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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
MCD icon
76
McDonald's
MCD
$188B
$36.4M 0.34%
134,800
-1,400
-1% -$401K
DXCM icon
77
DexCom
DXCM
$27.6B
$36.2M 0.34%
537,830
-2,100
-0.4% -$140K
MRK icon
78
Merck
MRK
$324B
$36M 0.34%
280,024
-1,000
-0.4% -$117K
ALGN icon
79
Align Technology
ALGN
$12B
$35.6M 0.33%
210,923
-17,770
-8% -$3.08M
VZ icon
80
Verizon
VZ
$194B
$35.4M 0.33%
835,566
-5,100
-0.6% -$239K
RTX icon
81
RTX Corp
RTX
$287B
$35.3M 0.33%
186,065
-35,750
-16% -$6.56M
KKR icon
82
KKR & Co
KKR
$89.2B
$33.9M 0.32%
368,925
-30,075
-8% -$2.92M
GEV icon
83
GE Vernova
GEV
$270B
$33.7M 0.32%
28,665
– –
AXP icon
84
American Express
AXP
$223B
$33.6M 0.32%
99,450
-1,050
-1% -$336K
CRBG icon
85
Corebridge Financial
CRBG
$14.1B
$33.5M 0.31%
1,168,750
+215,350
+23% +$5.82M
TXN icon
86
Texas Instruments
TXN
$255B
$32.4M 0.3%
108,650
-550
-0.5% -$153K
BAC icon
87
Bank of America
BAC
$435B
$30.4M 0.29%
532,930
-2,150
-0.4% -$114K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$29M 0.27%
659,000
– –
GS icon
89
Goldman Sachs
GS
$313B
$28.6M 0.27%
28,300
-300
-1% -$292K
SPG icon
90
Simon Property Group
SPG
$74.5B
$28.5M 0.27%
127,542
-50
-0% -$10.3K
ECL icon
91
Ecolab
ECL
$75.6B
$27.9M 0.26%
100,300
-1,100
-1% -$290K
PLTR icon
92
Palantir
PLTR
$295B
$27.9M 0.26%
239,457
-10,400
-4% -$1.42M
VLTO icon
93
Veralto
VLTO
$22.6B
$27.7M 0.26%
312,316
-2,050
-0.7% -$178K
CB icon
94
Chubb
CB
$140B
$27.5M 0.26%
80,700
-1,000
-1% -$326K
COST icon
95
Costco
COST
$415B
$27M 0.25%
28,900
-300
-1% -$299K
CTVA icon
96
Corteva
CTVA
$59.7B
$26.5M 0.25%
313,008
-67,150
-18% -$5.39M
PNC icon
97
PNC Financial Services
PNC
$100B
$26.2M 0.25%
106,500
-500
-0.5% -$112K
LHX icon
98
L3Harris
LHX
$55.9B
$25.7M 0.24%
88,500
-26,400
-23% -$8.39M
CVS icon
99
CVS Health
CVS
$137B
$24.9M 0.23%
241,093
-1,650
-0.7% -$147K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$24.6M 0.23%
426,000
-1,500
-0.4% -$90.4K
2 3
4
5 6

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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.