STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F Reported Value
ⓘ$126.9B
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO disclosed 113 positions worth $126.9B in its Form 13F-HR for Q1 2026, led by $CAT (CATERPILLAR INC) at 8.1% of the equity portfolio, followed by $LLY and $JNJ. During the quarter the fund opened 2 new positions and exited 4. The portfolio is most concentrated in Healthcare (22.5% of disclosed assets). All figures are sourced directly from STATE FARM MUTUAL AUTOMOBILE INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 315032.
AI Fund Analysis
Concentrating
$CAT
$LLY
$JNJ
$AAPL
$ITWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.8#447
Quality
$10.3B14,564,726 sh - 89.3#2
Quality
$9.9B10,759,188 sh - 72.8#214
Quality
$7.7B31,590,952 sh - 76.1
Quality
$6.0B23,496,832 sh - 71.2
Quality
$5.5B21,029,900 sh - 61.8
Quality
$5.2B30,520,300 sh - 63.2
Quality
$4.8B38,994,947 sh - 58.9
Quality
$4.1B24,206,873 sh - 83.7
Quality
$3.8B10,360,148 sh - —
Quality
$3.6B2,758,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 67.8#447 | $10.3B | 14,564,726 |
| ELI LILLY & Co$LLY | 89.3#2 | $9.9B | 10,759,188 |
| JOHNSON & JOHNSON$JNJ | 72.8#214 | $7.7B | 31,590,952 |
| Apple Inc.$AAPL | 76.1 | $6.0B | 23,496,832 |
| ILLINOIS TOOL WORKS INC$ITW | 71.2 | $5.5B | 21,029,900 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.2B | 30,520,300 |
 Walmart Inc.$WMT | 63.2 | $4.8B | 38,994,947 |
 NUCOR CORP$NUE | 58.9 | $4.1B | 24,206,873 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8B | 10,360,148 |
 ASML HOLDING NV$ASML | — | $3.6B | 2,758,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Healthcare
$28.6B
Technology
$24.0B
Industrials
$23.7B
Materials
$14.7B
Consumer Staples
$9.8B
Energy
$8.7B
Consumer Discretionary
$7.0B
Financials
$6.5B
Full Holdings — STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $10.3B | 8.1% | +255% | 67.8 |
| 2 | $LLY | ELI LILLY & Co | $9.9B | 7.8% | +217% | 89.3 |
| 3 | $JNJ | JOHNSON & JOHNSON | $7.7B | 6.1% | +224% | 72.8 |
| 4 | $AAPL | Apple Inc. | $6.0B | 4.7% | +124% | 76.1 |
| 5 | $ITW | ILLINOIS TOOL WORKS INC | $5.5B | 4.3% | +371% | 71.2 |
| 6 | $XOM | EXXON MOBIL CORP | $5.2B | 4.1% | +198% | 61.8 |
| 7 | $WMT | Walmart Inc. | $4.8B | 3.8% | +147% | 63.2 |
| 8 | $NUE | NUCOR CORP | $4.1B | 3.2% | +388% | 58.9 |
| 9 | $MSFT | MICROSOFT CORP | $3.8B | 3.0% | +77% | 83.7 |
| 10 | $ASML | ASML HOLDING NV | $3.6B | 2.9% | +125% | — |
| 11 |  $APD | Air Products & Chemicals, Inc. | $3.4B | 2.7% | +144% | 41.2 |
| 12 |  $ADM | Archer-Daniels-Midland Co | $3.4B | 2.7% | +38% | 49.4 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2B | 2.5% | +178% | — |
| 14 |  $GOOG | Alphabet Inc. | $3.1B | 2.4% | +170% | 80.2 |
| 15 |  $CVX | CHEVRON CORP | $2.8B | 2.2% | +45% | 54.7 |
| 16 |  $VMC | Vulcan Materials CO | $2.6B | 2.0% | +413% | 66.6 |
| 17 |  $PG | PROCTER & GAMBLE Co | $2.3B | 1.8% | +288% | 72.9 |
| 18 |  $KLAC | KLA CORP | $2.1B | 1.6% | +804% | 84.4 |
| 19 |  $ZTS | Zoetis Inc. | $1.9B | 1.5% | +335% | 72.6 |
| 20 |  $GLW | CORNING INC /NY | $1.8B | 1.4% | +308% | 72.7 |
| 21 |  $MRK | Merck & Co., Inc. | $1.7B | 1.3% | +231% | 70.9 |
| 22 |  $DE | DEERE & CO | $1.6B | 1.2% | +88% | 57.4 |
| 23 |  $PFE | PFIZER INC | $1.5B | 1.2% | +181% | 69 |
| 24 |  $DIS | Walt Disney Co | $1.5B | 1.1% | +350% | 68.9 |
| 25 |  $ABT | ABBOTT LABORATORIES | $1.4B | 1.1% | +41% | 67 |
| 26 |  $KO | COCA COLA CO | $1.4B | 1.1% | +171% | 74 |
| 27 |  $INTU | INTUIT INC. | $1.3B | 1.0% | +522% | 82 |
| 28 |  $ABBV | AbbVie Inc. | $1.3B | 1.0% | +65% | 59.3 |
| 29 |  $INTC | INTEL CORP | $1.2B | 0.9% | +1406% | 41.5 |
| 30 |  $MMM | 3M CO | $1.2B | 0.9% | +83% | 60.7 |
| 31 |  $GE | GENERAL ELECTRIC CO | $1.1B | 0.9% | +152% | 74.8 |
| 32 |  $META | Meta Platforms, Inc. | $1.1B | 0.9% | +83% | 80.9 |
| 33 |  $RIO | RIO TINTO PLC | $1.0B | 0.8% | +320% | — |
| 34 |  $AMGN | AMGEN INC | $955.5M | 0.8% | +56% | 79.5 |
| 35 |  $GATX | GATX CORP | $926.7M | 0.7% | +155% | 71 |
| 36 |  $ADT | ADT Inc. | $876.0M | 0.7% | +0% | 66.2 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $854.8M | 0.7% | +67% | 70.4 |
| 38 |  $MTB | M&T BANK CORP | $852.2M | 0.7% | +80% | 64.1 |
| 39 |  $MKC | MCCORMICK & CO INC | $833.4M | 0.7% | +80% | 73.7 |
| 40 |  $DCI | DONALDSON Co INC | $775.9M | 0.6% | +183% | 64.7 |
| 41 |  $EMR | EMERSON ELECTRIC CO | $765.0M | 0.6% | +140% | 65.9 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $743.1M | 0.6% | +147% | 77.9 |
| 43 |  $UNP | UNION PACIFIC CORP | $732.2M | 0.6% | +98% | 74 |
| 44 |  $RNR | RENAISSANCERE HOLDINGS LTD | $713.1M | 0.6% | +0% | — |
| 45 |  $T | AT&T INC. | $700.0M | 0.6% | +92% | 71.9 |
| 46 |  $ANET | Arista Networks, Inc. | $689.9M | 0.5% | +59% | 86 |
| 47 |  $PEP | PEPSICO INC | $646.1M | 0.5% | +116% | 62.7 |
| 48 |  $CTVA | Corteva, Inc. | $639.1M | 0.5% | +95% | 48.4 |
| 49 |  $ATR | APTARGROUP, INC. | $597.9M | 0.5% | +339% | 64 |
| 50 |  $NTRS | NORTHERN TRUST CORP | $578.5M | 0.5% | +242% | 71.8 |
| 51 |  $CL | COLGATE PALMOLIVE CO | $573.6M | 0.5% | +161% | 72.4 |
| 52 |  $HGTY | Hagerty, Inc. | $545.5M | 0.4% | +0% | 68.2 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $487.5M | 0.4% | +200% | 71.6 |
| 54 |  $GOOGL | Alphabet Inc. | $482.7M | 0.4% | +115% | 80.2 |
| 55 |  $AMZN | AMAZON COM INC | $467.9M | 0.4% | +0% | 74.6 |
| 56 |  $DUK | Duke Energy CORP | $467.4M | 0.4% | +103% | 64 |
| 57 |  $A | AGILENT TECHNOLOGIES, INC. | $436.0M | 0.3% | +262% | 64.6 |
| 58 |  $V | VISA INC. | $350.2M | 0.3% | +191% | 83.5 |
| 59 |  $UL | UNILEVER PLC | $348.8M | 0.3% | +77% | — |
| 60 |  $CTRA | Coterra Energy Inc. | $341.1M | 0.3% | +982% | 80.6 |
| 61 |  $USB | US BANCORP DE | $338.9M | 0.3% | +129% | 71.4 |
| 62 |  $MDT | Medtronic plc | $313.9M | 0.3% | +758% | — |
| 63 |  $HP | Helmerich & Payne, Inc. | $282.5M | 0.2% | +0% | 48.8 |
| 64 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $277.2M | 0.2% | +143% | 42.4 |
| 65 |  $SYY | SYSCO CORP | $245.6M | 0.2% | +349% | 58.4 |
| 66 | — | VANGUARD INDEX FDS | $237.1M | 0.2% | +40% | — |
| 67 |  $NVO | NOVO NORDISK A S | $225.7M | 0.2% | +209% | — |
| 68 |  $DOW | DOW INC. | $200.6M | 0.2% | +54% | 38 |
| 69 |  $ECL | ECOLAB INC. | $198.3M | 0.2% | +122% | 64.3 |
| 70 |  $GWW | W.W. GRAINGER, INC. | $183.8M | 0.1% | +63% | 69.5 |
| 71 |  $SHEL | Shell plc | $172.8M | 0.1% | +33% | — |
| 72 |  $SOLV | Solventum Corp | $135.1M | 0.1% | +123% | 55.7 |
| 73 |  $FAST | FASTENAL CO | $131.2M | 0.1% | +64% | 73.5 |
| 74 | — | VANGUARD SCOTTSDALE FDS | $127.6M | 0.1% | +1% | — |
| 75 | — | SPDR INDEX SHS FDS | $107.4M | 0.1% | NEW | — |
| 76 |  $APH | AMPHENOL CORP /DE/ | $105.9M | 0.1% | +18% | 80.5 |
| 77 |  $BAX | BAXTER INTERNATIONAL INC | $104.6M | 0.1% | +13% | 45.7 |
| 78 |  $CTAS | CINTAS CORP | $103.9M | 0.1% | +64% | 76.3 |
| 79 |  $BHP | BHP Group Ltd | $98.1M | 0.1% | +6% | — |
| 80 |  $HNI | HNI CORP | $97.7M | 0.1% | +66% | 55.2 |
| 81 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $97.3M | 0.1% | +89% | 66.8 |
| 82 |  $LRCX | LAM RESEARCH CORP | $97.3M | 0.1% | +13% | 82.4 |
| 83 |  $GEHC | GE HealthCare Technologies Inc. | $94.6M | 0.1% | +148% | 58.2 |
| 84 |  $ADBE | ADOBE INC. | $91.8M | 0.1% | +5% | 80.4 |
| 85 |  $BDX | BECTON DICKINSON & CO | $79.9M | 0.1% | +32% | 50.7 |
| 86 | — | ISHARES TR | $77.2M | 0.1% | +42% | — |
| 87 |  $IEX | IDEX CORP /DE/ | $61.9M | 0.1% | +93% | 60.6 |
| 88 |  $WAT | WATERS CORP /DE/ | $56.5M | 0.0% | +122% | 69.9 |
| 89 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $52.3M | 0.0% | +27% | 68.8 |
| 90 |  $NDSN | NORDSON CORP | $49.6M | 0.0% | +53% | 67.8 |
| 91 |  $GGG | GRACO INC | $45.3M | 0.0% | +144% | 67.2 |
| 92 | — | VANGUARD INDEX FDS | $39.7M | 0.0% | NEW | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $39.5M | 0.0% | +0% | 81.4 |
| 94 | — | ISHARES TR | $36.2M | 0.0% | +0% | — |
| 95 |  $SSD | Simpson Manufacturing Co., Inc. | $31.2M | 0.0% | +0% | 62.6 |
| 96 | — | SCHWAB STRATEGIC TR | $28.6M | 0.0% | +65% | — |
| 97 | — | VANGUARD WHITEHALL FDS | $24.0M | 0.0% | +23% | — |
| 98 | — | ISHARES TR | $19.0M | 0.0% | +41% | — |
| 99 | — | VANGUARD MUN BD FDS | $18.3M | 0.0% | +46% | — |
| 100 | — | ISHARES INC | $17.9M | 0.0% | +31% | — |
| 101 |  $TECH | BIO-TECHNE Corp | $16.8M | 0.0% | +0% | 59.6 |
| 102 | — | TIDAL TRUST I | $15.4M | 0.0% | +0% | — |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.0% | +0% | 78.8 |
| 104 |  $WDS | WOODSIDE ENERGY GROUP LTD | $11.6M | 0.0% | +1778% | — |
| 105 | — | ISHARES TR | $8.4M | 0.0% | +42% | — |
| 106 | — | SCHWAB STRATEGIC TR | $7.9M | 0.0% | +45% | — |
| 107 | — | ISHARES TR | $7.7M | 0.0% | +43% | — |
| 108 |  $GWRE | Guidewire Software, Inc. | $7.5M | 0.0% | +0% | 66.2 |
| 109 | — | ISHARES TR | $4.6M | 0.0% | +90% | — |
| 110 |  $MICC | Magnum Ice Cream Co N.V. | $3.0M | 0.0% | -74% | — |
| 111 | — | ISHARES TR | $2.7M | 0.0% | +45% | — |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.0% | +0% | 74.8 |
| 113 |  $IVZ | Invesco Ltd. | $359,584 | 0.0% | +6% | — |
New Positions (2)
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