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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
HONA
151
Honeywell Aerospace
HONA
$64.7B
$9.05M 0.09%
+40,950
New +$9.04M
TMUS icon
152
T-Mobile US
TMUS
$193B
$8.85M 0.08%
52,750
-200
-0.4% -$37.9K
NXPI icon
153
NXP Semiconductors
NXPI
$68B
$8.05M 0.08%
28,650
-84,450
-75% -$23.3M
IBM icon
154
IBM
IBM
$202B
$8.01M 0.08%
28,500
-300
-1% -$75.6K
WDC icon
155
Western Digital
WDC
$179B
$7.73M 0.07%
+12,100
New +$5.88M
BHP icon
156
BHP
BHP
$213B
$7.44M 0.07%
89,252
– –
HSBC icon
157
HSBC
HSBC
$355B
$7.37M 0.07%
77,552
– –
SAN icon
158
Banco Santander
SAN
$194B
$7.11M 0.07%
515,311
– –
NVS icon
159
Novartis
NVS
$295B
$7.06M 0.07%
45,066
– –
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.85M 0.06%
90,000
– –
BE icon
161
Bloom Energy
BE
$52.6B
$6.81M 0.06%
22,500
– –
EW icon
162
Edwards Lifesciences
EW
$47.6B
$6.72M 0.06%
74,300
-800
-1% -$67K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$258B
$6.27M 0.06%
315,464
-78,866
-20% -$1.49M
MET icon
164
MetLife
MET
$61B
$5.76M 0.05%
68,100
-700
-1% -$56.5K
SHEL icon
165
Shell
SHEL
$245B
$5.52M 0.05%
71,233
– –
BABA icon
166
Alibaba
BABA
$269B
$5.48M 0.05%
57,134
+4,708
+9% +$590K
VST icon
167
Vistra
VST
$55.1B
$5.44M 0.05%
34,300
– –
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$166B
$5.43M 0.05%
230,432
– –
TM icon
169
Toyota
TM
$210B
$4.5M 0.04%
26,698
– –
FDXF
170
FedEx Freight
FDXF
$23.5B
$4.19M 0.04%
+27,775
New +$4.55M
ARM icon
171
Arm
ARM
$278B
$3.94M 0.04%
+11,100
New +$2.95M
FMX icon
172
Fomento Económico Mexicano
FMX
$43.3B
$3.73M 0.04%
29,151
– –
GSK icon
173
GSK
GSK
$103B
$3.68M 0.03%
70,151
– –
BSX icon
174
Boston Scientific
BSX
$65.8B
$3.61M 0.03%
84,600
– –
NGG icon
175
National Grid
NGG
$82.7B
$3.37M 0.03%
40,638
-8,128
-17% -$691K
5 6
7
8 9

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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
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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.