§ 13F · FUND PROFILE
FACTORY MUTUAL INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $9149.0T (13F)Positions · 162Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.92M | $545.1T | 5.5% | −1% |
| 2 | MSFT | MICROSOFT CORP | 1.01M | $487.9T | 4.9% | −4% |
| 3 | AAPL | APPLE INC | 1.73M | $469.6T | 4.8% | −2% |
| 4 | GOOG | ALPHABET INC | 1.48M | $463.9T | 4.7% | −5% |
| 5 | AGG | ISHARES TR | 4.10M | $409.1T | 4.1% | +9% |
| 6 | AMZN | AMAZON COM INC | 1.33M | $307.2T | 3.1% | −1% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 5.85M | $276.8T | 2.8% | ±0% |
| 8 | AVGO | BROADCOM INC | 724K | $250.7T | 2.5% | −9% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 4.54M | $193.2T | 2.0% | ±0% |
| 10 | META | META PLATFORMS INC | 291K | $192.4T | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACTORY SIGNAL
AC read
FACTORY MUTUAL INSURANCE CO is a Income / Defensive fund managing $9148978.2 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed