Factory Mutual Insurance Co

13F filer · CIK 0000887818

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$10.6BU.S. long equity reported on 13F

Positions1797 new · 4 closed

Net flow last quarter-$65MBuys minus sells

Top 10 positions weight30.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026179 positions
NVDANvidia Corp	$567M	5.33%	0.01%	-2.4%	Q3 2017
GOOGAlphabet Inc.	$528M	4.97%	Not reported	-0.3%	Q1 2016
AAPLApple Inc.	$497M	4.67%	0.01%	+1.1%	Q2 2013
MSFTMicrosoft Corp	$345M	3.24%	0.01%	-5.0%	Q2 2013
AMZNAmazon Com Inc	$330M	3.10%	0.01%	+0.7%	Q2 2013
AVGOBroadcom Inc.	$272M	2.56%	0.02%	-3.9%	Q1 2016
KLACKla Corp	$179M	1.68%	0.05%	-7.2%	Q4 2021
DFAXGulf Resources, Inc.	$177M	1.66%	Not reported	Not reported	Q3 2024
MUMicron Technology Inc	$174M	1.64%	0.01%	-11.6%	Q3 2013
JPMJPMorgan Chase & Co	$169M	1.59%	0.02%	-0.5%	Q2 2013
METAMeta Platforms, Inc.	$160M	1.50%	Not reported	-0.6%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$151M	1.42%	0.00%	-3.6%	Q3 2023
VVisa Inc.	$128M	1.20%	0.02%	+4.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$123M	1.16%	0.01%	+31.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$118M	1.11%	Not reported	-0.7%	Q2 2013
TSLATesla, Inc.	$113M	1.06%	0.01%	-0.7%	Q4 2020
ASMLAsml Holding NV	$112M	1.06%	0.01%	-1.3%	Q1 2024
UNHUnitedhealth Group Inc	$109M	1.02%	0.03%	-0.4%	Q2 2013
CDNSCadence Design Systems Inc	$101M	0.95%	0.10%	-7.6%	Q2 2013
LLYELI LILLY & Co	$97.2M	0.91%	0.01%	-0.2%	Q2 2013
APHAmphenol Corp	$72.2M	0.68%	0.03%	-2.6%	Q4 2023
JNJJohnson & Johnson	$71.5M	0.67%	0.01%	-11.6%	Q2 2013
PMPhilip Morris International Inc.	$71.3M	0.67%	0.03%	-8.4%	Q2 2013
AMEAmetek Inc/	$68.2M	0.64%	0.12%	+29.8%	Q1 2023
CATCaterpillar Inc	$68.2M	0.64%	0.01%	-0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$66.7M	0.63%	0.01%	-28.3%	Q2 2013
MSMorgan Stanley	$66M	0.62%	0.02%	-4.1%	Q2 2013
ETNEaton Corp plc	$64.7M	0.61%	0.04%	+8.4%	Q2 2013
PFGCPerformance Food Group Co	$63.9M	0.60%	0.37%	Not reported	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$62.8M	0.59%	0.03%	-12.0%	Q1 2026
WMTWalmart Inc.	$62.5M	0.59%	0.01%	-9.2%	Q2 2013
GLDSPDR Gold Trust	$62.1M	0.58%	0.05%	Not reported	Q2 2013
MRVLMarvell Technology, Inc.	$58.7M	0.55%	0.02%	+55.5%	Q3 2023
KOCoca Cola Co	$58.6M	0.55%	0.02%	-0.7%	Q2 2013
DDOGDatadog, Inc.	$58.5M	0.55%	0.29%	-22.6%	Q3 2023
PGPROCTER & GAMBLE Co	$57.9M	0.54%	0.02%	-0.7%	Q2 2013
UNPUnion Pacific Corp	$56.4M	0.53%	0.03%	-0.9%	Q2 2015
ANETArista Networks, Inc.	$55.1M	0.52%	0.03%	-2.9%	Q2 2024
ISRGIntuitive Surgical Inc	$52.8M	0.50%	0.04%	+95.0%	Q2 2013
DEDeere & Co	$52.7M	0.50%	0.03%	+41.1%	Q2 2013
DHRDanaher Corp	$51.7M	0.49%	0.04%	+25.2%	Q2 2013
GEGeneral Electric Co	$49.4M	0.46%	0.01%	-0.8%	Q3 2021
MPWRMonolithic Power Systems, Inc.	$49M	0.46%	0.07%	-11.3%	Q3 2023
HDHome Depot, Inc.	$48.5M	0.46%	0.01%	-0.7%	Q2 2013
SYYSysco Corp	$47M	0.44%	0.12%	+146.6%	Q1 2025
ABBVAbbVie Inc.	$46.9M	0.44%	0.01%	-0.2%	Q2 2013
LINLinde PLC	$45.7M	0.43%	0.02%	-13.2%	Q2 2019
WELLWelltower Inc.	$43.1M	0.41%	0.03%	-1.0%	Q3 2015
LRCXLam Research Corp	$40.5M	0.38%	0.01%	+57.5%	Q1 2026
CVXChevron Corp	$39.5M	0.37%	0.01%	-34.4%	Q2 2013

Q1 2026Reported May 5, 2026174 positions
NVDANvidia Corp	$506M	5.69%	0.01%	-0.7%	Q3 2017
AAPLApple Inc.	$432M	4.86%	0.01%	-1.5%	Q2 2013
GOOGAlphabet Inc.	$430M	4.84%	Not reported	+1.4%	Q1 2016
MSFTMicrosoft Corp	$360M	4.05%	0.01%	-3.6%	Q2 2013
AMZNAmazon Com Inc	$286M	3.22%	0.01%	+3.3%	Q2 2013
AVGOBroadcom Inc.	$232M	2.61%	0.02%	+3.5%	Q1 2016
METAMeta Platforms, Inc.	$163M	1.84%	Not reported	-2.0%	Q1 2014
DFAXGulf Resources, Inc.	$163M	1.84%	Not reported	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$153M	1.72%	0.02%	+5.2%	Q2 2013
XOMExxonMobil Holdings Corp	$115M	1.30%	0.02%	+2.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$114M	1.28%	Not reported	+2.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$111M	1.25%	0.00%	+3.3%	Q3 2023
VVisa Inc.	$108M	1.21%	0.02%	+7.3%	Q2 2013
TSLATesla, Inc.	$100M	1.13%	0.01%	+2.6%	Q4 2020
KLACKla Corp	$94.3M	1.06%	0.05%	+9.2%	Q4 2021
CDNSCadence Design Systems Inc	$81.1M	0.91%	0.11%	+32.4%	Q2 2013
JNJJohnson & Johnson	$77.8M	0.88%	0.01%	-15.9%	Q2 2013
ASMLAsml Holding NV	$75.6M	0.85%	0.01%	-5.7%	Q1 2024
WMTWalmart Inc.	$75.6M	0.85%	0.01%	-0.6%	Q2 2013
CVXChevron Corp	$75.1M	0.85%	0.02%	+3.1%	Q2 2013
LLYELI LILLY & Co	$74.6M	0.84%	0.01%	-5.5%	Q2 2013
GLDSPDR Gold Trust	$72.5M	0.82%	0.04%	-33.2%	Q2 2013
UNHUnitedhealth Group Inc	$71.2M	0.80%	0.03%	+9.4%	Q2 2013
PMPhilip Morris International Inc.	$71.2M	0.80%	0.03%	+2.9%	Q2 2013
MUMicron Technology Inc	$57.7M	0.65%	0.02%	+12.1%	Q3 2013
PGPROCTER & GAMBLE Co	$57.4M	0.65%	0.02%	+2.6%	Q2 2013
KOCoca Cola Co	$55.2M	0.62%	0.02%	+2.6%	Q2 2013
MSMorgan Stanley	$54.2M	0.61%	0.02%	Not reported	Q2 2013
APHAmphenol Corp	$53.1M	0.60%	0.03%	+9.5%	Q4 2023
UNPUnion Pacific Corp	$50.7M	0.57%	0.04%	-8.3%	Q2 2015
LINLinde PLC	$50.3M	0.57%	0.02%	+3.9%	Q2 2019
ETNEaton Corp plc	$50.1M	0.56%	0.04%	+0.6%	Q2 2013
PFGCPerformance Food Group Co	$49M	0.55%	0.37%	+185.7%	Q3 2025
AMEAmetek Inc/	$46.6M	0.52%	0.09%	+1.0%	Q1 2023
HDHome Depot, Inc.	$45.5M	0.51%	0.01%	+2.4%	Q2 2013
CATCaterpillar Inc	$45.4M	0.51%	0.01%	+0.8%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$43.7M	0.49%	0.08%	+1.8%	Q3 2023
RTXRTX Corp	$42.8M	0.48%	0.02%	+0.8%	Q2 2020
MCDMcdonalds Corp	$42.3M	0.48%	0.02%	+4.0%	Q2 2013
VZVerizon Communications Inc	$42.2M	0.47%	0.02%	+1.3%	Q2 2013
DHRDanaher Corp	$41.1M	0.46%	0.03%	+2.6%	Q2 2013
NOWServiceNow, Inc.	$41.1M	0.46%	0.04%	-16.4%	Q4 2022
ANETArista Networks, Inc.	$41M	0.46%	0.03%	+1.7%	Q2 2024
TJXTJX Companies Inc	$40.8M	0.46%	0.02%	+1.3%	Q3 2016
ABBVAbbVie Inc.	$40.6M	0.46%	0.01%	+0.8%	Q2 2013
ACNAccenture plc	$40.2M	0.45%	0.03%	+1.5%	Q2 2013
INTUIntuit Inc.	$39.8M	0.45%	0.03%	+71.0%	Q4 2024
LHXL3harris Technologies, Inc.	$39.7M	0.45%	0.06%	+2.1%	Q1 2024
AMTAmerican Tower Corp	$39.3M	0.44%	0.05%	+2.6%	Q2 2013
ALGNAlign Technology Inc	$39.2M	0.44%	0.32%	+56.0%	Q1 2019

Q4 2025Reported Jan 23, 2026170 positions
NVDANvidia Corp	$545M	5.53%	0.01%	-0.6%	Q3 2017
MSFTMicrosoft Corp	$488M	4.95%	0.01%	-4.0%	Q2 2013
AAPLApple Inc.	$470M	4.76%	0.01%	-2.3%	Q2 2013
GOOGAlphabet Inc.	$464M	4.70%	Not reported	-4.8%	Q1 2016
AMZNAmazon Com Inc	$307M	3.11%	0.01%	-0.8%	Q2 2013
AVGOBroadcom Inc.	$251M	2.54%	0.02%	-9.3%	Q1 2016
METAMeta Platforms, Inc.	$192M	1.95%	Not reported	-2.0%	Q1 2014
JPMJPMorgan Chase & Co	$159M	1.61%	0.02%	-8.9%	Q2 2013
DFAXGulf Resources, Inc.	$157M	1.59%	Not reported	Not reported	Q3 2024
TSLATesla, Inc.	$118M	1.20%	0.01%	-2.5%	Q4 2020
VVisa Inc.	$117M	1.18%	0.02%	-0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$116M	1.18%	Not reported	-9.2%	Q2 2013
GLDSPDR Gold Trust	$99.9M	1.01%	0.07%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$96.6M	0.98%	0.00%	+10.3%	Q3 2023
LLYELI LILLY & Co	$92.3M	0.94%	0.01%	-0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$79.8M	0.81%	0.02%	-2.6%	Q2 2013
UNHUnitedhealth Group Inc	$79.5M	0.81%	0.03%	+13.3%	Q2 2013
JNJJohnson & Johnson	$78.3M	0.79%	0.02%	-12.9%	Q2 2013
NOWServiceNow, Inc.	$72M	0.73%	0.04%	+12.9%	Q4 2022
KLACKla Corp	$71.3M	0.72%	0.04%	-14.1%	Q4 2021
CDNSCadence Design Systems Inc	$68.9M	0.70%	0.08%	+4.4%	Q2 2013
WMTWalmart Inc.	$68.2M	0.69%	0.01%	-10.0%	Q2 2013
PMPhilip Morris International Inc.	$67.1M	0.68%	0.03%	+9.9%	Q2 2013
ASMLAsml Holding NV	$64.9M	0.66%	0.02%	-25.8%	Q1 2024
WFCWells Fargo & Company	$64.2M	0.65%	0.02%	-2.4%	Q2 2013
MSMorgan Stanley	$58.4M	0.59%	0.02%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$55.5M	0.56%	0.02%	-2.5%	Q2 2013
CVXChevron Corp	$53.7M	0.54%	0.02%	-3.0%	Q2 2013
ACNAccenture plc	$53.6M	0.54%	0.03%	+92.7%	Q2 2013
UNPUnion Pacific Corp	$52.7M	0.53%	0.04%	-3.1%	Q2 2015
APHAmphenol Corp	$51.9M	0.53%	0.03%	-2.4%	Q4 2023
KOCoca Cola Co	$49.5M	0.50%	0.02%	-2.5%	Q2 2013
PLTRPalantir Technologies Inc.	$49.1M	0.50%	0.01%	+10.3%	Q3 2023
TMOThermo Fisher Scientific Inc.	$48.7M	0.49%	0.02%	-15.0%	Q2 2013
DHRDanaher Corp	$48.4M	0.49%	0.03%	-2.5%	Q2 2013
KKRKKR & Co. Inc.	$48.1M	0.49%	0.04%	-0.5%	Q4 2023
HDHome Depot, Inc.	$46.5M	0.47%	0.01%	+9.5%	Q2 2013
WELLWelltower Inc.	$45.6M	0.46%	0.04%	-8.0%	Q3 2015
GEGeneral Electric Co	$45.4M	0.46%	0.01%	-2.5%	Q3 2021
ETNEaton Corp plc	$44.4M	0.45%	0.04%	-0.6%	Q2 2013
AMEAmetek Inc/	$44.2M	0.45%	0.09%	+6.6%	Q1 2023
MUMicron Technology Inc	$43.5M	0.44%	0.01%	+15.6%	Q3 2013
ANETArista Networks, Inc.	$43M	0.44%	0.03%	+114.6%	Q2 2024
ABBVAbbVie Inc.	$42.3M	0.43%	0.01%	-20.6%	Q2 2013
LINLinde PLC	$41.7M	0.42%	0.02%	+10.3%	Q2 2019
RTXRTX Corp	$40.4M	0.41%	0.02%	-0.8%	Q2 2020
AMDAdvanced Micro Devices Inc	$40M	0.41%	0.01%	+155.9%	Q3 2023
MCDMcdonalds Corp	$40M	0.41%	0.02%	-3.8%	Q2 2013
AMTAmerican Tower Corp	$39M	0.39%	0.05%	-2.6%	Q2 2013
TJXTJX Companies Inc	$38.7M	0.39%	0.02%	-1.3%	Q3 2016

Q3 2025Reported Nov 10, 2025170 positions
NVDANvidia Corp	$548M	5.34%	0.01%	-2.7%	Q3 2017
MSFTMicrosoft Corp	$544M	5.30%	0.01%	-1.5%	Q2 2013
AAPLApple Inc.	$450M	4.38%	0.01%	-3.2%	Q2 2013
GOOGAlphabet Inc.	$378M	3.68%	Not reported	-6.4%	Q1 2016
AMZNAmazon Com Inc	$295M	2.87%	0.01%	Not reported	Q2 2013
AVGOBroadcom Inc.	$263M	2.57%	0.02%	-4.3%	Q1 2016
METAMeta Platforms, Inc.	$218M	2.13%	Not reported	-8.6%	Q1 2014
JPMJPMorgan Chase & Co	$171M	1.66%	0.02%	-4.4%	Q2 2013
DFAXGulf Resources, Inc.	$151M	1.47%	Not reported	+68.0%	Q3 2024
BRK.BBerkshire Hathaway Inc	$128M	1.25%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$120M	1.17%	0.01%	Not reported	Q4 2020
VVisa Inc.	$114M	1.11%	0.02%	-3.0%	Q2 2013
GLDSPDR Gold Trust	$89.6M	0.87%	0.08%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$80.5M	0.78%	0.00%	+39.7%	Q3 2023
JNJJohnson & Johnson	$80.5M	0.78%	0.02%	+0.4%	Q2 2013
ASMLAsml Holding NV	$79.1M	0.77%	0.02%	+15.7%	Q1 2024
XOMExxonMobil Holdings Corp	$76.7M	0.75%	0.02%	-0.4%	Q2 2013
NOWServiceNow, Inc.	$76.6M	0.75%	0.04%	+5.3%	Q4 2022
CDNSCadence Design Systems Inc	$74.2M	0.72%	0.08%	-2.2%	Q2 2013
KLACKla Corp	$73.6M	0.72%	0.05%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$73.3M	0.71%	0.02%	Not reported	Q2 2013
WMTWalmart Inc.	$70M	0.68%	0.01%	Not reported	Q2 2013
LLYELI LILLY & Co	$66M	0.64%	0.01%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$61.8M	0.60%	0.02%	-9.5%	Q2 2013
PGPROCTER & GAMBLE Co	$61.1M	0.59%	0.02%	Not reported	Q2 2013
WFCWells Fargo & Company	$59.2M	0.58%	0.02%	Not reported	Q2 2013
VZVerizon Communications Inc	$57.6M	0.56%	0.03%	+0.4%	Q2 2013
CVXChevron Corp	$56.4M	0.55%	0.02%	+2235.2%	Q2 2013
UNPUnion Pacific Corp	$55.6M	0.54%	0.04%	Not reported	Q2 2015
ABBVAbbVie Inc.	$54M	0.53%	0.01%	Not reported	Q2 2013
ORCLOracle Corp	$53.9M	0.52%	0.01%	-3.2%	Q2 2013
ETNEaton Corp plc	$52.4M	0.51%	0.04%	-6.7%	Q2 2013
MSMorgan Stanley	$52.3M	0.51%	0.02%	Not reported	Q2 2013
HDHome Depot, Inc.	$50M	0.49%	0.01%	+32.1%	Q2 2013
KKRKKR & Co. Inc.	$49.3M	0.48%	0.04%	Not reported	Q4 2023
APHAmphenol Corp	$48.7M	0.47%	0.03%	Not reported	Q4 2023
KOCoca Cola Co	$48.2M	0.47%	0.02%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$48M	0.47%	0.03%	+2.6%	Q2 2013
WELLWelltower Inc.	$47.5M	0.46%	0.04%	+0.6%	Q3 2015
PLTRPalantir Technologies Inc.	$45.7M	0.45%	0.01%	+35.5%	Q3 2023
GEGeneral Electric Co	$45.5M	0.44%	0.01%	-16.4%	Q3 2021
CTVACorteva, Inc.	$45.4M	0.44%	0.10%	+1.2%	Q2 2019
AMTAmerican Tower Corp	$43.8M	0.43%	0.05%	Not reported	Q2 2013
DHRDanaher Corp	$43M	0.42%	0.03%	Not reported	Q2 2013
LINLinde PLC	$42.1M	0.41%	0.02%	Not reported	Q2 2019
ULUnilever PLC	$41.5M	0.40%	0.03%	+11.2%	Q1 2025
MCDMcdonalds Corp	$41.4M	0.40%	0.02%	Not reported	Q2 2013
NFLXNetflix Inc	$41M	0.40%	0.01%	-22.9%	Q4 2017
AMEAmetek Inc/	$37.9M	0.37%	0.09%	Not reported	Q1 2023
RTXRTX Corp	$37.1M	0.36%	0.02%	Not reported	Q2 2020

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