account_balance
Investment manager · 13F filer · SEC CIK 887818
Factory Mutual Insurance Co
Reported value$11.2Bas of Sep 30, 2026
Positions216 18 new, 7 sold out
Top 10 weight37.2%NVDA alone is 6%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.6%Trimmed −3%
AAPLApple Inc.
4.8%Trimmed −5%
GOOGAlphabet Inc.
4.5%
MSFTMicrosoft Corp
4.2%
DFCFDimensional ETF Trust
3.6%
AGGiShares Tr
3.4%Added +38%
JCPBJ P Morgan Exchange Traded F
3.2%
AMZNAmazon.com Inc
3.1%
XLESelect Sector SPDR Tr
2.4%
BGIABaillie Gifford ETF Tr
2.3%New
AVGOBroadcom Inc.
2.2%
VOOVanguard Index FDS
1.7%+86%
NVDANVIDIA Corp
5.6%Trimmed −3%
AAPLApple Inc.
4.8%Trimmed −5%
GOOGAlphabet Inc.
4.5%
MSFTMicrosoft Corp
4.2%
DFCFDimensional ETF Trust
3.6%
AGGiShares Tr
3.4%
JCPBJ P Morgan Exchange Traded F
3.2%
AMZNAmazon.com Inc
3.1%
XLESelect Sector SPDR Tr
2.4%
BGIA2.3%
AVGO2.2%VOO
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.6% Trimmed −3%AAPL Apple Inc. 4.8% Trimmed −5%GOOG Alphabet Inc. 4.5% HeldMSFT Microsoft Corp 4.2% Held
DFCF Dimensional ETF Trust 3.6% Held
AGG iShares Tr 3.4% Added +38%
JCPB J P Morgan Exchange Traded F 3.2% Held
AMZN Amazon.com Inc 3.1% HeldXLE Select Sector SPDR Tr 2.4% Held
BGIA Baillie Gifford ETF Tr 2.3% New
AVGO Broadcom Inc. 2.2% HeldVOO Vanguard Index FDS 1.7% Added +86%
What changed
Biggest moves since Jun 30, 2026
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