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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
UBER icon
126
Uber
UBER
$134B
$17.7M 0.17%
244,600
-2,600
-1% -$191K
FDX icon
127
FedEx
FDX
$74.5B
$17.4M 0.16%
55,550
-31,050
-36% -$11.3M
FN icon
128
Fabrinet
FN
$17.1B
$16.6M 0.16%
29,550
+6,000
+25% +$3.87M
ACN icon
129
Accenture
ACN
$89.9B
$16M 0.15%
128,250
-74,250
-37% -$12.9M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$68.8B
$15.8M 0.15%
25,400
-200
-0.8% -$136K
BA icon
131
Boeing
BA
$165B
$15.2M 0.14%
70,400
-700
-1% -$156K
LOW icon
132
Lowe's Companies
LOW
$116B
$15M 0.14%
68,250
-350
-0.5% -$79.5K
ADI icon
133
Analog Devices
ADI
$181B
$14.5M 0.14%
+36,500
New +$14.4M
DTE icon
134
DTE Energy
DTE
$31.1B
$14M 0.13%
91,800
– –
BTI icon
135
British American Tobacco
BTI
$132B
$13.9M 0.13%
224,795
+46,956
+26% +$2.83M
NKE icon
136
Nike
NKE
$61.9B
$13.7M 0.13%
333,400
-2,000
-0.6% -$88K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.31B
$13.5M 0.13%
71,000
– –
MRSH
138
Marsh
MRSH
$86.3B
$13.1M 0.12%
78,600
-800
-1% -$134K
WH icon
139
Wyndham Hotels & Resorts
WH
$5.46B
$13M 0.12%
153,900
-800
-0.5% -$66.3K
PPL
140
PPL Corp
PPL
$27.3B
$12.6M 0.12%
346,000
– –
LEN icon
141
Lennar Class A
LEN
$20.4B
$12.6M 0.12%
138,750
-750
-0.5% -$67.1K
SBUX icon
142
Starbucks
SBUX
$118B
$12.4M 0.12%
121,300
– –
AON icon
143
Aon
AON
$77.3B
$11.2M 0.1%
33,650
-350
-1% -$113K
DAL icon
144
Delta Air Lines
DAL
$55.9B
$10.9M 0.1%
116,750
-1,250
-1% -$94.4K
PFE icon
145
Pfizer
PFE
$140B
$10.5M 0.1%
437,600
-4,800
-1% -$126K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.4B
$10.4M 0.1%
112,500
– –
PEP icon
147
PepsiCo
PEP
$186B
$10.3M 0.1%
76,350
-650
-0.8% -$97.2K
AIG icon
148
American International
AIG
$41.9B
$9.35M 0.09%
125,500
-1,300
-1% -$98.8K
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$9.33M 0.09%
130,250
-550
-0.4% -$41.1K
HON icon
150
Honeywell
HON
$77.1B
$9.17M 0.09%
40,950
-41,450
-50% -$9.25M
4 5
6
7 8

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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.