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NVDANVDA

Showing 9 of 31 quarters

Position history for Factory Mutual Insurance Co.Factory Mutual Insurance Co.'s holdings in NVIDIA Corporation

Yes. Factory Mutual Insurance holds 2,745,148 shares of NVDA (NVIDIA), worth $626.9M, as of its Q3 2026 13F filing. It reduced the position by 87,950 shares (-3.1%) from Q2 2026. Factory Mutual Insurance has held NVDA in every 13F on record since Q1 2019, 31 quarterly filings. NVDA is 5.6% of Factory Mutual Insurance's reported 13F portfolio.

Current Value

$626.9M

Current Shares

2.7M

Total Value Change

+$249.7M

Total Shares Change

-360,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
2.7M
-3.1%
$626.9M5.6%$228.38
0
2026-Q2
Decreased
2.8M
-2.4%
$566.9M5.3%$199.87
0
2026-Q1
Decreased
2.9M
-0.7%
$506.2M5.7%$174.00
0
2025-Q4
Decreased
2.9M
-0.6%
$545.1M5.5%$186.06
0
2025-Q3
Decreased
2.9M
-2.6%
$548.3M5.3%$186.13
0
2025-Q2
Increased
3M
+3.4%
$476.9M5.2%$157.60
63
2025-Q1
Decreased
2.9M
-1.8%
$316.5M3.7%$108.11
0
2024-Q4
Decreased
3M
-4.3%
$399.1M4.3%$133.94
0
2024-Q3
Increased
3.1M
+2.8%
$377.2M3.9%$121.12
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