FACTORY MUTUAL INSURANCE CO
Q4 2025 13F Holdings
- Locationwaltham, MA
- Num holdings
196
- Value ($000)
$9,863,970
- Date Filed01/23/2026
- Form type13F-HR
- CIK0000887818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $545.08M | 6 % | 2,922,698 | ||
MICROSOFT CORP | COM | 594918104 | $487.88M | 5 % | 1,008,818 | ||
APPLE INC | COM | 037833100 | $469.59M | 5 % | 1,727,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $463.88M | 5 % | 1,478,271 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $409.11M | 4 % | 4,096,000 | ||
AMAZON COM INC | COM | 023135106 | $307.23M | 3 % | 1,331,024 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $276.82M | 3 % | 5,846,314 | ||
BROADCOM INC | COM | 11135F101 | $250.73M | 3 % | 724,445 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $193.15M | 2 % | 4,538,370 | ||
META PLATFORMS INC | CL A | 30303M102 | $192.38M | 2 % | 291,441 |
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