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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 | |
|---|---|---|---|---|---|---|---|
101
Medtronic
MDT
$121B
| $24.5M | 0.23% |
313,490
+67,750
| +28% | +$5.47M |
2023 Q3
11 quarters
|
|
102
Invesco Senior Loan ETF
BKLN
$6.26B
| $24.4M | 0.23% |
1,200,000
| – | – |
2023 Q3
11 quarters
|
|
103
Netflix
NFLX
$294B
| $24.2M | 0.23% |
339,600
-2,400
| -0.7% | -$211K |
2017 Q4
34 quarters
|
|
104
Canadian Natural Resources
CNQ
$107B
| $24.1M | 0.23% |
610,419
-162,584
| -21% | -$7.39M |
2024 Q2
8 quarters
|
|
105
Idexx Laboratories
IDXX
$41.7B
| $24.1M | 0.23% |
45,700
-100
| -0.2% | -$56.1K |
2024 Q4
6 quarters
|
|
106
Hyatt Hotels
H
$15.1B
| $23.4M | 0.22% |
120,548
| – | – |
2022 Q2
16 quarters
|
|
107
Amgen
AMGN
$230B
| $23.2M | 0.22% |
64,150
-650
| -1% | -$223K |
2023 Q3
11 quarters
|
|
108
Unilever
UL
$138B
| $22.6M | 0.21% |
+375,457
| New | +$21.7M |
2026 Q2
0 quarters
|
|
109
Las Vegas Sands
LVS
$24B
| $22.5M | 0.21% |
487,750
-3,650
| -0.7% | -$189K |
2020 Q4
22 quarters
|
|
110
Intel
INTC
$519B
| $22.3M | 0.21% |
160,000
+40,000
| +33% | +$4.04M |
2026 Q1
1 quarter
|
|
111
Booking.com
BKNG
$121B
| $22.1M | 0.21% |
123,875
| – | – |
2016 Q2
40 quarters
|
|
112
Sandisk
SNDK
$203B
| $21.9M | 0.21% |
+9,650
| New | +$13.8M |
2026 Q2
0 quarters
|
|
113
Northrop Grumman
NOC
$70.4B
| $21.9M | 0.21% |
43,050
-3,250
| -7% | -$1.87M |
2013 Q2
52 quarters
|
|
114
Arthur J. Gallagher & Co
AJG
$60.8B
| $21.4M | 0.2% |
93,265
+28,765
| +45% | +$6.11M |
2025 Q1
5 quarters
|
|
115
Apollo Global Management
APO
$67B
| $20.5M | 0.19% |
173,200
-550
| -0.3% | -$69.2K |
2023 Q4
10 quarters
|
|
116
Mastercard
MA
$528B
| $20.4M | 0.19% |
39,700
-400
| -1% | -$199K |
2013 Q2
52 quarters
|
|
117
Brookfield
BN
$80.3B
| $20.3M | 0.19% |
476,550
-3,650
| -0.8% | -$163K |
2023 Q4
10 quarters
|
|
118
Intuit
INTU
$83B
| $20M | 0.19% |
76,600
-15,550
| -17% | -$5.42M |
2024 Q4
6 quarters
|
|
119
Oracle
ORCL
$396B
| $19.9M | 0.19% |
135,606
-35,250
| -21% | -$6.39M |
2013 Q2
52 quarters
|
|
120
Blackrock
BLK
$166B
| $19.7M | 0.19% |
20,500
-200
| -1% | -$207K |
2023 Q1
13 quarters
|
|
121
State Street SPDR S&P Insurance ETF
KIE
$533M
| $19M | 0.18% |
311,850
-2,700
| -0.9% | -$155K |
2020 Q4
22 quarters
|
|
122
Progressive
PGR
$124B
| $18.8M | 0.18% |
86,200
-900
| -1% | -$181K |
2022 Q2
16 quarters
|
|
123
Walt Disney
DIS
$188B
| $18M | 0.17% |
187,456
-1,350
| -0.7% | -$138K |
2013 Q2
52 quarters
|
|
124
Abbott
ABT
$178B
| $17.8M | 0.17% |
196,250
-2,050
| -1% | -$187K |
2013 Q2
52 quarters
|
|
125
S&P Global
SPGI
$120B
| $17.8M | 0.17% |
43,650
-450
| -1% | -$190K |
2023 Q1
13 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.