FACTORY MUTUAL INSURANCE CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 2.94M | $548.33M |
 | AAPL | 1.77M | $450.08M |
 | GOOG | 1.55M | $378.07M |
 | AMZN | 1.34M | $294.67M |
 | VZ | 1.31M | $57.59M |
 | MSFT | 1.05M | $544.35M |
 | CMCSA | 1.05M | $32.87M |
 | CRBG | 815K | $26.13M |
 | AVGO | 798K | $263.41M |
 | CNQ | 773K | $24.71M |
 | KO | 726K | $48.17M |
 | WFC | 706K | $59.18M |
 | UL | 700K | $41.52M |
 | XOM | 681K | $76.74M |
 | WMT | 680K | $70.04M |
 | CTVA | 671K | $45.38M |
 | JPM | 542K | $170.88M |
 | SLB | 539K | $18.53M |
 | BAC | 535K | $27.60M |
 | SAN | 515K | $5.40M |
NVIDIA Corporation
NVDA
Shares Held
2.94M
Value
$548.33M
Apple Inc.
AAPL
Shares Held
1.77M
Value
$450.08M
Alphabet Inc.
GOOG
Shares Held
1.55M
Value
$378.07M
Amazon.com, Inc.
AMZN
Shares Held
1.34M
Value
$294.67M
Verizon Communications Inc.
VZ
Shares Held
1.31M
Value
$57.59M
Microsoft Corporation
MSFT
Shares Held
1.05M
Value
$544.35M
Comcast Corporation
CMCSA
Shares Held
1.05M
Value
$32.87M
Corebridge Financial, Inc.
CRBG
Shares Held
815K
Value
$26.13M
Broadcom Inc.
AVGO
Shares Held
798K
Value
$263.41M
Canadian Natural Resources Limited
CNQ
Shares Held
773K
Value
$24.71M
The Coca-Cola Company
KO
Shares Held
726K
Value
$48.17M
Wells Fargo & Company
WFC
Shares Held
706K
Value
$59.18M
Unilever PLC
UL
Shares Held
700K
Value
$41.52M
Exxon Mobil Corporation
XOM
Shares Held
681K
Value
$76.74M
Walmart Inc.
WMT
Shares Held
680K
Value
$70.04M
Corteva, Inc.
CTVA
Shares Held
671K
Value
$45.38M
JPMorgan Chase & Co.
JPM
Shares Held
542K
Value
$170.88M
SLB N.V.
SLB
Shares Held
539K
Value
$18.53M
Bank of America Corporation
BAC
Shares Held
535K
Value
$27.60M
Banco Santander, S.A.
SAN
Shares Held
515K
Value
$5.40M