Holdings
Factory Mutual Insurance Co
As of Jun 30, 2026, Factory Mutual Insurance Co reported 158 positions worth US$7.64B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 2.83M | US$567M | −69,450 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.48M | US$530M | −17,108 | Jun 30, 2026 |
| Apple Inc | 1.72M | US$497M | +17,950 | Jun 30, 2026 |
| Microsoft Corp. | 924K | US$345M | −48,750 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.38M | US$330M | +9,200 | Jun 30, 2026 |
| Broadcom Inc. | 721K | US$272M | −29,575 | Jun 30, 2026 |
| Kla Corporation | 594K | US$179M | +530K | Jun 30, 2026 |
| Micron Technology, Inc. | 151K | US$174M | −19,750 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 517K | US$169M | −2,650 | Jun 30, 2026 |
| Meta Platforms, Inc. | 284K | US$160M | −1,600 | Jun 30, 2026 |