FACTORY MUTUAL INSURANCE CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, FACTORY MUTUAL INSURANCE CO held in its portfolio 195 assets valued at $9,863,970,419 (i.e. $9.86B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($545.08M), MICROSOFT CORP ($487.89M), and APPLE INC ($469.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FACTORY MUTUAL INSURANCE CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2922698 | 545083177 | COM |
| MICROSOFT CORP | 1008818 | 487884561 | COM |
| APPLE INC | 1727321 | 469589487 | COM |
| ALPHABET INC | 1478271 | 463881440 | CAP STK CL C |
| ISHARES TR | 4096000 | 409108480 | CORE US AGGBD ET |
| AMAZON COM INC | 1331024 | 307226960 | COM |
| J P MORGAN EXCHANGE TRADED F | 5846314 | 276822968 | CORE PLUS BD ETF |
| BROADCOM INC | 724445 | 250730415 | COM |
| DIMENSIONAL ETF TRUST | 4538370 | 193153027 | CORE FIXED INCOM |
| META PLATFORMS INC | 291441 | 192377290 | CL A |
| SELECT SECTOR SPDR TR | 3823850 | 163240157 | STATE STREET UTI |
| JPMORGAN CHASE & CO. | 493775 | 159104181 | COM |
| DIMENSIONAL ETF TRUST | 4806630 | 157321000 | WORLD EX US CORE |
| SELECT SECTOR SPDR TR | 1022030 | 147141659 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 1729400 | 144595134 | FTSE EUROPE ETF |
| SELECT SECTOR SPDR TR | 923500 | 143253320 | STATE STREET IND |
| ISHARES TR | 1647735 | 139464290 | CORE MSCI TOTAL |
| J P MORGAN EXCHANGE TRADED F | 1671130 | 125134214 | INTRNL RES EQT |
| TESLA INC | 262550 | 118073986 | COM |
| VISA INC | 332951 | 116769245 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 231100 | 116162415 | CL B NEW |
| DIMENSIONAL ETF TRUST | 3086900 | 100540333 | EMGR CRE EQT MNG |
| ISHARES TR | 2116815 | 100231190 | HIGH YLD SYSTM B |
| SPDR GOLD TR | 252100 | 99909751 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 317975 | 96629423 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 904700 | 93979736 | STATE STREET CON |
| ELI LILLY & CO | 85900 | 92315012 | COM |
| EXXON MOBIL CORP | 663004 | 79785901 | COM |
| UNITEDHEALTH GROUP INC | 240700 | 79457477 | COM |
| JOHNSON & JOHNSON | 378260 | 78280907 | COM |
| ISHARES TR | 758700 | 73040049 | RUS MID CAP ETF |
| SERVICENOW INC | 469850 | 71976322 | COM |
| KLA CORP | 58652 | 71266872 | COM NEW |
| VANGUARD INDEX FDS | 112887 | 70794824 | S&P 500 ETF SHS |
| CADENCE DESIGN SYSTEM INC | 220421 | 68899196 | COM |
| WALMART INC | 611826 | 68163535 | COM |
| PHILIP MORRIS INTL INC | 418406 | 67112322 | COM |
| ASML HOLDING N V | 60681 | 64920175 | N Y REGISTRY SHS |
| WELLS FARGO CO NEW | 689364 | 64248725 | COM |
| SELECT SECTOR SPDR TR | 1317600 | 59753160 | STATE STREET MAT |
| MORGAN STANLEY | 329050 | 58416247 | COM NEW |
| PROCTER AND GAMBLE CO | 387437 | 55523596 | COM |
| CHEVRON CORP NEW | 352367 | 53704254 | COM |
| ACCENTURE PLC IRELAND | 199600 | 53552680 | SHS CLASS A |
| UNION PAC CORP | 227950 | 52729394 | COM |
| AMPHENOL CORP NEW | 384034 | 51898355 | CL A |
| ISHARES TR | 1355000 | 50670225 | BROAD USD HIGH |
| COCA COLA CO | 707950 | 49492785 | COM |
| PALANTIR TECHNOLOGIES INC | 276357 | 49122457 | CL A |
| THERMO FISHER SCIENTIFIC INC | 84085 | 48723053 | COM |
| DANAHER CORPORATION | 211300 | 48370796 | COM |
| KKR & CO INC | 377300 | 48098204 | COM |
| HOME DEPOT INC | 135100 | 46487910 | COM |
| WELLTOWER INC | 245600 | 45585816 | COM |
| GE AEROSPACE | 147517 | 45439662 | COM NEW |
| EATON CORP PLC | 139269 | 44358569 | SHS |
| AMETEK INC | 215100 | 44162181 | COM |
| MICRON TECHNOLOGY INC | 152345 | 43480786 | COM |
| ARISTA NETWORKS INC | 328420 | 43032873 | COM SHS |
| ABBVIE INC | 185150 | 42304924 | COM |
| LINDE PLC | 97700 | 41658303 | SHS |
| RTX CORPORATION | 220115 | 40369091 | COM |
| ADVANCED MICRO DEVICES INC | 186972 | 40041924 | COM |
| MCDONALDS CORP | 131000 | 40037530 | COM |
| AMERICAN TOWER CORP NEW | 221900 | 38958983 | COM |
| TJX COS INC NEW | 251850 | 38686679 | COM |
| ORACLE CORP | 190356 | 37102288 | COM |
| CATERPILLAR INC | 63600 | 36434532 | COM |
| SPDR SERIES TRUST | 605150 | 36399773 | STATE STREET SPD |
| CHUBB LIMITED | 116500 | 36361980 | COM |
| AMERICAN EXPRESS CO | 96600 | 35737170 | COM |
| INTUIT | 53900 | 35704438 | COM |
| MONOLITHIC PWR SYS INC | 39272 | 35594570 | COM |
| BOOKING HOLDINGS INC | 6530 | 34970305 | COM |
| ISHARES TR | 137580 | 33866693 | RUSSELL 2000 ETF |
| VERIZON COMMUNICATIONS INC | 829816 | 33798406 | COM |
| L3HARRIS TECHNOLOGIES INC | 112550 | 33041304 | COM |
| DEXCOM INC | 490130 | 32529928 | COM |
| VANGUARD INTL EQUITY INDEX F | 350000 | 31640000 | FTSE PACIFIC ETF |
| HUBBELL INC | 71000 | 31531810 | COM |
| NETFLIX INC | 333250 | 31245520 | COM |
| IDEXX LABS INC | 45400 | 30714462 | COM |
| UNILEVER PLC | 457195 | 29900553 | SPON ADR NEW |
| GE VERNOVA INC | 45265 | 29583846 | COM |
| MERCK & CO INC | 277374 | 29196387 | COM |
| BANK AMERICA CORP | 527130 | 28992150 | COM |
| NXP SEMICONDUCTORS N V | 133050 | 28879833 | COM |
| APOLLO GLOBAL MGMT INC | 197400 | 28575624 | COM |
| LAS VEGAS SANDS CORP | 426250 | 27744613 | COM |
| VERALTO CORP | 272616 | 27201624 | COM SHS |
| SELECT SECTOR SPDR TR | 659000 | 26590650 | STATE STREET REA |
| DEERE & CO | 56600 | 26351262 | COM |
| NORTHROP GRUMMAN CORP | 45000 | 25659450 | COM |
| ECOLAB INC | 97400 | 25569448 | COM |
| CANADIAN NAT RES LTD | 747803 | 25313132 | COM |
| INTUITIVE SURGICAL INC | 44500 | 25203020 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 1200000 | 25200000 | SR LN ETF |
| CORTEVA INC | 375908 | 25197113 | COM |
| BROOKFIELD CORP | 547650 | 25131659 | CL A LTD VT SH |
| FEDEX CORP | 85850 | 24798631 | COM |
| SELECT SECTOR SPDR TR | 553200 | 24733572 | STATE STREET ENE |
| CVS HEALTH CORP | 308143 | 24454228 | COM |
| COSTCO WHSL CORP NEW | 28100 | 24231754 | COM |
| GOLDMAN SACHS GROUP INC | 27500 | 24172500 | COM |
| ABBOTT LABS | 190850 | 23911597 | COM |
| COREBRIDGE FINL INC | 783850 | 23648755 | COM |
| SIMON PPTY GROUP INC NEW | 127292 | 23563022 | COM |
| ALIGN TECHNOLOGY INC | 146643 | 22898304 | COM |
| MEDTRONIC PLC | 237490 | 22813289 | SHS |
| MONDELEZ INTL INC | 421950 | 22713569 | CL A |
| S&P GLOBAL INC | 42400 | 22157816 | COM |
| MASTERCARD INCORPORATED | 38600 | 22035968 | CL A |
| PNC FINL SVCS GROUP INC | 105050 | 21927087 | COM |
| BLACKROCK INC | 19900 | 21299766 | COM |
| DISNEY WALT CO | 183856 | 20917297 | COM |
| NIKE INC | 328100 | 20903251 | CL B |
| SLB LIMITED | 536247 | 20581160 | COM STK |
| DATADOG INC | 150291 | 20438073 | CL A COM |
| AMGEN INC | 62300 | 20391413 | COM |
| UBER TECHNOLOGIES INC | 237600 | 19414296 | COM |
| HYATT HOTELS CORP | 120548 | 19326255 | COM CL A |
| REGENERON PHARMACEUTICALS | 24800 | 19142376 | COM |
| PROGRESSIVE CORP | 83750 | 19071550 | COM |
| TEXAS INSTRS INC | 107200 | 18598128 | COM |
| PERFORMANCE FOOD GROUP CO | 200000 | 17984000 | COM |
| ADOBE INC | 48350 | 16922017 | COM |
| GALLAGHER ARTHUR J & CO | 64500 | 16691955 | COM |
| LOWES COS INC | 67200 | 16205952 | COM |
| HONEYWELL INTL INC | 80450 | 15694991 | COM |
| US FOODS HLDG CORP | 206850 | 15579942 | COM |
| BOEING CO | 68500 | 14872720 | COM |
| MARSH & MCLENNAN COS INC | 76350 | 14164452 | COM |
| LENNAR CORP | 136750 | 14057900 | CL A |
| SYSCO CORP | 187150 | 13791084 | COM |
| MARVELL TECHNOLOGY INC | 148809 | 12645789 | COM |
| ISHARES TR | 71000 | 11982670 | ISHARES BIOTECH |
| AON PLC | 32700 | 11539176 | SHS CL A |
| WYNDHAM HOTELS & RESORTS INC | 151650 | 11458674 | COM |
| OTIS WORLDWIDE CORP | 128800 | 11250680 | COM |
| PEPSICO INC | 74600 | 10706592 | COM |
| PFIZER INC | 424900 | 10580010 | COM |
| T-MOBILE US INC | 52100 | 10578384 | COM |
| AMERICAN INTL GROUP INC | 121900 | 10428545 | COM NEW |
| OREILLY AUTOMOTIVE INC | 112500 | 10261125 | COM |
| STARBUCKS CORP | 121300 | 10214673 | COM |
| SALESFORCE INC | 38300 | 10146053 | COM |
| BRITISH AMERN TOB PLC | 173589 | 9828609 | SPONSORED ADR |
| INTERNATIONAL BUSINESS MACHS | 27700 | 8205017 | COM |
| DELTA AIR LINES INC DEL | 113400 | 7869960 | COM NEW |
| ALIBABA GROUP HLDG LTD | 53446 | 7834115 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 71100 | 6779385 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 394330 | 6254074 | SPONSORED ADS |
| EDWARDS LIFESCIENCES CORP | 72150 | 6150788 | COM |
| HSBC HLDGS PLC | 77552 | 6101016 | SPON ADR NEW |
| BANCO SANTANDER SA | 515311 | 6044598 | ADR |
| ISHARES TR | 90000 | 6041700 | MSCI ACWI EX US |
| QUALCOMM INC | 33700 | 5764385 | COM |
| TOYOTA MOTOR CORP | 26698 | 5714974 | ADS |
| HDFC BANK LTD | 156328 | 5712225 | SPONSORED ADS |
| BHP GROUP LTD | 89252 | 5388143 | SPONSORED ADS |
| ASTRAZENECA PLC | 57852 | 5318334 | SPONSORED ADR |
| SHELL PLC | 71233 | 5234201 | SPON ADS |
| METLIFE INC | 66150 | 5221881 | COM |
| NOVARTIS AG | 35796 | 4935195 | SPONSORED ADR |
| NATIONAL GRID PLC | 60957 | 4715024 | SPONSORED ADR NE |
| SAP SE | 19324 | 4693993 | SPON ADR |
| SONY GROUP CORP | 167119 | 4278246 | SPONSORED ADR |
| UBS GROUP AG | 86545 | 4007899 | SHS |
| GOLD FIELDS LTD | 91692 | 4003273 | SPONSORED ADR |
| SUMITOMO MITSUI FINL GROUP I | 188992 | 3653215 | SPONSORED ADR |
| NOVO-NORDISK A S | 59614 | 3033160 | ADR |
| FOMENTO ECONOMICO MEXICANO S | 29151 | 2946292 | SPON ADR UNITS |
| NU HLDGS LTD | 147832 | 2474708 | ORD SHS CL A |
| BARRICK MNG CORP | 51742 | 2253364 | COM SHS |
| BLOOM ENERGY CORP | 25000 | 2172250 | COM CL A |
| DIAGEO PLC | 24675 | 2128712 | SPON ADR NEW |
| FUTU HLDGS LTD | 11992 | 1969206 | SPON ADS CL A |
| P T TELEKOMUNIKASI INDONESIA | 87020 | 1831771 | SPONSORED ADR |
| NEW ORIENTAL ED & TECHNOLOGY | 32719 | 1800527 | SPON ADR |
| TOTALENERGIES SE | 24550 | 1606061 | ACT |
| FRESENIUS MEDICAL CARE AG | 67196 | 1600609 | SPONSORED ADR |
| ALPHABET INC | 5000 | 1565000 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 28100 | 1510656 | FTSE EMR MKT ETF |
| SEA LTD | 11601 | 1479940 | SPONSORD ADS |
| HUBSPOT INC | 3500 | 1404550 | COM |
| AEGON LTD | 169398 | 1306059 | AMER REG 1 CERT |
| MERCADOLIBRE INC | 639 | 1287112 | COM |
| TENCENT MUSIC ENTMT GROUP | 68937 | 1208466 | SPON ADS |
| TRIP COM GROUP LTD | 15496 | 1114317 | ADS |
| BAIDU INC | 7570 | 989096 | SPON ADR REP A |
| SMITH & NEPHEW PLC | 27747 | 910379 | SPDN ADR NEW |
| VANGUARD INTL EQUITY INDEX F | 12000 | 882720 | ALLWRLD EX US |
| GILEAD SCIENCES INC | 6000 | 736440 | COM |
| FISERV INC | 8800 | 591096 | COM |
| MAGNUM ICE CREAM CO NV | 14101 | 223501 | ORD SHS |
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