Factory Mutual Insurance Co ETF holdings
Waltham, MA
Reported $2.7B in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
28
Change from prior quarter
+33.8%
With price moves
ETFs as a share of its 13F
25.6%
of $10.6B
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | $426.1M | 10,093,835 | +5,555,465 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $374.7M | 7,983,314 | +2,137,000 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $291.1M | 2,940,924 | +1,118,000 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $236.4M | 4,450,445 | +1,767,115 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $177.1M | 4,806,630 | No change |
| XLU | State Street Utilities Select Sector SPDR ETF | $144.2M | 3,181,400 | −27,500 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $137.9M | 1,671,130 | No change |
| VOO | Vanguard S&P 500 ETF | $99.6M | 145,000 | New position |
| HYDB | iShares High Yield Systematic Bond ETF | $99.0M | 2,116,815 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $95.3M | 448,071 | New position |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000887818. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Factory Mutual Insurance Co own?
Factory Mutual Insurance Co reported 28 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was DFCF, at $426.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.