FACTORY MUTUAL INSURANCE CO
206 holdingsFiling period: 2026-06-30Current AUM: $10.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.83M | $566.9M | $601.1M | 5.58% | -69,450 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 1.50M | $528.5M | $510.7M | 4.74% | -3,850 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.72M | $497.3M | $569.5M | 5.29% | +17.9K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 10.09M | $426.1M | $412.6M | 3.83% | +5.56M | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 7.98M | $374.7M | $362.6M | 3.37% | +2.14M | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 923.8K | $344.6M | $459.2M | 4.26% | -48,750 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.38M | $329.7M | $343.7M | 3.19% | +9.2K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 2.94M | $291.1M | $281.9M | 2.62% | +1.12M | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 720.5K | $272.2M | $244.5M | 2.27% | -29,575 | 2026-06-30 |
| 10 | XLE | SELECT SECTOR SPDR TR | 4.45M | $236.4M | $293.4M | 2.72% | +1.77M | 2026-06-30 |
| 11 | KLAC | KLA CORP | 593.9K | $179.2M | $99.8M | 0.93% | +529.9K | 2026-06-30 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 4.81M | $177.1M | $179.9M | 1.67% | -- | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 151.1K | $174.4M | $140.2M | 1.30% | -19,750 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 516.6K | $169.1M | $182.1M | 1.69% | -2,650 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 284.0K | $160.0M | $190.3M | 1.77% | -1,600 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 316.7K | $151.2M | $131.0M | 1.22% | -11,800 | 2026-06-30 |
| 17 | XLU | SELECT SECTOR SPDR TR | 3.18M | $144.2M | $131.5M | 1.22% | -27,500 | 2026-06-30 |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.67M | $137.9M | $138.7M | 1.29% | -- | 2026-06-30 |
| 19 | V | VISA INC | 373.5K | $128.1M | $140.3M | 1.30% | +16.2K | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 211.6K | $122.9M | $106.7M | 0.99% | +50.5K | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 235.4K | $117.8M | $117.8M | 1.09% | -1,600 | 2026-06-30 |
| 22 | TSLA | TESLA INC | 267.6K | $112.5M | $95.4M | 0.89% | -1,850 | 2026-06-30 |
| 23 | — | ASML HLDG NV | 56.5K | $112.4M | $112.4M | 1.04% | -740 | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 262.1K | $109.0M | $98.5M | 0.91% | -1,100 | 2026-06-30 |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | 269.5K | $101.1M | $73.8M | 0.69% | -22,300 | 2026-06-30 |
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