Factory Mutual Insurance Co
206 holdingsFiling period: 2026-06-30Current AUM: $10.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.83M | $566.9M | $617.4M | 5.65% | -69,450 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 1.50M | $528.5M | $473.9M | 4.34% | -3,850 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.72M | $497.3M | $596.6M | 5.46% | +17.9K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 10.09M | $426.1M | $411.4M | 3.76% | +5.56M | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 7.98M | $374.7M | $362.6M | 3.32% | +2.14M | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 923.8K | $344.6M | $490.9M | 4.49% | -48,750 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.38M | $329.7M | $350.1M | 3.20% | +9.2K | 2026-06-30 |
| 8 | AGG | iShares TR | 2.94M | $291.1M | $282.6M | 2.59% | +1.12M | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 720.5K | $272.2M | $246.7M | 2.26% | -29,575 | 2026-06-30 |
| 10 | XLE | Select Sector Spdr TR | 4.45M | $236.4M | $303.6M | 2.78% | +1.77M | 2026-06-30 |
| 11 | KLAC | Kla Corp | 593.9K | $179.2M | $91.3M | 0.83% | +529.9K | 2026-06-30 |
| 12 | DFAX | Dimensional ETF Trust | 4.81M | $177.1M | $174.4M | 1.60% | -- | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 151.1K | $174.4M | $140.3M | 1.28% | -19,750 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 516.6K | $169.1M | $173.5M | 1.59% | -2,650 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 284.0K | $160.0M | $176.1M | 1.61% | -1,600 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 316.7K | $151.2M | $138.3M | 1.27% | -11,800 | 2026-06-30 |
| 17 | XLU | Select Sector Spdr TR | 3.18M | $144.2M | $136.3M | 1.25% | -27,500 | 2026-06-30 |
| 18 | JIRE | J P Morgan Exchange Traded F | 1.67M | $137.9M | $136.5M | 1.25% | -- | 2026-06-30 |
| 19 | V | Visa Inc | 373.5K | $128.1M | $150.1M | 1.37% | +16.2K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 211.6K | $122.9M | $118.5M | 1.08% | +50.5K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 235.4K | $117.8M | $117.8M | 1.08% | -1,600 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 267.6K | $112.5M | $109.0M | 1.00% | -1,850 | 2026-06-30 |
| 23 | — | Asml Hldg NV | 56.5K | $112.4M | $112.4M | 1.03% | -740 | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 262.1K | $109.0M | $107.6M | 0.98% | -1,100 | 2026-06-30 |
| 25 | CDNS | Cadence Design System Inc | 269.5K | $101.1M | $92.4M | 0.85% | -22,300 | 2026-06-30 |
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