How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to STATE FARM MUTUAL AUTOMOBILE INSURANCE

13F Portfolio OverlapQ2 2026STATE FARM MUTUAL AUTOMOBILE INSURANCE portfolio →

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Most similar hedge funds by 13F overlap

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institutional investor managing $146.1B across 107 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to STATE FARM MUTUAL AUTOMOBILE INSURANCE are InvesTrust, Eliot Finkel Investment Counsel, Security National Bank, with shared positions in $NUE, $WFC, $APD, $ITW, $DIS, $PFE. The full ranking of 25 similar funds is below.

#1InvesTrustPassive

Notable overlap · 8 shared positions

$NUE $WFC $APD $ITW $DIS $PFE

$247M

91 positions

#2Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 5 shared positions

$ITW $APD $GLW $DE $AMGN

$214M

33 positions

#3Security National BankPassive

Notable overlap · 4 shared positions

$ASML $KLAC $GLW $DE

$865M

473 positions

#4Henrickson Nauta Wealth Advisors, Inc.Smart money

Notable overlap · 5 shared positions

$ITW $KLAC $TXN $APD $PFE

$410M

118 positions

#5Gibraltar Capital Management, Inc.Active

Notable overlap · 5 shared positions

$ASML $KLAC $WFC $TXN $EMR

$664M

130 positions

#6Avanda Investment Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$ASML $KLAC $GLW $TXN $ANET

$299M

39 positions

#7Eldred Rock Partners, LLCActive

Notable overlap · 5 shared positions

$ASML $WFC $DE $TXN $EMR

$451M

29 positions

#8UNITED BANKActive

Notable overlap · 7 shared positions

$GLW $APD $KLAC $ITW $TXN $ABT

$853M

130 positions

#9GRIFFIN ASSET MANAGEMENT, INC.Passive

Notable overlap · 5 shared positions

$ASML $WFC $APD $DIS $MMM

$934M

240 positions

#10E Fund Management Co., Ltd.Active

Notable overlap · 4 shared positions

$ASML $KLAC $GLW $TXN

$4.5B

488 positions

#11Progressive Investment Management CorpActive

Notable overlap · 7 shared positions

$KLAC $ASML $GLW $TXN $DE $MMM

$452M

56 positions

#12Myriad Asset Management US LPActive

Notable overlap · 6 shared positions

$ASML $VMC $DE $GLW $NUE $WFC

$72M

52 positions

#13FourThought Financial Partners, LLCPassive

Notable overlap · 5 shared positions

$KLAC $ASML $APD $ABT $AMGN

$1.3B

393 positions

#14Massachusetts Wealth ManagementPassive

Some overlap · 7 shared positions

$GLW $WFC $DE $PFE $MMM $AMGN

$248M

96 positions

#15Karras Company, Inc.Active

Some overlap · 5 shared positions

$ASML $GLW $DE $RIO $AMGN

$109M

65 positions

#16BONTEMPO OHLY CAPITAL MGMT LLCSmart money

Some overlap · 4 shared positions

$ITW $APD $TXN $AMGN

$235M

33 positions

#17CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Some overlap · 5 shared positions

$KLAC $WFC $VMC $TXN $EMR

$1.3B

99 positions

#18SEAVIEW INVESTMENT MANAGERS LLCPassive

Some overlap · 3 shared positions

$ASML $NUE $DIS

$335M

93 positions

#19Sunstone Asset Management, L.P.Active

Some overlap · 4 shared positions

$ASML $GLW $KLAC $ANET

$92M

57 positions

#20BERKSHIRE ASSET MANAGEMENT LLC/PAActive

Some overlap · 6 shared positions

$NUE $DE $WFC $ABT $MTB $EMR

$2.5B

270 positions

#21Riverview Trust CoActive

Some overlap · 6 shared positions

$KLAC $ITW $DE $ABT $GLW $AMGN

$84M

166 positions

#22DLK Investment Management, LLCPassive

Some overlap · 7 shared positions

$ITW $DE $DIS $TXN $ABT $AMGN

$275M

99 positions

#23Hudson Value Partners, LLCPassive

Some overlap · 4 shared positions

$ASML $GLW $DE $AMGN

$399M

113 positions

#24V. M. MANNING & CO., INC.Active

Some overlap · 5 shared positions

$NUE $VMC $DE $DIS $ABT

$117M

53 positions

#25Ramsay, Stattman, Vela & Price, Inc.Passive

Some overlap · 7 shared positions

$ITW $ASML $DIS $APD $ABT $EMR

$583M

82 positions

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View STATE FARM MUTUAL AUTOMOBILE INSURANCE’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.