§ 13F · FUND PROFILE
FACTORY MUTUAL INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $10.3B (13F)Positions · 195Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.90M | $506M | 5.7% | −1% |
| 2 | AAPL | APPLE INC | 1.70M | $432M | 4.9% | −2% |
| 3 | GOOG | ALPHABET INC | 1.50M | $430M | 4.8% | +1% |
| 4 | MSFT | MICROSOFT CORP | 973K | $360M | 4.1% | −4% |
| 5 | AMZN | AMAZON COM INC | 1.37M | $286M | 3.2% | +3% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 5.85M | $275M | 3.1% | ±0% |
| 7 | AVGO | BROADCOM INC | 750K | $232M | 2.6% | +4% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 4.54M | $192M | 2.2% | ±0% |
| 9 | AGG | ISHARES TR | 1.82M | $181M | 2.0% | −55% |
| 10 | XLE | SELECT SECTOR SPDR TR | 2.68M | $164M | 1.8% | +385% |
§ 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 $10.3 billion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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