FACTORY MUTUAL INSURANCE CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 2.90M | $506.20M |
 | AAPL | 1.70M | $431.64M |
 | GOOG | 1.50M | $430.15M |
 | AMZN | 1.37M | $286.21M |
 | MSFT | 973K | $360.02M |
 | CRBG | 953K | $22.75M |
 | VZ | 841K | $42.20M |
 | CNQ | 773K | $37.67M |
 | AVGO | 750K | $232.16M |
 | KO | 726K | $55.24M |
 | XOM | 681K | $115.48M |
 | SLB | 669K | $34.37M |
 | WMT | 608K | $75.58M |
 | PFGC | 571K | $48.95M |
 | DXCM | 540K | $33.91M |
 | BAC | 535K | $26.09M |
 | JPM | 519K | $152.74M |
 | SAN | 515K | $5.81M |
 | LVS | 491K | $26.48M |
 | BN | 480K | $19.43M |
NVIDIA Corporation
NVDA
Shares Held
2.90M
Value
$506.20M
Apple Inc.
AAPL
Shares Held
1.70M
Value
$431.64M
Alphabet Inc.
GOOG
Shares Held
1.50M
Value
$430.15M
Amazon.com, Inc.
AMZN
Shares Held
1.37M
Value
$286.21M
Microsoft Corporation
MSFT
Shares Held
973K
Value
$360.02M
Corebridge Financial, Inc.
CRBG
Shares Held
953K
Value
$22.75M
Verizon Communications Inc.
VZ
Shares Held
841K
Value
$42.20M
Canadian Natural Resources Limited
CNQ
Shares Held
773K
Value
$37.67M
Broadcom Inc.
AVGO
Shares Held
750K
Value
$232.16M
The Coca-Cola Company
KO
Shares Held
726K
Value
$55.24M
Exxon Mobil Corporation
XOM
Shares Held
681K
Value
$115.48M
SLB N.V.
SLB
Shares Held
669K
Value
$34.37M
Walmart Inc.
WMT
Shares Held
608K
Value
$75.58M
Performance Food Group Company
PFGC
Shares Held
571K
Value
$48.95M
DexCom, Inc.
DXCM
Shares Held
540K
Value
$33.91M
Bank of America Corporation
BAC
Shares Held
535K
Value
$26.09M
JPMorgan Chase & Co.
JPM
Shares Held
519K
Value
$152.74M
Banco Santander, S.A.
SAN
Shares Held
515K
Value
$5.81M
Las Vegas Sands Corp.
LVS
Shares Held
491K
Value
$26.48M
Brookfield Corporation
BN
Shares Held
480K
Value
$19.43M