FACTORY MUTUAL INSURANCE CO
CIK 887818
13F filing for Q2 2026・No. 537
- Holdings
- US$10.64B
- Quarter change
- +US$1.75B
- Entries
- 205
- Net bought (estimate)
- +US$648.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 6
- Cut 105
- Added 30
- Corporate actions 2
- Unchanged 55
Largest holdings
205 stocks worth US$10.64B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 2,833,098 | US$566.87M | 5.33% |
| GOOGALPHABET INCCAP STK CL C | Cut | 1,495,671 | US$528.47M | 4.97% |
| AAPLAppleCOM | Added | 1,718,721 | US$497.33M | 4.67% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 10,093,835 | US$426.06M | 4.00% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 7,983,314 | US$374.74M | 3.52% |
| MSFTMicrosoftCOM | Cut | 923,818 | US$344.6M | 3.24% |
| AMZNAmazonCOM | Added | 1,383,424 | US$329.73M | 3.10% |
| ISHARES TRCORE US AGGBD ET | Added | 2,940,924 | US$291.09M | 2.74% |
| AVGOBroadcomCOM | Cut | 720,520 | US$272.18M | 2.56% |
| XLESELECT SECTOR SPDR TRST STR ENERG ETF | Added | 4,450,445 | US$236.36M | 2.22% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.