FACTORY MUTUAL INSURANCE CO
197 holdingsFiling period: 2026-03-31Current AUM: $10.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.90M | $506.2M | $582.7M | 5.83% | -20,150 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.70M | $431.6M | $525.4M | 5.25% | -26,550 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 1.50M | $430.2M | $534.8M | 5.35% | +21.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 972.6K | $360.0M | $452.0M | 4.52% | -36,250 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.37M | $286.2M | $373.2M | 3.73% | +43.2K | 2026-03-31 |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 5.85M | $275.2M | $270.0M | 2.70% | -- | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 750.1K | $232.2M | $292.0M | 2.92% | +25.6K | 2026-03-31 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 4.54M | $191.6M | $188.3M | 1.88% | -- | 2026-03-31 |
| 9 | AGG | ISHARES TR | 1.82M | $181.0M | $177.5M | 1.77% | -2,273,076 | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 2.68M | $164.4M | $159.8M | 1.60% | +2.13M | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 285.6K | $163.4M | $159.0M | 1.59% | -5,850 | 2026-03-31 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 4.81M | $163.3M | $175.5M | 1.75% | -- | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 519.2K | $152.7M | $182.7M | 1.83% | +25.4K | 2026-03-31 |
| 14 | XLU | SELECT SECTOR SPDR TR | 3.21M | $147.3M | $142.3M | 1.42% | -614,950 | 2026-03-31 |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.67M | $126.6M | $139.5M | 1.39% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 680.7K | $115.5M | $105.8M | 1.06% | +17.6K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 680.7K | $115.5M | $105.8M | 1.06% | +17.6K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 237.0K | $113.6M | $113.6M | 1.14% | +5.9K | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328.5K | $111.0M | $132.8M | 1.33% | +10.5K | 2026-03-31 |
| 20 | V | VISA INC | 357.3K | $108.0M | $130.8M | 1.31% | +24.4K | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 3.09M | $104.5M | $115.8M | 1.16% | -- | 2026-03-31 |
| 22 | TSLA | TESLA INC | 269.4K | $100.1M | $83.8M | 0.84% | +6.8K | 2026-03-31 |
| 23 | HYDB | ISHARES TR | 2.12M | $98.5M | $98.2M | 0.98% | -- | 2026-03-31 |
| 24 | KLAC | KLA CORP | 64.0K | $94.3M | $11.7M | 0.12% | +5.4K | 2026-03-31 |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | 1.12M | $92.1M | $101.2M | 1.01% | -611,845 | 2026-03-31 |
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