Institutions / Factory Mutual Insurance Co
Factory Mutual Insurance Co
CIK 887818 · Institution · as of Dec 31, 2025
Portfolio value
$9.86B
Positions
196
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 196 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $545.08M | 5.5% |
| Microsoft Corp | $487.88M | 4.9% |
| Apple Inc. | $469.59M | 4.8% |
| Alphabet Inc. | $463.88M | 4.7% |
| iShares Tr | $409.11M | 4.1% |
| Amazon.com Inc | $307.23M | 3.1% |
| J P Morgan Exchange Traded F | $276.82M | 2.8% |
| Broadcom Inc. | $250.73M | 2.5% |
| Dimensional ETF Trust | $193.15M | 2.0% |
| Meta Platforms Inc | $192.38M | 2.0% |
| Select Sector SPDR Tr | $163.24M | 1.7% |
| JPMorgan Chase & Co | $159.10M | 1.6% |
| Dimensional ETF Trust | $157.32M | 1.6% |
| Select Sector SPDR Tr | $147.14M | 1.5% |
| Vanguard Intl Equity Index F | $144.60M | 1.5% |
| Select Sector SPDR Tr | $143.25M | 1.5% |
| iShares MSCI UAE ETF | $139.46M | 1.4% |
| J P Morgan Exchange Traded F | $125.13M | 1.3% |
| Tesla Inc | $118.07M | 1.2% |
| Visa Inc | $116.77M | 1.2% |
| Warren E. Buffett | $116.16M | 1.2% |
| Dimensional ETF Trust | $100.54M | 1.0% |
| iShares Tr | $100.23M | 1.0% |
| SPDR Gold Tr | $99.91M | 1.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $96.63M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.