§ 13F · FUND PROFILE
FACTORY MUTUAL INSURANCE CO.
AUM · $10.6B (13F)Positions · 205Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$431M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.83M | $567M | 5.3% | −2% |
| 2 | GOOG | ALPHABET INC | 1.50M | $528M | 5.0% | ±0% |
| 3 | AAPL | APPLE INC | 1.72M | $497M | 4.7% | +1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 10.09M | $426M | 4.0% | +122% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 7.98M | $375M | 3.5% | +37% |
| 6 | MSFT | MICROSOFT CORP | 924K | $345M | 3.2% | −5% |
| 7 | AMZN | AMAZON COM INC | 1.38M | $330M | 3.1% | +1% |
| 8 | AGG | ISHARES TR | 2.94M | $291M | 2.7% | +61% |
| 9 | AVGO | BROADCOM INC | 721K | $272M | 2.6% | −4% |
| 10 | XLE | SELECT SECTOR SPDR TR | 4.45M | $236M | 2.2% | +66% |
§ 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 $10.6 billion in assets. The fund runs a broad portfolio of 205 positions.
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