL (4.7%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q2 2026, Factory Mutual Insurance Co made 155 total portfolio adjustments, initiating 15 new buys, adding to 30 positions, trimming 104 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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