FACTORY MUTUAL INSURANCE CO

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CIK 887818

13F portfolio (2026-Q1)

$8.9B

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

196

Top 5

22.7%

Top 10

34.4%

Effective N

54.5

HHI

0.018

This quarter

12 new · 0 exit →

By sector

Information Technology29.3%

Unclassified22.9%

Financials10.0%

Consumer Discretionary8.9%

Communication Services7.9%

Industrials6.4%

Health Care5.4%

Energy3.1%

Other6.2%

By market cap

Mega (>$200B)49.4%

Unknown26.9%

Large ($10–200B)23.6%

Mid ($2–10B)0.1%

By region

North America74.2%

Other22.9%

Asia-Pacific1.7%

Europe1.2%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.14%	26
Semiconductors & Semiconductor Equipment	12.75%	12
Technology Hardware & Equipment	8.13%	8
Software	7.42%	12
Software & IT Services	6.70%	4
Specialty Retail	5.67%	7
Pharmaceuticals & Biotechnology	3.84%	13
Banks	3.39%	14
Oil, Gas & Consumable Fuels	3.05%	6
Machinery	2.44%	5
Commercial Services & Supplies	2.41%	9
Insurance	2.15%	10
Capital Markets	1.75%	6
Chemicals	1.74%	5
Aerospace & Defense	1.65%	5
Health Care Equipment & Supplies	1.56%	7
Hotels, Restaurants & Leisure	1.23%	5
Automobiles & Components	1.19%	2
Equity Real Estate Investment Trusts (REITs)	1.14%	3
Tobacco	0.92%	2
Electrical Equipment & Components	0.85%	4
Beverages	0.79%	3
Distributors	0.73%	2
Diversified Telecommunication Services	0.62%	3
Road & Rail	0.57%	1
Airlines	0.44%	2
Utilities	0.40%	4
Media & Entertainment	0.37%	2
Agricultural Products	0.36%	1
Food Products	0.28%	1
Transportation Infrastructure	0.23%	1
Real Estate Management & Development	0.22%	1
Entertainment	0.20%	1
Food & Staples Retailing	0.20%	1
Communications Equipment	0.14%	1
Construction & Engineering	0.14%	1
Metals & Mining	0.13%	4
Household Durables	0.03%	1
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.69%
2	AAPL	Apple Inc.	Information Technology	4.86%
3	GOOG	Alphabet Inc.	Communication Services	4.84%
4	MSFT	MICROSOFT CORP	Information Technology	4.05%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.22%
6	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.10%
7	AVGO	Broadcom Inc.	Information Technology	2.61%
8	DFCF	DIMENSIONAL ETF TRUST	Unclassified	2.16%
9	AGG	ISHARES TR	Unclassified	2.04%
10	XLE	SELECT SECTOR SPDR TR	Unclassified	1.85%

171/196 names classified · sector 77.1% of weight · industry 75.9% · mkt cap 73.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsJPM, BRK.B, V, UNH, C · other

Consumer DiscretionaryAMZN, HD, WMT, LOW, TSLA · other

Communication ServicesGOOG, META, CMCSA, VZ, DIS · other

Health CareJNJ, MRK, PFE, MDT, BMY · other

IndustrialsHON, UNP, CAT, FDX, BKR · other

Consumer StaplesKO, CVS, PM, PEP, CTVA · other

EnergyXOM, CVX, SLB, VLO, DVN · other

MaterialsPG, NKE, DD, LIN, FCX · other

Real EstateAMT, SPG, CCI, WELL, BN

UtilitiesPEG, KMI, D, DTE, PPL · other

UnclassifiedAGG, IXUS, XLK, SPY, ACWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (129 classified)FACTORY MUTUAL INSURANCE CO centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for FACTORY MUTUAL INSURANCE CO: centroid Large Core. Heaviest cells: Large Growth 38.9%, Large Core 12.7%, Large Value 10.6%.

Classified: 70.8% of book weight (129/196 names) · unclassified 29.2%: JCPB, DFCF, AGG, XLE, DFAX, XLU, JIRE, BRK.B, TSM, DFAE +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,902,548	$506M	5.7%	HOLD
2	AAPLAPPLE INC	1,700,771	$432M	4.9%	HOLD
3	GOOGALPHABET INC	1,499,521	$430M	4.8%	HOLD
4	MSFTMICROSOFT CORP	972,568	$360M	4.1%	TRIM −4%
5	AMZNAMAZON COM INC	1,374,224	$286M	3.2%	ADD 3%
6	JCPBJ P MORGAN EXCHANGE TRADED F	5,846,314	$275M	3.1%	HOLD
7	AVGOBROADCOM INC	750,095	$232M	2.6%	ADD 4%
8	DFCFDIMENSIONAL ETF TRUST	4,538,370	$192M	2.2%	HOLD
9	AGGISHARES TR	1,822,924	$181M	2.0%	TRIM −55%
10	XLESELECT SECTOR SPDR TR	2,683,330	$164M	1.8%	ADD 385%
11	METAMETA PLATFORMS INC	285,591	$163M	1.8%	TRIM −2%
12	DFAXDIMENSIONAL ETF TRUST	4,806,630	$163M	1.8%	HOLD
13	JPMJPMORGAN CHASE & CO	519,225	$153M	1.7%	ADD 5%
14	XLUSELECT SECTOR SPDR TR	3,208,900	$147M	1.7%	TRIM −16%
15	JIREJ P MORGAN EXCHANGE TRADED F	1,671,130	$127M	1.4%	HOLD
16	XOMEXXON MOBIL CORP	680,654	$115M	1.3%	ADD 3%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	237,000	$114M	1.3%	ADD 3%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	328,475	$111M	1.2%	ADD 3%
19	VVISA INC	357,301	$108M	1.2%	ADD 7%
20	DFAEDIMENSIONAL ETF TRUST	3,086,900	$105M	1.2%	HOLD
21	TSLATESLA INC	269,400	$100M	1.1%	ADD 3%
22	HYDBISHARES TR	2,116,815	$98M	1.1%	HOLD
23	KLACKLA CORP	64,027	$94M	1.1%	ADD 9%
24	VGKVANGUARD INTL EQUITY INDEX F	1,117,555	$92M	1.0%	TRIM −35%
25	CDNSCADENCE DESIGN SYSTEM INC	291,771	$81M	0.9%	ADD 32%
26	JNJJOHNSON & JOHNSON	318,210	$78M	0.9%	TRIM −16%
27	ASMLASML HOLDING N V	57,231	$76M	0.9%	TRIM −6%
28	WMTWALMART INC	608,176	$76M	0.9%	HOLD
29	CVXCHEVRON CORP NEW	363,117	$75M	0.8%	ADD 3%
30	LLYELI LILLY & CO	81,150	$75M	0.8%	TRIM −6%
31	IWRISHARES TR	758,700	$74M	0.8%	HOLD
32	GLDSPDR GOLD TR	168,500	$73M	0.8%	TRIM −33%
33	XLISELECT SECTOR SPDR TR	443,223	$72M	0.8%	TRIM −52%
34	UNHUNITEDHEALTH GROUP INC	263,250	$71M	0.8%	ADD 9%
35	PMPHILIP MORRIS INTL INC	430,606	$71M	0.8%	ADD 3%
36	XLYSELECT SECTOR SPDR TR	568,000	$62M	0.7%	HOLD
37	MUMICRON TECHNOLOGY INC	170,845	$58M	0.6%	ADD 12%
38	PGPROCTER AND GAMBLE CO	397,537	$57M	0.6%	ADD 3%
39	KOCOCA COLA CO	726,400	$55M	0.6%	ADD 3%
40	MSMORGAN STANLEY	329,050	$54M	0.6%	HOLD
41	APHAMPHENOL CORP	420,434	$53M	0.6%	ADD 9%
42	UNPUNION PAC CORP	209,150	$51M	0.6%	TRIM −8%
43	LINLINDE PLC	101,500	$50M	0.6%	ADD 4%
44	ETNEATON CORP PLC	140,119	$50M	0.6%	HOLD
45	USHYISHARES TR	1,355,000	$50M	0.6%	HOLD
46	PFGCPERFORMANCE FOOD GROUP CO	571,450	$49M	0.6%	ADD 186%
47	AMEAMETEK INC	217,300	$47M	0.5%	HOLD
48	HDHOME DEPOT INC	138,400	$46M	0.5%	ADD 2%
49	CATCATERPILLAR INC	64,100	$45M	0.5%	HOLD
50	MPWRMONOLITHIC PWR SYS INC	39,972	$44M	0.5%	HOLD
51	RTXRTX CORPORATION	221,815	$43M	0.5%	HOLD
52	MCDMCDONALDS CORP	136,200	$42M	0.5%	ADD 4%
53	VZVERIZON COMMUNICATIONS INC	840,666	$42M	0.5%	HOLD
54	DHRDANAHER CORP DEL	216,800	$41M	0.5%	ADD 3%
55	NOWSERVICENOW INC	392,800	$41M	0.5%	TRIM −16%
56	ANETARISTA NETWORKS INC	334,020	$41M	0.5%	HOLD
57	TJXTJX COS INC NEW	255,200	$41M	0.5%	HOLD
58	ABBVABBVIE INC	186,650	$41M	0.5%	HOLD
59	ACNACCENTURE PLC IRELAND	202,500	$40M	0.5%	HOLD
60	INTUINTUIT	92,150	$40M	0.4%	ADD 71%
61	LHXL3HARRIS TECHNOLOGIES INC	114,900	$40M	0.4%	ADD 2%
62	AMTAMERICAN TOWER CORP	227,700	$39M	0.4%	ADD 3%
63	ALGNALIGN TECHNOLOGY INC	228,693	$39M	0.4%	ADD 56%
64	WELLWELLTOWER INC	191,900	$38M	0.4%	TRIM −22%
65	WFCWELLS FARGO CO NEW	476,184	$38M	0.4%	TRIM −31%
66	GEGE AEROSPACE	133,267	$38M	0.4%	TRIM −10%
67	CNQCANADIAN NAT RES LTD	773,003	$38M	0.4%	ADD 3%
68	KKRKKR & CO INC	399,000	$37M	0.4%	ADD 6%
69	PLTRPALANTIR TECHNOLOGIES INC	249,857	$37M	0.4%	TRIM −10%
70	CRWDCROWDSTRIKE HLDGS INC	93,550	$37M	0.4%	NEW
71	HUBBHUBBELL INC	71,600	$35M	0.4%	HOLD
72	SLBSCHLUMBERGER LTD	668,847	$34M	0.4%	ADD 25%
73	DDOGDATADOG INC	290,491	$34M	0.4%	ADD 93%
74	VPLVANGUARD INTL EQUITY INDEX F	350,000	$34M	0.4%	HOLD
75	IWMISHARES TR	137,580	$34M	0.4%	HOLD
76	DXCMDEXCOM	539,930	$34M	0.4%	ADD 10%
77	MRKMERCK & CO INC	281,024	$34M	0.4%	HOLD
78	TMOTHERMO FISHER SCIENTIFIC INC	68,285	$34M	0.4%	TRIM −19%
79	DEDEERE & CO	58,900	$33M	0.4%	ADD 4%
80	NFLXNETFLIX INC	342,000	$33M	0.4%	ADD 3%
81	AMDADVANCED MICRO DEVICES INC	161,072	$33M	0.4%	TRIM −14%
82	CTVACORTEVA INC	380,158	$32M	0.4%	HOLD
83	NOCNORTHROP GRUMMAN CORP	46,300	$32M	0.4%	ADD 3%
84	ISRGINTUITIVE SURGICAL INC	68,100	$31M	0.4%	ADD 53%
85	FDXFEDEX CORP	86,600	$31M	0.3%	HOLD
86	AXPAMERICAN EXPRESS CO	100,500	$30M	0.3%	ADD 4%
87	COSTCOSTCO WHSL CORP NEW	29,200	$29M	0.3%	ADD 4%
88	VLTOVERALTO CORP	314,366	$28M	0.3%	ADD 15%
89	ECLECOLAB INC	101,400	$27M	0.3%	ADD 4%
90	XLRESELECT SECTOR SPDR TR	659,000	$27M	0.3%	HOLD
91	CBCHUBB LIMITED	81,700	$27M	0.3%	TRIM −30%
92	LVSLAS VEGAS SANDS CORP	491,400	$26M	0.3%	ADD 15%
93	BACBANK AMERICA CORP	535,080	$26M	0.3%	HOLD
94	IDXXIDEXX LABS INC	45,800	$26M	0.3%	HOLD
95	ORCLORACLE CORP	170,856	$25M	0.3%	TRIM −10%
96	GEVGE VERNOVA INC	28,665	$25M	0.3%	TRIM −37%
97	MDLZMONDELEZ INTL INC	427,500	$25M	0.3%	HOLD
98	BKLNINVESCO EXCH TRADED FD TR II	1,200,000	$24M	0.3%	HOLD
99	GSGOLDMAN SACHS GROUP INC	28,600	$24M	0.3%	ADD 4%
100	SPGSIMON PPTY GROUP INC NEW	127,592	$24M	0.3%	HOLD
101	AMGNAMGEN INC	64,800	$23M	0.3%	ADD 4%
102	CRBGCOREBRIDGE FINL INC	953,400	$23M	0.3%	ADD 22%
103	PNCPNC FINL SVCS GROUP INC	107,000	$22M	0.3%	HOLD
104	NXPINXP SEMICONDUCTORS N V	113,100	$22M	0.3%	TRIM −15%
105	MDTMEDTRONIC PLC	245,740	$21M	0.2%	ADD 3%
106	TXNTEXAS INSTRS INC	109,200	$21M	0.2%	HOLD
107	BKNGBOOKING HOLDINGS INC	4,955	$21M	0.2%	TRIM −24%
108	ABTABBOTT LABS	198,300	$20M	0.2%	ADD 4%
109	MAMASTERCARD INCORPORATED	40,100	$20M	0.2%	ADD 4%
110	BLKBLACKROCK INC	20,700	$20M	0.2%	ADD 4%
111	REGNREGENERON PHARMACEUTICALS	25,600	$20M	0.2%	ADD 3%
112	BNBROOKFIELD CORP	480,200	$19M	0.2%	TRIM −12%
113	APOAPOLLO GLOBAL MGMT INC	173,750	$19M	0.2%	TRIM −12%
114	SPGIS&P GLOBAL INC	44,100	$19M	0.2%	ADD 4%
115	HONHONEYWELL INTL INC	82,400	$19M	0.2%	ADD 2%
116	DISDISNEY WALT CO	188,806	$18M	0.2%	ADD 3%
117	UBERUBER TECHNOLOGIES INC	247,200	$18M	0.2%	ADD 4%
118	NKENIKE INC	335,400	$18M	0.2%	ADD 2%
119	CVSCVS HEALTH CORP	242,743	$17M	0.2%	TRIM −21%
120	HHYATT HOTELS CORP	120,548	$17M	0.2%	HOLD
121	KIESPDR SERIES TRUST	314,550	$17M	0.2%	TRIM −48%
122	PGRPROGRESSIVE CORP	87,100	$17M	0.2%	ADD 4%
123	SYYSYSCO CORP	228,000	$16M	0.2%	ADD 22%
124	LOWLOWES COS INC	68,600	$16M	0.2%	ADD 2%
125	BABOEING CO	71,100	$14M	0.2%	ADD 4%
126	AJGGALLAGHER ARTHUR J & CO	64,500	$14M	0.2%	HOLD
127	MRSHMARSH & MCLENNAN COS INC	79,400	$14M	0.2%	ADD 4%
128	DTEDTE ENERGY CO	91,800	$13M	0.2%	NEW
129	PPLPPL CORP	346,000	$13M	0.1%	NEW
130	LRCXLAM RESEARCH CORP	59,400	$13M	0.1%	NEW
131	WHWYNDHAM HOTELS & RESORTS INC	154,700	$13M	0.1%	ADD 2%
132	MRVLMARVELL TECHNOLOGY INC	126,809	$13M	0.1%	TRIM −15%
133	PFEPFIZER INC	442,400	$12M	0.1%	ADD 4%
134	FNFABRINET	23,550	$12M	0.1%	NEW
135	LENLENNAR CORP	139,500	$12M	0.1%	ADD 2%
136	IBBISHARES TR	71,000	$12M	0.1%	HOLD
137	PEPPEPSICO INC	77,000	$12M	0.1%	ADD 3%
138	TMUST-MOBILE US INC	52,950	$11M	0.1%	HOLD
139	AONAON PLC	34,000	$11M	0.1%	ADD 4%
140	SBUXSTARBUCKS CORP	121,300	$11M	0.1%	HOLD
141	BTIBRITISH AMERN TOB PLC	177,839	$10M	0.1%	ADD 2%
142	ORLYOREILLY AUTOMOTIVE INC	112,500	$10M	0.1%	HOLD
143	OTISOTIS WORLDWIDE CORP	130,800	$10M	0.1%	HOLD
144	AIGAMERICAN INTL GROUP INC	126,800	$10M	0.1%	ADD 4%
145	DALDELTA AIR LINES INC	118,000	$8M	0.1%	ADD 4%
146	IBMINTERNATIONAL BUSINESS MACHS	28,800	$7M	0.1%	ADD 4%
147	NVSNOVARTIS AG	45,066	$7M	0.1%	ADD 26%
148	MUFGMITSUBISHI UFJ FINANCIAL GRO	394,330	$7M	0.1%	HOLD
149	SHELSHELL PLC	71,233	$7M	0.1%	HOLD
150	BABAALIBABA GROUP HLDG LTD	52,426	$7M	0.1%	HOLD
151	BHPBHP BILLITON LIMITED	89,252	$6M	0.1%	HOLD
152	HSBCHSBC HLDGS PLC	77,552	$6M	0.1%	HOLD
153	ACWXISHARES TR	90,000	$6M	0.1%	HOLD
154	EWEDWARDS LIFESCIENCES CORP	75,100	$6M	0.1%	ADD 4%
155	SANBANCO SANTANDER S.A.	515,311	$6M	0.1%	HOLD
156	TMTOYOTA MOTOR CORP	26,698	$6M	0.1%	HOLD
157	BSXBOSTON SCIENTIFIC CORP	84,600	$5M	0.1%	ADD 19%
158	INTCINTEL CORP	120,000	$5M	0.1%	NEW
159	VSTVISTRA CORP	34,300	$5M	0.1%	NEW
160	METMETLIFE INC	68,800	$5M	0.1%	ADD 4%
161	SMFGSUMITOMO MITSUI FINL GROUP I	230,432	$5M	0.1%	ADD 22%
162	NGGNATIONAL GRID PLC	48,766	$4M	0.0%	TRIM −20%
163	GSKGSK PLC	70,151	$4M	0.0%	NEW
164	SAPSAP SE	19,324	$3M	0.0%	HOLD
165	FMXFOMENTO ECONOMICO MEXICANO S	29,151	$3M	0.0%	HOLD
166	BEBLOOM ENERGY CORP	22,500	$3M	0.0%	TRIM −10%
167	TTETotalEnergies SE	24,550	$2M	0.0%	HOLD
168	SONYSONY GROUP CORP	107,434	$2M	0.0%	TRIM −36%
169	GFIGOLD FIELDS LTD	48,902	$2M	0.0%	TRIM −47%
170	MFGMIZUHO FINANCIAL GROUP INC	273,441	$2M	0.0%	NEW
171	NUNU HLDGS LTD	147,832	$2M	0.0%	HOLD
172	BBARRICK MNG CORP	51,742	$2M	0.0%	HOLD
173	NVONOVO-NORDISK A S	55,023	$2M	0.0%	TRIM −8%
174	HLNHALEON PLC	196,537	$2M	0.0%	NEW
175	EDUNEW ORIENTAL ED & TECHNOLOGY	32,719	$2M	0.0%	HOLD
176	HDBHDFC BANK LTD	69,919	$2M	0.0%	TRIM −55%
177	TLKP T TELEKOMUNIKASI INDONESIA	87,020	$2M	0.0%	HOLD
178	VWOVANGUARD INTL EQUITY INDEX F	28,100	$2M	0.0%	HOLD
179	GOOGLALPHABET INC	5,000	$1M	0.0%	HOLD
180	UBSUBS GROUP AG	36,545	$1M	0.0%	TRIM −58%
181	SNNSMITH & NEPHEW PLC	39,977	$1M	0.0%	ADD 44%
182	BBDBANCO BRADESCO S A	341,958	$1M	0.0%	NEW
183	MELIMERCADOLIBRE INC	639	$1M	0.0%	HOLD
184	FUTUFUTU HLDGS LTD	7,992	$1M	0.0%	TRIM −33%
185	SESEA LTD	11,601	$960,679	0.0%	HOLD
186	VEUVANGUARD INTL EQUITY INDEX F	12,000	$901,200	0.0%	HOLD
187	HUBSHUBSPOT INC	3,500	$854,350	0.0%	HOLD
188	BIDUBAIDU INC	7,570	$843,449	0.0%	HOLD
189	GILDGILEAD SCIENCES INC	6,000	$836,220	0.0%	HOLD
190	PAASPAN AMERN SILVER CORP	14,237	$777,767	0.0%	NEW
191	CRMSALESFORCE INC	3,300	$616,011	0.0%	TRIM −91%
192	FISVFISERV INC	8,800	$491,040	0.0%	HOLD
193	XLPSELECT SECTOR SPDR TR	5,700	$467,286	0.0%	TRIM −98%
194	AEGAEGON LTD	59,398	$431,229	0.0%	TRIM −65%
195	TMETENCENT MUSIC ENTMT GROUP	34,468	$319,863	0.0%	TRIM −50%
196	ADBEADOBE INC	1,300	$316,004	0.0%	TRIM −97%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.0M

2.9M

3.0M

2.9M

$506M

AAPLAPPLE INC

1.9M

1.8M

1.7M

$432M

GOOGALPHABET INC

1.7M

1.6M

1.5M

$430M

MSFTMICROSOFT CORP

1.1M

1.0M

973K

$360M

AMZNAMAZON COM INC

1.4M

1.3M

1.4M

$286M

JCPBJ P MORGAN EXCHANGE TRADED F

—

2.2M

3.2M

5.8M

$275M

AVGOBROADCOM INC

901K

877K

834K

798K

724K

750K

$232M

DFCFDIMENSIONAL ETF TRUST

1.6M

2.8M

4.5M

$192M

AGGISHARES TR

5.8M

5.3M

2.3M

3.8M

4.1M

1.8M

$181M

XLESELECT SECTOR SPDR TR

277K

553K

2.7M

$164M

METAMETA PLATFORMS INC

330K

325K

297K

291K

286K

$163M

DFAXDIMENSIONAL ETF TRUST

1.9M

2.9M

4.8M

$163M

JPMJPMORGAN CHASE & CO

567K

542K

494K

519K

$153M

XLUSELECT SECTOR SPDR TR

2.3M

2.1M

3.8M

3.2M

$147M

JIREJ P MORGAN EXCHANGE TRADED F

—

1.7M

$127M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FACTORY MUTUAL INSURANCE CO

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FACTORY MUTUAL INSURANCE CO