Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FACTORY MUTUAL INSURANCE CO (CIK 887818) reported $8.89B across 196 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($506.2M, 5.69%), AAPL ($431.6M, 4.86%), GOOG ($430.2M, 4.84%), MSFT ($360.0M, 4.05%), AMZN ($286.2M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $506.2M | 5.69% | 2.9M | Trimmed |
| 2 | AAPL | APPLE INC | $431.6M | 4.86% | 1.7M | Trimmed |
| 3 | GOOG | ALPHABET INC | $430.2M | 4.84% | 1.5M | Added |
| 4 | MSFT | MICROSOFT CORP | $360.0M | 4.05% | 972,568 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $286.2M | 3.22% | 1.4M | Added |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | $275.2M | 3.10% | 5.8M | Hold |
| 7 | AVGO | BROADCOM INC | $232.2M | 2.61% | 750,095 | Added |
| 8 | DFCF | DIMENSIONAL ETF TRUST | $191.6M | 2.16% | 4.5M | Hold |
| 9 | AGG | ISHARES TR | $181.0M | 2.04% | 1.8M | Trimmed |
| 10 | XLE | SELECT SECTOR SPDR TR | $164.4M | 1.85% | 2.7M | Added |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $163.3M | 1.84% | 4.8M | Hold |
| 12 | META | META PLATFORMS INC | $163.4M | 1.84% | 285,591 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $152.7M | 1.72% | 519,225 | Added |
| 14 | XLU | SELECT SECTOR SPDR TR | $147.3M | 1.66% | 3.2M | Trimmed |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | $126.6M | 1.42% | 1.7M | Hold |
| 16 | XOM | EXXON MOBIL CORP | $115.5M | 1.30% | 680,654 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.6M | 1.28% | 237,000 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.0M | 1.25% | 328,475 | Added |
| 19 | V | VISA INC | $108.0M | 1.21% | 357,301 | Added |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $104.5M | 1.18% | 3.1M | Hold |
| 21 | TSLA | TESLA INC | $100.1M | 1.13% | 269,400 | Added |
| 22 | HYDB | ISHARES TR | $98.5M | 1.11% | 2.1M | Hold |
| 23 | KLAC | KLA CORP | $94.3M | 1.06% | 64,027 | Added |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | $92.1M | 1.04% | 1.1M | Trimmed |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | $81.1M | 0.91% | 291,771 | Added |
Source: SEC Form 13F filings · as of 2026-03-31