FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO reported 205 positions worth $10.64B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: NVDA (5.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $566.9M | 5.33% | 2,833,098 | — | — | |
| ▸ 2 | GOOG | SH | $528.5M | 4.97% | 1,495,671 | — | — | |
| ▸ 3 | AAPL | SH | $497.3M | 4.67% | 1,718,721 | — | — | |
| ▸ 4 | DFCF | SH | $426.1M | 4.00% | 10,093,835 | — | — | |
| ▸ 5 | JCPB | SH | $374.7M | 3.52% | 7,983,314 | — | — | |
| ▸ 6 | MSFT | SH | $344.6M | 3.24% | 923,818 | — | — | |
| ▸ 7 | AMZN | SH | $329.7M | 3.10% | 1,383,424 | — | — | |
| ▸ 8 | AGG | SH | $291.1M | 2.74% | 2,940,924 | — | — | |
| ▸ 9 | AVGO | SH | $272.2M | 2.56% | 720,520 | — | — | |
| ▸ 10 | XLE | SH | $236.4M | 2.22% | 4,450,445 | — | — |
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Frequently Asked Questions
What stocks does FACTORY MUTUAL INSURANCE CO hold as of Q2 2026?
FACTORY MUTUAL INSURANCE CO reported 205 positions worth $10.64B in its Q2 2026 13F filing. Largest positions: NVDA (5.3%), GOOG (5.0%), AAPL (4.7%), DFCF (4.0%) and JCPB (3.5%).
What did FACTORY MUTUAL INSURANCE CO buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FACTORY MUTUAL INSURANCE CO sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.