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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
MDT icon
101
Medtronic
MDT
$107B
$24.5M 0.23%
313,490
+67,750
+28% +$5.47M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$7.1B
$24.4M 0.23%
1,200,000
– –
NFLX icon
103
Netflix
NFLX
$292B
$24.2M 0.23%
339,600
-2,400
-0.7% -$211K
CNQ icon
104
Canadian Natural Resources
CNQ
$96.9B
$24.1M 0.23%
610,419
-162,584
-21% -$7.39M
IDXX icon
105
Idexx Laboratories
IDXX
$42.9B
$24.1M 0.23%
45,700
-100
-0.2% -$56.1K
H icon
106
Hyatt Hotels
H
$17.6B
$23.4M 0.22%
120,548
– –
AMGN icon
107
Amgen
AMGN
$203B
$23.2M 0.22%
64,150
-650
-1% -$223K
UL icon
108
Unilever
UL
$131B
$22.6M 0.21%
+375,457
New +$21.7M
LVS icon
109
Las Vegas Sands
LVS
$30.5B
$22.5M 0.21%
487,750
-3,650
-0.7% -$189K
INTC icon
110
Intel
INTC
$464B
$22.3M 0.21%
160,000
+40,000
+33% +$4.04M
BKNG icon
111
Booking.com
BKNG
$138B
$22.1M 0.21%
123,875
– –
SNDK
112
Sandisk
SNDK
$213B
$21.9M 0.21%
+9,650
New +$13.8M
NOC icon
113
Northrop Grumman
NOC
$77B
$21.9M 0.21%
43,050
-3,250
-7% -$1.87M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
$21.4M 0.2%
93,265
+28,765
+45% +$6.11M
APO icon
115
Apollo Global Management
APO
$70.7B
$20.5M 0.19%
173,200
-550
-0.3% -$69.2K
MA icon
116
Mastercard
MA
$477B
$20.4M 0.19%
39,700
-400
-1% -$199K
BN icon
117
Brookfield
BN
$102B
$20.3M 0.19%
476,550
-3,650
-0.8% -$163K
INTU icon
118
Intuit
INTU
$81.1B
$20M 0.19%
76,600
-15,550
-17% -$5.42M
ORCL icon
119
Oracle
ORCL
$331B
$19.9M 0.19%
135,606
-35,250
-21% -$6.39M
BLK icon
120
Blackrock
BLK
$164B
$19.7M 0.19%
20,500
-200
-1% -$207K
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$619M
$19M 0.18%
311,850
-2,700
-0.9% -$155K
PGR icon
122
Progressive
PGR
$124B
$18.8M 0.18%
86,200
-900
-1% -$181K
DIS icon
123
Walt Disney
DIS
$165B
$18M 0.17%
187,456
-1,350
-0.7% -$138K
ABT icon
124
Abbott
ABT
$180B
$17.8M 0.17%
196,250
-2,050
-1% -$187K
SPGI icon
125
S&P Global
SPGI
$126B
$17.8M 0.17%
43,650
-450
-1% -$190K
3 4
5
6 7

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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.