NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership2,902,548 shares
Latest Disclosed Value $ 506,204,371
Factory Mutual Insurance Co reports 0.69% decrease in ownership of NVDA / NVIDIA Corporation

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 2,902,548 shares of NVIDIA Corporation (MX:NVDA) valued at $506,204,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,922,698 shares of NVIDIA Corporation. This represents a change in shares of -0.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NVIDIA COM 67066G104 2,902,548 -20,150 -0.69 506,204 -7.13 5.6950
2026-01-23 2025-12-31 13F NVIDIA COM 67066G104 2,922,698 -16,150 -0.55 545,083 -0.59 5.5260
2025-11-10 2025-09-30 13F NVIDIA COM 67066G104 2,938,848 -80,000 -2.65 548,330 14.97 5.3399
2025-08-07 2025-06-30 13F NVIDIA COM 67066G104 3,018,848 99,000 3.39 476,948 50.72 5.2131
2025-04-17 2025-03-31 13F NVIDIA COM 67066G104 2,919,848 -52,300 -1.76 316,453 -20.71 3.6711
2025-01-24 2024-12-31 13F NVIDIA COM 67066G104 2,972,148 -133,900 -4.31 399,130 5.81 4.3158
2024-10-10 2024-09-30 13F NVIDIA COM 67066G104 3,106,048 85,048 2.82 377,198 1.07 3.9012
2024-07-23 2024-06-30 13F NVIDIA COM 67066G104 3,021,000 2,710,940 874.33 373,214 33.22 4.2516
2024-04-12 2024-03-31 13F NVIDIA COM 67066G104 310,060 -12,500 -3.88 280,158 75.39 3.2181
2024-01-23 2023-12-31 13F NVIDIA COM 67066G104 322,560 0 0.00 159,738 13.85 1.9839
2023-11-07 2023-09-30 13F NVIDIA COM 67066G104 322,560 -26,140 -7.50 140,310 -4.88 1.9572
2023-07-27 2023-06-30 13F NVIDIA COM 67066G104 348,700 -21,500 -5.81 147,507 43.45 2.1759
2023-05-08 2023-03-31 13F NVIDIA COM 67066G104 370,200 0 0.00 102,830 90.07 1.6071
2023-02-02 2022-12-31 13F NVIDIA COM 67066G104 370,200 0 0.00 54,101 20.39 0.8182
2022-11-04 2022-09-30 13F NVIDIA COM 67066G104 370,200 0 0.00 44,939 -19.92 0.7378
2022-08-08 2022-06-30 13F NVIDIA COM 67066G104 370,200 0 0.00 56,118 -44.44 0.9200
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 370,200 0 0.00 101,013 26.60 1.3660
2022-02-10 2021-12-31 13F NVIDIA COM 67066G104 370,200 -67,440 -15.41 79,786 -12.00 1.1519
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 437,640 328,305 300.27 90,662 3.64 1.1324
2021-07-14 2021-06-30 13F NVIDIA COM 67066G104 109,335 -7,847 -6.70 87,479 39.82 1.0699
2021-05-10 2021-03-31 13F NVIDIA COM 67066G104 117,182 -4,118 -3.39 62,567 -1.22 0.8004
2021-02-17 2020-12-31 13F NVIDIA COM 67066G104 121,300 2,500 2.10 63,342 -1.49 0.8563
2020-10-19 2020-09-30 13F NVIDIA COM 67066G104 118,800 -26,400 -18.18 64,297 16.56 1.0406
2020-07-13 2020-06-30 13F NVIDIA COM 67066G104 145,200 -7,800 -5.10 55,163 36.77 0.9460
2020-04-16 2020-03-31 13F NVIDIA COM 67066G104 153,000 0 0.00 40,332 12.03 0.7659
2020-01-28 2019-12-31 13F NVIDIA COM 67066G104 153,000 0 0.00 36,001 35.18 0.5308
2019-10-22 2019-09-30 13F NVIDIA COM 67066G104 153,000 0 0.00 26,632 5.99 0.4117
2019-07-16 2019-06-30 13F NVIDIA COM 67066G104 153,000 0 0.00 25,128 -14.00 0.3004
2019-04-09 2019-03-31 13F NVIDIA COM 67066G104 153,000 300 0.20 29,218 43.32 0.3450
2019-01-14 2018-12-31 13F NVIDIA COM 67066G104 152,700 -23,300 -13.24 20,386 -58.78 0.2616
2018-10-10 2018-09-30 13F NVIDIA COM 67066G104 176,000 65,500 59.28 49,459 88.93 0.5134
2018-07-19 2018-06-30 13F NVIDIA COM 67066G104 110,500 0 0.00 26,178 2.30 0.2809
2018-04-05 2018-03-31 13F NVIDIA COM 67066G104 110,500 0 0.00 25,590 19.68 0.2803
2018-01-16 2017-12-31 13F NVIDIA COM 67066G104 110,500 0 0.00 21,382 8.24 0.2237
2017-10-11 2017-09-30 13F NVIDIA COM 67066G104 110,500 110,500 19,754 0.2166
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.