Factory Mutual Insurance Company has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the company's chief investment officer, Sanjay Chawla, as the authorized signatory.
The report details the firm's holdings across a broad spectrum of industries, including technology, healthcare, finance, and consumer goods. Major positions include significant stakes in Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Alphabet Inc. Class C shares. The portfolio also features substantial holdings in exchange-traded funds, such as the iShares Core MSCI Total International Stock ETF and the iShares Core U.S. Aggregate Bond ETF.
Specific individual stock holdings listed in the filing include shares of Johnson & Johnson, Visa Inc., UnitedHealth Group, and Procter & Gamble Company. The report indicates that all positions are held in a sole voting capacity.
