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Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
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
(+20%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
210
New
14
Increased
29
Reduced
107
Closed
5
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$235M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$100M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$83.6M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$34.2M |
| 4 |
ExxonMobil
XOM
|
+$28.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Miscellaneous | 25.56% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$169B
| $36.4M | 0.34% |
134,800
-1,400
| -1% | -$401K |
2013 Q2
52 quarters
|
|
77
DexCom
DXCM
$31.5B
| $36.2M | 0.34% |
537,830
-2,100
| -0.4% | -$140K |
2021 Q1
21 quarters
|
|
78
Merck
MRK
$364B
| $36M | 0.34% |
280,024
-1,000
| -0.4% | -$117K |
2013 Q2
52 quarters
|
|
79
Align Technology
ALGN
$10.3B
| $35.6M | 0.33% |
210,923
-17,770
| -8% | -$3.08M |
2021 Q4
18 quarters
|
|
80
Verizon
VZ
$185B
| $35.4M | 0.33% |
835,566
-5,100
| -0.6% | -$239K |
2013 Q2
52 quarters
|
|
81
RTX Corp
RTX
$251B
| $35.3M | 0.33% |
186,065
-35,750
| -16% | -$6.56M |
2020 Q2
24 quarters
|
|
82
KKR & Co
KKR
$76.8B
| $33.9M | 0.32% |
368,925
-30,075
| -8% | -$2.92M |
2023 Q4
10 quarters
|
|
83
GE Vernova
GEV
$251B
| $33.7M | 0.32% |
28,665
| – | – |
2024 Q2
8 quarters
|
|
84
American Express
AXP
$207B
| $33.6M | 0.32% |
99,450
-1,050
| -1% | -$336K |
2019 Q4
26 quarters
|
|
85
Corebridge Financial
CRBG
$15.1B
| $33.5M | 0.31% |
1,168,750
+215,350
| +23% | +$5.82M |
2023 Q3
11 quarters
|
|
86
Texas Instruments
TXN
$256B
| $32.4M | 0.3% |
108,650
-550
| -0.5% | -$153K |
2013 Q2
52 quarters
|
|
87
Bank of America
BAC
$359B
| $30.4M | 0.29% |
532,930
-2,150
| -0.4% | -$114K |
2013 Q2
52 quarters
|
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $29M | 0.27% |
659,000
| – | – |
2023 Q4
10 quarters
|
|
89
Goldman Sachs
GS
$256B
| $28.6M | 0.27% |
28,300
-300
| -1% | -$292K |
2024 Q3
7 quarters
|
|
90
Simon Property Group
SPG
$64.3B
| $28.5M | 0.27% |
127,542
-50
| -0% | -$10.3K |
2013 Q2
52 quarters
|
|
91
Ecolab
ECL
$80.7B
| $27.9M | 0.26% |
100,300
-1,100
| -1% | -$290K |
2013 Q2
52 quarters
|
|
92
Palantir
PLTR
$483B
| $27.9M | 0.26% |
239,457
-10,400
| -4% | -$1.42M |
2023 Q3
11 quarters
|
|
93
Veralto
VLTO
$24.5B
| $27.7M | 0.26% |
312,316
-2,050
| -0.7% | -$178K |
2023 Q4
10 quarters
|
|
94
Chubb
CB
$135B
| $27.5M | 0.26% |
80,700
-1,000
| -1% | -$326K |
2024 Q1
9 quarters
|
|
95
Costco
COST
$435B
| $27M | 0.25% |
28,900
-300
| -1% | -$299K |
2014 Q2
48 quarters
|
|
96
Corteva
CTVA
$8.94B
| $26.5M | 0.25% |
313,008
-67,150
| -18% | -$5.39M |
2019 Q2
28 quarters
|
|
97
PNC Financial Services
PNC
$86.1B
| $26.2M | 0.25% |
106,500
-500
| -0.5% | -$112K |
2013 Q2
52 quarters
|
|
98
L3Harris
LHX
$44.2B
| $25.7M | 0.24% |
88,500
-26,400
| -23% | -$8.39M |
2024 Q1
9 quarters
|
|
99
CVS Health
CVS
$116B
| $24.9M | 0.23% |
241,093
-1,650
| -0.7% | -$147K |
2013 Q2
52 quarters
|
|
100
Mondelez International
MDLZ
$79.9B
| $24.6M | 0.23% |
426,000
-1,500
| -0.4% | -$90.4K |
2013 Q2
52 quarters
|
|
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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 Miscellaneous and Financials.
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.