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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

State Farm Mutual Automobile Insurance Co ⇄ Wellington Management

60Shared positions
4.5%Name overlap (Jaccard)
15+Only State Farm…
15+Only Wellington…

Shared holdings · Q2 2026

SecurityState Farm Mutual… weightWellington… weight
LLY Eli Lilly and Company 8.8% 2.3%
CAT Caterpillar Inc. 10.6% 0.2%
AAPL Apple Inc. 4.6% 3.0%
JNJ Johnson & Johnson 5.5% 1.0%
MSFT Microsoft Corporation 2.6% 3.1%
GOOGL Alphabet Inc. 2.6% 2.7%
ASML ASML Holding N.V. 3.8% 0.3%
ITW Illinois Tool Works Inc. 3.9% 0.0%
NUE Nucor Corporation 3.7% 0.0%
KLAC KLA Corporation 2.9% 0.8%
XONA.DE Exxon Mobil Corporation 2.9% 0.4%
WMT Walmart Inc. 3.0% 0.2%
MRK Merck & Co., Inc. 1.2% 1.9%
GLW Corning Inc 2.3% 0.6%
WFC Wells Fargo & Company 2.2% 0.6%
INTC Intel Corp. 2.3% 0.4%
ADM Archer-Daniels-Midland… 2.4% 0.2%
AMZN Amazon.com, Inc. 0.4% 2.3%
APD Air Products and… 2.4% 0.0%
VMC Vulcan Materials Company 1.9% 0.0%
PG The Procter & Gamble… 1.6% 0.2%
CVX Chevron Corporation 1.5% 0.1%
TXN Texas Instruments… 0.9% 0.7%
DE Deere & Company 1.2% 0.3%
DIS The Walt Disney Company 1.0% 0.5%
GOOG Alphabet Inc. 0.4% 1.1%
META Meta Platforms, Inc. 0.7% 0.7%
GE GE Aerospace 1.0% 0.4%
KO The Coca-Cola Company 1.0% 0.4%
ABBV AbbVie Inc. 1.0% 0.2%
MTB M&T Bank Corporation 0.7% 0.4%
PFE Pfizer Inc. 0.9% 0.1%
ABT Abbott Laboratories 0.8% 0.1%
AMD Advanced Micro Devices… 0.0% 0.9%
ADP Automatic Data… 0.6% 0.4%
ANET Arista Networks, Inc. 0.7% 0.2%
ZTS Zoetis Inc. 0.8% 0.1%
MMM 3M Company 0.9% 0.0%
V Visa Inc. 0.3% 0.6%
AMGN Amgen Inc. 0.7% 0.2%
EMR Emerson Electric Co. 0.6% 0.2%
RIO Rio Tinto Group 0.7% 0.0%
GATX GATX Corporation 0.7% 0.0%
UL Unilever PLC 0.3% 0.4%
APH Amphenol Corporation 0.1% 0.5%
UNP Union Pacific Corporation 0.6% 0.0%
MKC McCormick & Company… 0.6% 0.0%
DVN Devon Energy Corporation 0.2% 0.4%
CTVA Corteva, Inc. 0.4% 0.1%
INTU Intuit Inc. 0.5% 0.0%
NTRS Northern Trust Corporation 0.5% 0.0%
A Agilent Technologies, Inc. 0.3% 0.2%
CL Colgate-Palmolive Company 0.4% 0.1%
PEP PepsiCo, Inc. 0.4% 0.1%
DUK Duke Energy Corporation 0.3% 0.1%
GWW W.W. Grainger, Inc. 0.2% 0.2%
T AT&T Inc. 0.3% 0.0%
VOO Vanguard S&P 500 ETF 0.3% 0.1%
VZ Verizon Communications… 0.3% 0.0%
MDT Medtronic plc 0.2% 0.1%

Distinctively State Farm Mutual…

ADT ADT Inc. 0.6%
DCI Donaldson Company… 0.6%
RNR RenaissanceRe… 0.5%
HGTY Hagerty, Inc. 0.4%
ATR AptarGroup, Inc. 0.4%
NVO Novo Nordisk A/S 0.2%
HP Helmerich & Payne… 0.2%
SPDW State Street SPDR… 0.1%
VCIT Vanguard… 0.1%
HNI HNI Corporation 0.1%
GOVT iShares U.S. Treasury… 0.1%
VTV Vanguard Morningstar… 0.0%
SCHA Schwab U.S. Small-Cap… 0.0%
IGIB iShares 5-10 Year… 0.0%
VYMI Vanguard… 0.0%

Distinctively Wellington Management

NVDA NVIDIA Corporation 4.2%
AVGO Broadcom Inc. 3.4%
MA Mastercard… 1.1%
MU Micron Technology… 1.0%
AZN AstraZeneca PLC 0.9%
UNH UnitedHealth Group… 0.8%
BLK BlackRock, Inc. 0.7%
TSLA Tesla, Inc. 0.7%
SRE Sempra 0.7%
TRGP Targa Resources Corp. 0.7%
ELV Elevance Health Inc. 0.6%
CAH Cardinal Health, Inc. 0.6%
CVS CVS Health Corp. 0.6%
WELL Welltower Inc. 0.6%
PM Philip Morris… 0.5%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology