申报分析
State Farm Mutual Automobile Insurance Co
13F-HR · 期间 Q1 2026 · 已申报 May 13, 2026
$126.86B13F报告持仓市值
197持仓明细
5包含的其他管理人
+2新增
14已增持
15减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPDW State Street SPDR Portfolio… | $107.40M | 0.1% |
| VTV Vanguard Morningstar Value ETF | $39.74M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -13.8% | $9.90B |
| DIS The Walt Disney Company | ▼ Trim | -33.4% | $1.46B |
| GLW Corning Inc | ▼ Trim | -3.6% | $1.83B |
| WFC Wells Fargo & Company | ▼ Trim | -0.3% | $3.17B |
| AAPL Apple Inc. | ▼ Trim | -0.3% | $5.96B |
| KLAC KLA Corporation | ▼ Trim | -1.2% | $2.07B |
| CAT Caterpillar Inc. | ▼ Trim | -16.4% | $10.32B |
| DE Deere & Company | ▼ Trim | -1.2% | $1.58B |
| INTC Intel Corp. | ▼ Trim | -0.5% | $1.17B |
| VMC Vulcan Materials Company | ▼ Trim | -0.3% | $2.59B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。