Filed: 1/23/2026ACC: 0000887818-26-000001
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $9.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$9.86B
Total AUM (reported)
82.12M
Total Shares
Allocation by class
COM$5.18B52.5%
CAP STK CL C$463.88M4.7%
CORE US AGGBD ET$409.11M4.1%
CL A$352.21M3.6%
CORE PLUS BD ETF$276.82M2.8%
COM NEW$218.62M2.2%
CORE FIXED INCOM$193.15M2.0%
Portfolio Concentration
Top 3$1.50B15.2%
4–10$2.09B21.2%
11–25$1.93B19.5%
Rest$4.34B44.0%
Top 3 weight
15.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 82.12M
Sole
Full voting authority
82.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
NVIDIA CORPORATION
SOLEShares2.92M
TypeSH
Market value$545.08M
5.53%
Sole
2.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$487.88M
4.95%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73M
TypeSH
Market value$469.59M
4.76%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$463.88M
4.70%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$409.11M
4.15%
Sole
4.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.33M
TypeSH
Market value$307.23M
3.11%
Sole
1.33M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.85M
TypeSH
Market value$276.82M
2.81%
Sole
5.85M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares724.45K
TypeSH
Market value$250.73M
2.54%
Sole
724.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.54M
TypeSH
Market value$193.15M
1.96%
Sole
4.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares291.44K
TypeSH
Market value$192.38M
1.95%
Sole
291.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.82M
TypeSH
Market value$163.24M
1.65%
Sole
3.82M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares493.77K
TypeSH
Market value$159.10M
1.61%
Sole
493.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.81M
TypeSH
Market value$157.32M
1.59%
Sole
4.81M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.02M
TypeSH
Market value$147.14M
1.49%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.73M
TypeSH
Market value$144.60M
1.47%
Sole
1.73M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares923.50K
TypeSH
Market value$143.25M
1.45%
Sole
923.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$139.46M
1.41%
Sole
1.65M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.67M
TypeSH
Market value$125.13M
1.27%
Sole
1.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares262.55K
TypeSH
Market value$118.07M
1.20%
Sole
262.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares332.95K
TypeSH
Market value$116.77M
1.18%
Sole
332.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares231.10K
TypeSH
Market value$116.16M
1.18%
Sole
231.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$100.54M
1.02%
Sole
3.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$100.23M
1.02%
Sole
2.12M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares252.10K
TypeSH
Market value$99.91M
1.01%
Sole
252.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares317.98K
TypeSH
Market value$96.63M
0.98%
Sole
317.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.92M | SH | $545.08M 5.53% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $487.88M 4.95% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.73M | SH | $469.59M 4.76% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $463.88M 4.70% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.10M | SH | $409.11M 4.15% | 4.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.33M | SH | $307.23M 3.11% | 1.33M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 5.85M | SH | $276.82M 2.81% | 5.85M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 724.45K | SH | $250.73M 2.54% | 724.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 4.54M | SH | $193.15M 1.96% | 4.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.44K | SH | $192.38M 1.95% | 291.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 3.82M | SH | $163.24M 1.65% | 3.82M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 493.77K | SH | $159.10M 1.61% | 493.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.81M | SH | $157.32M 1.59% | 4.81M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.02M | SH | $147.14M 1.49% | 1.02M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.73M | SH | $144.60M 1.47% | 1.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 923.50K | SH | $143.25M 1.45% | 923.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.65M | SH | $139.46M 1.41% | 1.65M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.67M | SH | $125.13M 1.27% | 1.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 262.55K | SH | $118.07M 1.20% | 262.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 332.95K | SH | $116.77M 1.18% | 332.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 231.10K | SH | $116.16M 1.18% | 231.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.09M | SH | $100.54M 1.02% | 3.09M | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD SYSTM B | 2.12M | SH | $100.23M 1.02% | 2.12M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 252.10K | SH | $99.91M 1.01% | 252.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 317.98K | SH | $96.63M 0.98% | 317.98K | 0.00 | 0.00 |
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