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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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$52.8M 0.5%
132,825
+64,725
+95% +$28.3M
DE icon
52
Deere & Co
DE
$170B
$52.7M 0.5%
83,110
+24,210
+41% +$14M
DHR icon
53
Danaher
DHR
$135B
$51.7M 0.49%
271,400
+54,600
+25% +$9.91M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$50.2M 0.47%
1,355,000
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$50M 0.47%
+524,000
New +$49.2M
GE icon
56
GE Aerospace
GE
$367B
$49.4M 0.46%
132,217
-1,050
-0.8% -$329K
MPWR icon
57
Monolithic Power Systems
MPWR
$65.5B
$49M 0.46%
35,457
-4,515
-11% -$6.78M
HD icon
58
Home Depot
HD
$332B
$48.5M 0.46%
137,500
-900
-0.7% -$293K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$47.9M 0.45%
+943,000
New +$48.4M
SYY icon
60
Sysco
SYY
$39.7B
$47M 0.44%
562,135
+334,135
+147% +$25.3M
ABBV icon
61
AbbVie
ABBV
$458B
$46.9M 0.44%
186,250
-400
-0.2% -$86.1K
LIN icon
62
Linde
LIN
$237B
$45.7M 0.43%
88,100
-13,400
-13% -$6.79M
WELL icon
63
Welltower
WELL
$178B
$43.1M 0.41%
190,050
-1,850
-1% -$391K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$41.3M 0.39%
137,580
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.31B
$41.3M 0.39%
+1,306,200
New +$46.6M
LRCX icon
66
Lam Research
LRCX
$382B
$40.5M 0.38%
93,550
+34,150
+57% +$10.4M
CVX icon
67
Chevron
CVX
$388B
$39.5M 0.37%
238,167
-124,950
-34% -$23.3M
HUBB icon
68
Hubbell
HUBB
$25.7B
$39.5M 0.37%
75,450
+3,850
+5% +$1.94M
WFC icon
69
Wells Fargo
WFC
$261B
$39M 0.37%
471,634
-4,550
-1% -$366K
NOW icon
70
ServiceNow
NOW
$102B
$38.7M 0.36%
389,450
-3,350
-0.9% -$332K
TJX icon
71
TJX Companies
TJX
$170B
$38.5M 0.36%
254,300
-900
-0.4% -$142K
SLB icon
72
SLB Ltd
SLB
$78.4B
$37.3M 0.35%
801,647
+132,800
+20% +$7.12M
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$37.2M 0.35%
74,185
+5,900
+9% +$2.83M
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$37.2M 0.35%
924,700
-2,162,200
-70% -$83.6M
AMT icon
75
American Tower
AMT
$77.7B
$37M 0.35%
226,150
-1,550
-0.7% -$279K
1 2
3
4 5

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SGA
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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.