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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$10.6B
AUM Growth
+$1.75B
Cap. Flow
+$600M
Cap. Flow %
5.64%
Top 10 Hldgs %
36.35%
Holding
210
New
14
Increased
29
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$235M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$100M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$83.6M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.2M
4
XOM icon
ExxonMobil
XOM
+$28.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 8.94%
3 Communication Services 7.31%
4 Healthcare 6.98%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$967B
$99.6M 0.94%
+145,000
New +$96.7M
HYDB icon
27
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$99M 0.93%
2,116,815
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$97.2M 0.91%
81,000
-150
-0.2% -$153K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$95.3M 0.9%
+448,071
New +$91.7M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$83.7M 0.79%
758,700
– –
APH icon
31
Amphenol
APH
$194B
$72.2M 0.68%
409,634
-10,800
-3% -$1.56M
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$71.5M 0.67%
281,410
-36,800
-12% -$8.58M
PM icon
33
Philip Morris
PM
$298B
$71.3M 0.67%
394,256
-36,350
-8% -$6.3M
AME icon
34
Ametek
AME
$55.3B
$68.2M 0.64%
282,000
+64,700
+30% +$14.9M
CAT icon
35
Caterpillar
CAT
$412B
$68.2M 0.64%
64,000
-100
-0.2% -$87.8K
XOM icon
36
ExxonMobil
XOM
$650B
$66.7M 0.63%
488,054
-192,600
-28% -$28.8M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$66.6M 0.63%
568,000
– –
MS icon
38
Morgan Stanley
MS
$338B
$66M 0.62%
315,620
-13,430
-4% -$2.66M
ETN icon
39
Eaton
ETN
$161B
$64.7M 0.61%
151,919
+11,800
+8% +$4.76M
PFGC icon
40
Performance Food Group
PFGC
$17.3B
$63.9M 0.6%
571,450
– –
CRWD icon
41
CrowdStrike
CRWD
$187B
$62.8M 0.59%
329,200
-45,000
-12% -$6.39M
WMT icon
42
Walmart Inc
WMT
$863B
$62.5M 0.59%
552,126
-56,050
-9% -$6.96M
GLD icon
43
SPDR Gold Trust
GLD
$130B
$62.1M 0.58%
168,500
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$61.6M 0.58%
332,380
-110,843
-25% -$19.3M
MRVL icon
45
Marvell Technology
MRVL
$188B
$58.7M 0.55%
197,209
+70,400
+56% +$14.1M
KO icon
46
Coca-Cola
KO
$349B
$58.6M 0.55%
721,350
-5,050
-0.7% -$399K
DDOG icon
47
Datadog
DDOG
$87B
$58.5M 0.55%
224,791
-65,700
-23% -$12.2M
PG icon
48
Procter & Gamble
PG
$342B
$57.9M 0.54%
394,787
-2,750
-0.7% -$400K
UNP icon
49
Union Pacific
UNP
$181B
$56.4M 0.53%
207,200
-1,950
-0.9% -$512K
ANET icon
50
Arista Networks
ANET
$222B
$55.1M 0.52%
324,320
-9,700
-3% -$1.52M
1
2
3 4 5

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Factory Mutual Insurance held 210 positions worth $10.6B, up 20% from $8.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Factory Mutual Insurance deployed $600M of net new capital in Q2 2026, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 145,000 shares worth $99.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $83.6M trimmed.

  • Factory Mutual Insurance's largest Q2 2026 buy was Vanguard S&P 500 ETF: 145,000 shares worth $99.6M.
  • Factory Mutual Insurance added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $235M increase.
  • Factory Mutual Insurance's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $83.6M.
  • Factory Mutual Insurance fully exited Vanguard FTSE Europe ETF in Q2 2026, selling an estimated $92.1M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $10.6B portfolio in Q2 2026.
  • Factory Mutual Insurance opened 14 new positions and closed 5 in Q2 2026.
  • Factory Mutual Insurance's portfolio value rose 20% quarter-over-quarter to $10.6B.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.