FACTORY MUTUAL INSURANCE CO

Q2 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$10,638,339
Net value change ($000)
+1,749,702 (19.7%)
New positions
15
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 234,451 122.4%
MU 116,689 202.2%
AGG 110,131 60.9%
VOO 99,587 NEW
JCPB 99,493 36.1%
GOOGL 98,312 22.9%
RSP 95,336 NEW
AMD 90,137 275.1%
KLAC 84,910 90.1%
XLE 71,982 43.8%
Top Reduces (Value $000, Stocks/ETFs)
VGK -92,120 -100.0%
DFAE -67,340 -64.4%
XOM -48,753 -42.2%
CVX -35,650 -47.5%
VPL -34,206 -100.0%
ACN -24,195 -60.3%
INTU -19,851 -49.8%
HON -18,625 -100.0%
MSFT -15,412 -4.3%
NXPI -14,213 -63.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type