FACTORY MUTUAL INSURANCE CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Waltham, MA
CIK
0000887818
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 162 8,051,642 MSFT, AGG, AAPL, XLK 13F-HR 1/23/2024 000108514624000402
Q3 2023 156 7,168,935 MSFT, AAPL, SPY, GOOG 13F-HR 11/6/2023 000108514623004141
Q2 2023 142 6,779,197 AAPL, MSFT, GOOG, AMZN 13F-HR 7/26/2023 000108514623002914
Q1 2023 147 6,398,447 AAPL, MSFT, GOOG, IWM 13F-HR 5/8/2023 000108514623002116
Q4 2022 146 6,612,215 MSFT, AAPL, IWM, GOOG 13F-HR 2/2/2023 000108514623000590
Q3 2022 144 6,090,762 AAPL, MSFT, SPY, GOOG 13F-HR 11/3/2022 000108514622003767
Q2 2022 144 6,100,013 MSFT, AAPL, GOOG, AMZN 13F-HR 8/8/2022 000108514622002877
Q1 2022 136 7,394,841 AAPL, MSFT, GOOG, AMZN 13F-HR 5/13/2022 000108514622002063
Q4 2021 133 6,926,357 MSFT, AAPL, GOOG, AMZN 13F-HR 2/10/2022 000108514622000785
Q3 2021 129 8,006,304 MSFT, AAPL, GOOG, AMZN 13F-HR 11/12/2021 000108514621003132
Q2 2021 126 8,176,229 MSFT, AAPL, GOOG, AMZN 13F-HR 7/13/2021 000108514621001973
Q1 2021 130 7,816,616 MSFT, AAPL, AMZN, GOOG 13F-HR 5/10/2021 000108514621001540
Q4 2020 128 7,397,179 AAPL, MSFT, AMZN, GOOG 13F-HR 2/17/2021 000108514621001018
Q3 2020 106 6,178,897 AAPL, MSFT, AMZN, GOOG 13F-HR 10/19/2020 000108514620002563
Q2 2020 109 5,831,208 MSFT, AAPL, AMZN, GOOG 13F-HR 7/13/2020 000108514620001773
Q1 2020 113 5,265,805 MSFT, AMZN, AAPL, GOOG 13F-HR 4/16/2020 000108514620001143
Q4 2019 117 6,782,037 MSFT, AAPL, AMZN, GOOG 13F-HR 1/28/2020 000108514620000314
Q3 2019 116 6,468,270 MSFT, AAPL, AMZN, GOOG 13F-HR 10/22/2019 000108514619002599
Q2 2019 130 8,363,941 MSFT, ACWX, AMZN, VEU 13F-HR 7/16/2019 000108514619001896
Q1 2019 127 8,468,381 MSFT, AMZN, VEU, AAPL 13F-HR 4/9/2019 000108514619001118
Q4 2018 127 7,793,750 MSFT, AMZN, AAPL, VEU 13F-HR 1/14/2019 000108514619000139
Q3 2018 138 9,633,384 AAPL, MSFT, AMZN, VEU 13F-HR 10/10/2018 000108514618002273
Q2 2018 158 9,319,699 AAPL, MSFT, AMZN, VEU 13F-HR 7/19/2018 000108514618001719
Q1 2018 162 9,131,071 AAPL, VEU, MSFT, AMZN 13F-HR 4/5/2018 000108514618000984
Q4 2017 166 9,559,607 AAPL, VEU, JPM, MSFT 13F-HR 1/16/2018 000108514618000130
Q3 2017 166 9,121,251 AAPL, VEU, JPM, GOOG 13F-HR 10/11/2017 000108514617002027
Q2 2017 165 8,645,773 AAPL, VEU, JPM, GOOG 13F-HR 7/10/2017 000108514617001456
Q1 2017 166 8,442,809 AAPL, VEU, JPM, GOOG 13F-HR 4/21/2017 000108514617001012
Q4 2016 176 8,426,953 AAPL, JPM, VEU, GOOG 13F-HR 1/19/2017 000108514617000141
Q3 2016 177 8,086,652 AAPL, VEU, JPM, AMZN 13F-HR 10/26/2016 000108514616004570
Q2 2016 176 7,590,440 AAPL, VEU, JPM, XOM 13F-HR 7/12/2016 000108514616003969
Q1 2016 186 7,727,662 AAPL, VEU, JPM, XOM 13F-HR 4/27/2016 000108514616003535
Q4 2015 182 7,434,231 AAPL, JPM, VEU, MSFT 13F-HR 1/14/2016 000108514616002610
Q3 2015 193 7,310,398 AAPL, JPM, VEU, XOM 13F-HR 10/14/2015 000108514615001998
Q2 2015 189 7,656,217 AAPL, JPM, XOM, VEU 13F-HR 7/21/2015 000108514615001474
Q1 2015 185 7,590,194 AAPL, JPM, XOM, SLB 13F-HR 4/13/2015 000108514615000914
Q4 2014 180 7,420,361 AAPL, JPM, XOM, JNJ 13F-HR 1/12/2015 000108514615000059
Q3 2014 179 7,230,710 AAPL, JPM, XOM, JNJ 13F-HR 11/4/2014 000108514614002078
Q2 2014 174 7,313,398 AAPL, XOM, JPM, CVX 13F-HR 8/12/2014 000108514614001650
Q1 2014 172 6,907,951 AAPL, JPM, XOM, CVX 13F-HR 5/15/2014 000108514614001173
Q4 2013 165 6,799,654 AAPL, XOM, CVX, JPM 13F-HR 2/4/2014 000108514614000238