FACTORY MUTUAL INSURANCE CO
CIK 887818 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- NVDA5.33%
- GOOG4.97%
- AAPL4.67%
- DFCF4.00%
- JCPB3.52%
- MSFT3.24%
- AMZN3.10%
- AGG2.74%
- AVGO2.56%
- XLE2.22%
Share classes counted separately36.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +1.84 pp2.16% → 4.00%Shares +5.56M (+122.41%)
- MUWeight increased · +0.99 pp0.65% → 1.64%Shares -19.75K (-11.56%)
- MSFTWeight decreased · -0.81 pp4.05% → 3.24%Shares -48.75K (-5.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $566.87M | 5.33% | 2.83M shares | 5.69% → 5.33%-0.36 pp -69.45K (-2.39%) | Reduced | ▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $528.47M | 4.97% | 1.50M shares | 4.84% → 4.97%+0.13 pp -3.85K (-0.26%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $497.33M | 4.67% | 1.72M shares | 4.86% → 4.67%-0.19 pp +17.95K (+1.06%) | Added | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $426.06M | 4.00% | 10.09M shares | 2.16% → 4.00%+1.84 pp +5.56M (+122.41%) | Added | ▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $374.74M | 3.52% | 7.98M shares | 3.10% → 3.52%+0.42 pp +2.14M (+36.55%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $344.60M | 3.24% | 923.82K shares | 4.05% → 3.24%-0.81 pp -48.75K (-5.01%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $329.73M | 3.10% | 1.38M shares | 3.22% → 3.10%-0.12 pp +9.20K (+0.67%) | Added | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $291.09M | 2.74% | 2.94M shares | 2.04% → 2.74%+0.70 pp +1.12M (+61.33%) | Added | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $272.18M | 2.56% | 720.52K shares | 2.61% → 2.56%-0.05 pp -29.57K (-3.94%) | Reduced | ▾ |
| 10 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $236.36M | 2.22% | 4.45M shares | 1.85% → 2.22%+0.37 pp +1.77M (+65.86%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -1,117,555 | -$92.12M | SEC filing ↗ | SEC filing ↗ |
| VPL VANGUARD FTSE PACIFIC ETF | Non-derivative | -350,000 | -$34.21M | SEC filing ↗ | SEC filing ↗ |
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -7,992 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 887818 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10638339113
}Research all 205 reported holdings.
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