FACTORY MUTUAL INSURANCE CO

hedge fundUpdated 51 days ago

Managed by Factory Mutual Insurance Co • Latest filing Q2 2026

Portfolio value

$10.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6.4B
Q2 2023	$6.8B
Q3 2023	$7.2B
Q4 2023	$8.1B
Q1 2024	$8.7B
Q2 2024	$8.8B
Q3 2024	$9.7B
Q4 2024	$9.2B
Q1 2025	$8.6B
Q2 2025	$9.1B
Q3 2025	$10.3B
Q4 2025	$9.9B
Q1 2026	$8.9B
Q2 2026	$10.6B

Top holdings

205 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$566.9M	2.83M	5.33%	Trimmed(-2.4%)
2	G GOOGN ALPHABET INC	$528.5M	1.50M	4.97%	Trimmed(-0.3%)
3	A AAPL APPLE INC	$497.3M	1.72M	4.67%	Added(+1.1%)
4	? N/A DIMENSIONAL ETF TRUST	$426.1M	10.09M	4.00%	Added(+122.4%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$374.7M	7.98M	3.52%	Added(+36.5%)
6	M MSFT MICROSOFT CORP	$344.6M	923.8K	3.24%	Trimmed(-5.0%)
7	A AMZN AMAZON COM INC	$329.7M	1.38M	3.10%	Added(+0.7%)
8	E ETHA ISHARES TR	$291.1M	2.94M	2.74%	Added(+61.3%)
9	A AVGO BROADCOM INC	$272.2M	720.5K	2.56%	Trimmed(-3.9%)
10	S STT-PG SELECT SECTOR SPDR TR	$236.4M	4.45M	2.22%	Added(+65.9%)
11	K KLAC KLA CORP	$179.2M	593.9K	1.68%	Added(+827.6%)
12	? N/A DIMENSIONAL ETF TRUST	$177.1M	4.81M	1.66%	Unchanged
13	M MU MICRON TECHNOLOGY INC	$174.4M	151.1K	1.64%	Trimmed(-11.6%)
14	J JPM-PM JPMORGAN CHASE & CO	$169.1M	516.6K	1.59%	Trimmed(-0.5%)
15	M META META PLATFORMS INC	$160M	284.0K	1.50%	Trimmed(-0.6%)
16	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$151.2M	316.7K	1.42%	Trimmed(-3.6%)
17	S STT-PG SELECT SECTOR SPDR TR	$144.2M	3.18M	1.36%	Trimmed(-0.9%)
18	J JPM-PM J P MORGAN EXCHANGE TRADED F	$137.9M	1.67M	1.30%	Unchanged
19	V V VISA INC	$128.1M	373.5K	1.20%	Added(+4.5%)
20	A AMD ADVANCED MICRO DEVICES INC	$122.9M	211.6K	1.16%	Added(+31.4%)

N

NVIDIA CORPORATION

-2.4%

Value

$566.9M

Shares

2.83M

% Port

5.33%

G

ALPHABET INC

-0.3%

Value

$528.5M

Shares

1.50M

% Port

4.97%

A

APPLE INC

+1.1%

Value

$497.3M

Shares

1.72M

% Port

4.67%

?

4.N/A

DIMENSIONAL ETF TRUST

+122.4%

Value

$426.1M

Shares

10.09M

% Port

4.00%

J

J P MORGAN EXCHANGE TRADED F

+36.5%

Value

$374.7M

Shares

7.98M

% Port

3.52%

M

MICROSOFT CORP

-5.0%

Value

$344.6M

Shares

923.8K

% Port

3.24%

A

AMAZON COM INC

+0.7%

Value

$329.7M

Shares

1.38M

% Port

3.10%

E

ISHARES TR

+61.3%

Value

$291.1M

Shares

2.94M

% Port

2.74%

A

BROADCOM INC

-3.9%

Value

$272.2M

Shares

720.5K

% Port

2.56%

S

SELECT SECTOR SPDR TR

+65.9%

Value

$236.4M

Shares

4.45M

% Port

2.22%

K

KLA CORP

+827.6%

Value

$179.2M

Shares

593.9K

% Port

1.68%

?

12.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$177.1M

Shares

4.81M

% Port

1.66%

M

13.MU

MICRON TECHNOLOGY INC

-11.6%

Value

$174.4M

Shares

151.1K

% Port

1.64%

J

JPMORGAN CHASE & CO

-0.5%

Value

$169.1M

Shares

516.6K

% Port

1.59%

M

META PLATFORMS INC

-0.6%

Value

$160M

Shares

284.0K

% Port

1.50%

T

TAIWAN SEMICONDUCTOR MANUFAC

-3.6%

Value

$151.2M

Shares

316.7K

% Port

1.42%

S

SELECT SECTOR SPDR TR

-0.9%

Value

$144.2M

Shares

3.18M

% Port

1.36%

J

J P MORGAN EXCHANGE TRADED F

Unchanged

Value

$137.9M

Shares

1.67M

% Port

1.30%

V

19.V

VISA INC

+4.5%

Value

$128.1M

Shares

373.5K

% Port

1.20%

A

20.AMD

ADVANCED MICRO DEVICES INC

+31.4%

Value

$122.9M

Shares

211.6K

% Port

1.16%

View full portfolio (205 holdings) →

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