STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F Reported Value
ⓘ$146.1B
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO disclosed 107 positions worth $146.1B in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 10.6% of the equity portfolio, followed by $LLY and $JNJ. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Healthcare (21.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$15.5B14,509,304 sh - 87.5#2
Quality
$12.9B10,759,188 sh - 69.0#285
Quality
$8.0B31,590,952 sh - 76.4
Quality
$6.8B23,361,177 sh - 63.6
Quality
$5.7B21,029,900 sh - —
Quality
$5.5B2,758,173 sh - 61.7
Quality
$5.4B24,206,873 sh - 60.2
Quality
$4.4B38,994,947 sh - 78.6
Quality
$4.2B13,968,900 sh - 57.9
Quality
$4.2B30,520,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $15.5B | 14,509,304 |
| ELI LILLY & Co$LLY | 87.5#2 | $12.9B | 10,759,188 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $8.0B | 31,590,952 |
| Apple Inc.$AAPL | 76.4 | $6.8B | 23,361,177 |
| ILLINOIS TOOL WORKS INC$ITW | 63.6 | $5.7B | 21,029,900 |
 ASML HOLDING NV$ASML | — | $5.5B | 2,758,173 |
 NUCOR CORP$NUE | 61.7 | $5.4B | 24,206,873 |
 Walmart Inc.$WMT | 60.2 | $4.4B | 38,994,947 |
 KLA CORP$KLAC | 78.6 | $4.2B | 13,968,900 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.2B | 30,520,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Healthcare
$31.4B
Industrials
$31.1B
Technology
$30.8B
Materials
$17.8B
Consumer Staples
$10.0B
Financials
$7.2B
Energy
$7.1B
Consumer Discretionary
$7.0B
Full Holdings — STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (Q2 2026)
All 107 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 | $15.5B | 10.6% | -0% | 66.5 |
| 2 | $LLY | ELI LILLY & Co | $12.9B | 8.8% | +0% | 87.5 |
| 3 | $JNJ | JOHNSON & JOHNSON | $8.0B | 5.5% | +0% | 69 |
| 4 | $AAPL | Apple Inc. | $6.8B | 4.6% | -1% | 76.4 |
| 5 | $ITW | ILLINOIS TOOL WORKS INC | $5.7B | 3.9% | +0% | 63.6 |
| 6 | $ASML | ASML HOLDING NV | $5.5B | 3.8% | +0% | — |
| 7 | $NUE | NUCOR CORP | $5.4B | 3.7% | +0% | 61.7 |
| 8 | $WMT | Walmart Inc. | $4.4B | 3.0% | +0% | 60.2 |
| 9 | $KLAC | KLA CORP | $4.2B | 2.9% | +895% | 78.6 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $4.2B | 2.9% | +0% | 57.9 |
| 11 |  $MSFT | MICROSOFT CORP | $3.9B | 2.6% | +0% | 79.8 |
| 12 |  $GOOG | Alphabet Inc. | $3.9B | 2.6% | +0% | 78.2 |
| 13 |  $ADM | Archer-Daniels-Midland Co | $3.6B | 2.5% | +0% | 50.7 |
| 14 |  $APD | Air Products & Chemicals, Inc. | $3.5B | 2.4% | +0% | 46.4 |
| 15 |  $GLW | CORNING INC /NY | $3.4B | 2.3% | -1% | 73.7 |
| 16 |  $INTC | INTEL CORP | $3.4B | 2.3% | -10% | 45.6 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3B | 2.3% | +0% | 61.8 |
| 18 |  $VMC | Vulcan Materials CO | $2.8B | 1.9% | +0% | 63.5 |
| 19 |  $PG | PROCTER & GAMBLE Co | $2.3B | 1.6% | +0% | 64.6 |
| 20 |  $CVX | CHEVRON CORP | $2.2B | 1.5% | +0% | 62.8 |
| 21 |  $DE | DEERE & CO | $1.8B | 1.2% | +0% | 55.4 |
| 22 |  $MRK | Merck & Co., Inc. | $1.8B | 1.2% | +0% | 59.9 |
| 23 |  $ABBV | AbbVie Inc. | $1.5B | 1.0% | +0% | 72.6 |
| 24 |  $KO | COCA COLA CO | $1.5B | 1.0% | +0% | 69.5 |
| 25 |  $GE | GENERAL ELECTRIC CO | $1.4B | 1.0% | +0% | 73.8 |
| 26 |  $DIS | Walt Disney Co | $1.4B | 0.9% | -4% | 60.1 |
| 27 |  $PFE | PFIZER INC | $1.3B | 0.9% | +0% | 62 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $1.3B | 0.9% | +0% | 73.4 |
| 29 |  $MMM | 3M CO | $1.3B | 0.9% | +0% | 64.9 |
| 30 |  $ABT | ABBOTT LABORATORIES | $1.2B | 0.8% | +0% | 65.5 |
| 31 |  $ZTS | Zoetis Inc. | $1.1B | 0.8% | +0% | 68.6 |
| 32 |  $META | Meta Platforms, Inc. | $1.1B | 0.7% | +0% | 79.6 |
| 33 |  $RIO | RIO TINTO PLC | $1.0B | 0.7% | +0% | — |
| 34 |  $AMGN | AMGEN INC | $983.4M | 0.7% | +0% | 79.2 |
| 35 |  $MTB | M&T BANK CORP | $981.2M | 0.7% | +0% | 58.6 |
| 36 |  $GATX | GATX CORP | $961.7M | 0.7% | +0% | 70.2 |
| 37 |  $ANET | Arista Networks, Inc. | $954.6M | 0.7% | +0% | 81.9 |
| 38 |  $ADT | ADT Inc. | $866.7M | 0.6% | +0% | 63.2 |
| 39 |  $EMR | EMERSON ELECTRIC CO | $835.8M | 0.6% | +0% | 65.3 |
| 40 |  $MKC | MCCORMICK & CO INC | $833.1M | 0.6% | +0% | 67.6 |
| 41 |  $UNP | UNION PACIFIC CORP | $820.9M | 0.6% | +0% | 69.7 |
| 42 |  $DCI | DONALDSON Co INC | $820.7M | 0.6% | +0% | 60.5 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $819.0M | 0.6% | +0% | 69.8 |
| 44 |  $INTU | INTUIT INC. | $798.3M | 0.6% | +0% | 79.3 |
| 45 |  $RNR | RENAISSANCERE HOLDINGS LTD | $760.3M | 0.5% | +0% | — |
| 46 |  $NTRS | NORTHERN TRUST CORP | $720.6M | 0.5% | +0% | 65.2 |
| 47 |  $CTVA | Corteva, Inc. | $646.6M | 0.4% | +0% | 47.2 |
| 48 |  $HGTY | Hagerty, Inc. | $617.5M | 0.4% | +0% | 54.5 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $617.1M | 0.4% | +0% | 61.3 |
| 50 |  $GOOGL | Alphabet Inc. | $594.6M | 0.4% | +0% | 78.2 |
| 51 |  $ATR | APTARGROUP, INC. | $594.0M | 0.4% | +0% | 57.5 |
| 52 |  $PEP | PEPSICO INC | $563.3M | 0.4% | +0% | 63.4 |
| 53 |  $AMZN | AMAZON COM INC | $535.5M | 0.4% | +0% | 68.7 |
| 54 |  $A | AGILENT TECHNOLOGIES, INC. | $508.1M | 0.3% | +0% | 67.1 |
| 55 |  $T | AT&T INC. | $499.8M | 0.3% | +0% | 65.7 |
| 56 |  $DUK | Duke Energy CORP | $451.8M | 0.3% | +0% | 56.4 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $411.1M | 0.3% | +0% | 65.8 |
| 58 |  $V | VISA INC. | $397.5M | 0.3% | +0% | 82.9 |
| 59 |  $USB | US BANCORP \DE\ | $393.5M | 0.3% | +0% | 65.3 |
| 60 |  $UL | UNILEVER PLC | $371.2M | 0.3% | +1% | — |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $369.8M | 0.3% | +36% | — |
| 62 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $302.7M | 0.2% | +0% | 52.8 |
| 63 |  $NVO | NOVO NORDISK A S | $294.5M | 0.2% | +0% | — |
| 64 |  $GWW | W.W. GRAINGER, INC. | $288.5M | 0.2% | +26% | 61.8 |
| 65 |  $SYY | SYSCO CORP | $287.8M | 0.2% | +0% | 54.7 |
| 66 |  $MDT | Medtronic plc | $283.4M | 0.2% | +0% | 68.7 |
| 67 |  $DVN | DEVON ENERGY CORP/DE | $280.7M | 0.2% | NEW | 74.8 |
| 68 |  $HP | Helmerich & Payne, Inc. | $256.7M | 0.2% | +0% | 54.9 |
| 69 |  $FAST | FASTENAL CO | $216.5M | 0.1% | +59% | 66.9 |
| 70 |  $ECL | ECOLAB INC. | $207.7M | 0.1% | +0% | 63.3 |
| 71 |  $LRCX | LAM RESEARCH CORP | $197.3M | 0.1% | +0% | 79.4 |
| 72 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $177.8M | 0.1% | +28% | 64.4 |
| 73 |  $CTAS | CINTAS CORP | $164.6M | 0.1% | +58% | 68.7 |
| 74 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $162.1M | 0.1% | +37% | — |
| 75 |  $SOLV | Solventum Corp | $159.6M | 0.1% | +0% | 55.2 |
| 76 |  $SHEL | Shell plc | $144.1M | 0.1% | +0% | — |
| 77 |  $BAX | BAXTER INTERNATIONAL INC | $132.7M | 0.1% | +0% | 50.1 |
| 78 |  $DOW | DOW INC. | $131.8M | 0.1% | +0% | 40.2 |
| 79 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $127.4M | 0.1% | +0% | — |
| 80 |  $HNI | HNI CORP | $118.2M | 0.1% | +0% | 58.1 |
| 81 |  $BHP | BHP Group Ltd | $112.4M | 0.1% | +0% | — |
| 82 | — | ISHARES TR - US TREAS BD ETF | $111.7M | 0.1% | +45% | — |
| 83 |  $APH | AMPHENOL CORP /DE/ | $110.2M | 0.1% | -25% | 79.3 |
| 84 |  $BDX | BECTON DICKINSON & CO | $104.7M | 0.1% | +36% | 59 |
| 85 |  $GEHC | GE HealthCare Technologies Inc. | $85.1M | 0.1% | +0% | 55.7 |
| 86 |  $ADBE | ADOBE INC. | $77.4M | 0.1% | +0% | 77.6 |
| 87 |  $WAT | WATERS CORP /DE/ | $71.2M | 0.1% | +0% | 60.4 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $58.4M | 0.0% | +32% | — |
| 89 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $53.0M | 0.0% | +0% | 67.5 |
| 90 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $47.4M | 0.0% | +33% | — |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $38.4M | 0.0% | +0% | 79.8 |
| 92 | — | ISHARES TR - ISHS 5-10YR INVT | $36.2M | 0.0% | +0% | — |
| 93 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $32.3M | 0.0% | +29% | — |
| 94 | — | ISHARES TR - USD INV GRDE ETF | $28.0M | 0.0% | +48% | — |
| 95 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $26.3M | 0.0% | +42% | — |
| 96 | — | ISHARES INC - CORE MSCI EMKT | $26.2M | 0.0% | +23% | — |
| 97 | — | TIDAL TRUST I - ACADEMY VETERAN | $15.3M | 0.0% | +0% | — |
| 98 | — | ISHARES TR - 10-20 YR TRS ETF | $12.5M | 0.0% | +49% | — |
| 99 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $11.5M | 0.0% | +47% | — |
| 100 | — | ISHARES TR - FLTG RATE NT ETF | $11.4M | 0.0% | +48% | — |
| 101 |  $WDS | WOODSIDE ENERGY GROUP LTD | $9.4M | 0.0% | +0% | — |
| 102 | — | ISHARES TR - BROAD USD HIGH | $4.8M | 0.0% | +5% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 0.0% | +0% | 72.3 |
| 104 | — | ISHARES TR - JPMORGAN USD EMG | $3.9M | 0.0% | +41% | — |
| 105 |  $IVZ | Invesco Ltd. | $363,780 | 0.0% | +2% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38,331 | 0.0% | NEW | — |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11,694 | 0.0% | NEW | — |
New Positions (3)
$DVN DEVON ENERGY CORP/DE$280.7M
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