STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Sector Allocation
- Technology22.9%$33.5B
- Healthcare21.9%$32.0B
- Industrials19.8%$28.9B
- Materials11.9%$17.4B
- Consumer Staples10.1%$14.8B
- Financials4.9%$7.2B
- Energy4.8%$7.1B
- Communication Services1.6%$2.3B
- Consumer Discretionary0.9%$1.4B
- Other0.7%$1.1B
AUM History
13fpro.ai/research/fund/state-farm-mutual-automobile-insurance-co-315032
Conviction and streaks
Concentrating · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAT
$15.5BLLY
$12.9BJNJ
$8.0BAAPL
$6.8BITW
$5.7BASML
$5.5BNUE
$5.4BWMT
$4.4BKLAC
$4.2BXOM.R34088
$4.2BMSFT
$3.9BGOOGL
$3.9BADM
$3.6BAPD
$3.5BGLW
$3.4BINTC
$3.4BWFC
$3.3BVMC
$2.8BPG
$2.3BCVX
$2.2B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/state-farm-mutual-automobile-insurance-co-315032
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F holdings — Q2 2026
$146.1B portfolio (+15.2% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$15.5B
10.6% of stocks
-0.4%This quarter-19.1%Since filed2+ qtrsHeld$12.9B
8.8% of stocks
No changeThis quarter+4.8%Since filed2+ qtrsHeld$8.0B
5.5% of stocks
No changeThis quarter+2.1%Since filed2+ qtrsHeld$6.8B
4.6% of stocks
-0.6%This quarter+13.8%Since filed2+ qtrsHeld$5.7B
3.9% of stocks
No changeThis quarter-5.6%Since filed2+ qtrsHeld$5.5B
3.8% of stocks
No changeThis quarter-12.1%Since filed2+ qtrsHeld$5.4B
3.7% of stocks
No changeThis quarter-5.3%Since filed2+ qtrsHeld$4.4B
3.0% of stocks
No changeThis quarter+3.7%Since filed2+ qtrsHeld$4.2B
2.9% of stocks
+895%This quarter-28.4%Since filed2+ qtrsHeld$4.2B
2.9% of stocks
No changeThis quarter—Since filed2+ qtrsHeld
All holdings — STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.9B | 2.6% | 10.36M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $3.9B | 2.6% | 10.78M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Archer-Daniels-Midland Co | Consumer Staples | $3.6B | 2.5% | 46.80M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Air Products & Chemicals, Inc. | Materials | $3.5B | 2.4% | 11.84M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $3.4B | 2.3% | 13.23M | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $3.4B | 2.3% | 24.06M | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WELLS FARGO & COMPANY/MN | Financials | $3.3B | 2.3% | 39.76M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vulcan Materials CO | Materials | $2.8B | 1.9% | 9.52M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $2.3B | 1.6% | 15.80M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $2.2B | 1.5% | 13.33M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DEERE & CO | Industrials | $1.8B | 1.2% | 2.80M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $1.8B | 1.2% | 13.79M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $1.5B | 1.0% | 5.89M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $1.5B | 1.0% | 18.23M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL ELECTRIC CO | Industrials | $1.4B | 1.0% | 3.88M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $1.4B | 0.9% | 14.46M | -4% | |||
| 27 | $PFE | PFIZER INC | Healthcare | $1.3B | 0.9% | 54.51M | — | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3B | 0.9% | 4.40M | — | |||
| 29 | $MMM | 3M CO | Healthcare | $1.3B | 0.9% | 7.93M | — | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2B | 0.8% | 13.59M | — | |||
| 31 | $ZTS | Zoetis Inc. | Healthcare | $1.1B | 0.8% | 15.89M | — | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.1B | 0.7% | 1.91M | — | |||
| 33 | $RIO | RIO TINTO PLC | Materials | $1.0B | 0.7% | 10.93M | — | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $983.4M | 0.7% | 2.72M | — | |||
| 35 | $MTB | M&T BANK CORP | Financials | $981.2M | 0.7% | 4.12M | — | |||
| 36 | $GATX | GATX CORP | Industrials | $961.7M | 0.7% | 5.43M | — | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $954.6M | 0.7% | 5.62M | — | |||
| 38 | $ADT | ADT Inc. | Industrials | $866.7M | 0.6% | 133.33M | — | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $835.8M | 0.6% | 5.84M | — | |||
| 40 | $MKC | MCCORMICK & CO INC | Consumer Staples | $833.1M | 0.6% | 16.52M | — | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $820.9M | 0.6% | 3.02M | — | |||
| 42 | $DCI | DONALDSON Co INC | Industrials | $820.7M | 0.6% | 9.14M | — | |||
| 43 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $819.0M | 0.6% | 3.66M | — | |||
| 44 | $INTU | INTUIT INC. | Technology | $798.3M | 0.6% | 3.06M | — | |||
| 45 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $760.3M | 0.5% | 2.40M | — | |||
| 46 | $NTRS | NORTHERN TRUST CORP | Financials | $720.6M | 0.5% | 4.15M | — | |||
| 47 | $CTVA | Corteva, Inc. | Consumer Staples | $646.6M | 0.4% | 7.63M | — | |||
| 48 | $HGTY | Hagerty, Inc. | Financials | $617.5M | 0.4% | 51.80M | — | |||
| 49 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $617.1M | 0.4% | 6.73M | — | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $594.6M | 0.4% | 1.68M | — | |||
| 51 | $ATR | APTARGROUP, INC. | Materials | $594.0M | 0.4% | 4.74M | — | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $563.3M | 0.4% | 4.16M | — | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $535.5M | 0.4% | 2.25M | — | |||
| 54 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $508.1M | 0.3% | 3.83M | — | |||
| 55 | $T | AT&T INC. | Communication Services | $499.8M | 0.3% | 24.15M | — | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $451.8M | 0.3% | 3.57M | — | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $411.1M | 0.3% | 9.71M | — | |||
| 58 | $V | VISA INC. | Financials | $397.5M | 0.3% | 1.16M | — | |||
| 59 | $USB | US BANCORP DE | Financials | $393.5M | 0.3% | 6.52M | — | |||
| 60 | $UL | UNILEVER PLC | Consumer Staples | $371.2M | 0.3% | 6.17M | +0.8% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $369.8M | 0.3% | 538K | +36% | |||
| 62 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $302.7M | 0.2% | 3.82M | — | |||
| 63 | $NVO | NOVO NORDISK A S | Healthcare | $294.5M | 0.2% | 6.14M | — | |||
| 64 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $288.5M | 0.2% | 212K | +26% | |||
| 65 | $SYY | SYSCO CORP | Consumer Discretionary | $287.8M | 0.2% | 3.44M | — | |||
| 66 | $MDT | Medtronic plc | Healthcare | $283.4M | 0.2% | 3.62M | — | |||
| 67 | $DVN | DEVON ENERGY CORP/DE | Energy | $280.7M | 0.2% | 6.79M | New | |||
| 68 | $HP | Helmerich & Payne, Inc. | Energy | $256.7M | 0.2% | 7.84M | — | |||
| 69 | $FAST | FASTENAL CO | Industrials | $216.5M | 0.1% | 4.51M | +59% | |||
| 70 | $ECL | ECOLAB INC. | Materials | $207.7M | 0.1% | 746K | — | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $197.3M | 0.1% | 455K | — | |||
| 72 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $177.8M | 0.1% | 495K | +28% | |||
| 73 | $CTAS | CINTAS CORP | Consumer Discretionary | $164.6M | 0.1% | 968K | +58% | |||
| 74 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $162.1M | 0.1% | 3.22M | +37% | |||
| 75 | $SOLV | Solventum Corp | Healthcare | $159.6M | 0.1% | 2.07M | — | |||
| 76 | $SHEL | Shell plc | Energy | $144.1M | 0.1% | 1.86M | — | |||
| 77 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $132.7M | 0.1% | 6.23M | — | |||
| 78 | $DOW | DOW INC. | Materials | $131.8M | 0.1% | 4.82M | — | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $127.4M | 0.1% | 1.54M | — | |||
| 80 | $HNI | HNI CORP | Consumer Discretionary | $118.2M | 0.1% | 2.92M | — | |||
| 81 | $BHP | BHP Group Ltd | Materials | $112.4M | 0.1% | 1.35M | — | |||
| 82 | — | ISHARES TR - US TREAS BD ETF | — | $111.7M | 0.1% | 4.90M | +45% | |||
| 83 | $APH | AMPHENOL CORP /DE/ | Technology | $110.2M | 0.1% | 625K | -25% | |||
| 84 | $BDX | BECTON DICKINSON & CO | Healthcare | $104.7M | 0.1% | 692K | +36% | |||
| 85 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $85.1M | 0.1% | 1.33M | — | |||
| 86 | $ADBE | ADOBE INC. | Technology | $77.4M | 0.1% | 378K | — | |||
| 87 | $WAT | WATERS CORP /DE/ | Healthcare | $71.2M | 0.1% | 190K | — | |||
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | — | $58.4M | 0.0% | 268K | +32% | |||
| 89 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $53.0M | 0.0% | 41K | — | |||
| 90 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $47.4M | 0.0% | 1.31M | +33% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $38.4M | 0.0% | 66K | — | |||
| 92 | — | ISHARES TR - ISHS 5-10YR INVT | — | $36.2M | 0.0% | 680K | — | |||
| 93 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $32.3M | 0.0% | 329K | +29% | |||
| 94 | — | ISHARES TR - USD INV GRDE ETF | — | $28.0M | 0.0% | 546K | +48% | |||
| 95 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $26.3M | 0.0% | 520K | +42% | |||
| 96 | — | ISHARES INC - CORE MSCI EMKT | — | $26.2M | 0.0% | 317K | +23% | |||
| 97 | — | TIDAL TRUST I - ACADEMY VETERAN | — | $15.3M | 0.0% | 771K | — | |||
| 98 | — | ISHARES TR - 10-20 YR TRS ETF | — | $12.5M | 0.0% | 125K | +49% | |||
| 99 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $11.5M | 0.0% | 433K | +47% | |||
| 100 | — | ISHARES TR - FLTG RATE NT ETF | — | $11.4M | 0.0% | 223K | +48% | |||
| 101 | $WDS | WOODSIDE ENERGY GROUP LTD | Energy | $9.4M | 0.0% | 488K | — | |||
| 102 | — | ISHARES TR - BROAD USD HIGH | — | $4.8M | 0.0% | 131K | +5% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.3M | 0.0% | 6,000 | — | |||
| 104 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.9M | 0.0% | 40K | +41% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $364K | 0.0% | 34K | +2% | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $38K | 0.0% | 642 | New | |||
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $12K | 0.0% | 74 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 22 added to, 6 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$DVNDEVON ENERGY CORP/DE$280.7M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$38K
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$12K
first bought this quarter
Added to (22)
now $4.2B · held 2+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+36%
now $369.8M
$FASTFASTENAL CO+59%
now $216.5M · held 2+ qtrs
$CTASCINTAS CORP+58%
now $164.6M · held 2+ qtrs
$GWWW.W. GRAINGER, INC.+26%
now $288.5M · held 2+ qtrs
- SPDR INDEX SHS FDS - ST STR PO EX ETF+37%
now $162.1M
+16 more in the Excel export
Trimmed (6)
Holdings by quarter
Every 13F STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow STATE FARM MUTUAL AUTOMOBILE INSURANCE?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STATE FARM MUTUAL AUTOMOBILE INSURANCE's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Technology (22.9% 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.
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AI-Powered Hedge Fund Analysis: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
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Every holding in STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.