FACTORY MUTUAL INSURANCE CO: 13F holdings
CIK 8878182026Q2
| Positions | 205 |
|---|
| Reported value | $10.6bn |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 205 (+9 vs prior quarter) |
|---|
| Reported value | $10.6bn (+19.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 2,833,098 | $566.9m | 5.3% |
| GOOG ALPHABET INC | 1,495,671 | $528.5m | 5.0% |
| AAPL APPLE INC | 1,718,721 | $497.3m | 4.7% |
| DFCF DIMENSIONAL ETF TRUST | 10,093,835 | $426.1m | 4.0% |
| JCPB J P MORGAN EXCHANGE TRADED F | 7,983,314 | $374.7m | 3.5% |
| MSFT MICROSOFT CORP | 923,818 | $344.6m | 3.2% |
| AMZN AMAZON COM INC | 1,383,424 | $329.7m | 3.1% |
| AGG ISHARES TR | 2,940,924 | $291.1m | 2.7% |
| AVGO BROADCOM INC | 720,520 | $272.2m | 2.6% |
| XLE SELECT SECTOR SPDR TR | 4,450,445 | $236.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="887818")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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