Institutional Fund
Factory Mutual Insurance Co
Waltham, MACIK 8878185 filings on record
Portfolio Value
$8.89B
Q1 2026
Holdings
196
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-9.9%
from $9.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.7%
- Apple Inc4.9%
- Alphabet Inc4.8%
- Microsoft Corp4.1%
- Amazon Com Inc3.2%
- J P Morgan Exchange Traded F3.1%
- Other74.2%
Portfolio Holdings
196 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.90M | $506.20M | 5.7% | −20.1K | Reduced |
| 2 | Apple Inc | 1.70M | $431.64M | 4.9% | −26.6K | Reduced |
| 3 | Alphabet Inc | 1.50M | $430.15M | 4.8% | +21.3K | Added |
| 4 | Microsoft Corp | 972.6K | $360.02M | 4.1% | −36.3K | Reduced |
| 5 | Amazon Com Inc | 1.37M | $286.21M | 3.2% | +43.2K | Added |
| 6 | J P Morgan Exchange Traded F | 5.85M | $275.24M | 3.1% | 0 | Held |
| 7 | Broadcom Inc | 750.1K | $232.16M | 2.6% | +25.6K | Added |
| 8 | Dimensional ETF Trust | 4.54M | $191.61M | 2.2% | 0 | Held |
| 9 | Ishares Tr | 1.82M | $180.96M | 2.0% | −2.27M | Reduced |
| 10 | Select Sector Spdr Tr | 2.68M | $164.38M | 1.8% | +2.13M | Added |
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