管理人记录

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$146.14B13F报告持仓市值

188持仓明细

49.6%前十大权重

26.50有效持仓

3.6%预计换手率

+3新增

−9清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 21.5% (+3.8pp)

医疗保健 21.4% (-1.1pp)

工业 21.0% (+1.9pp)

必选消费 9.9% (-1.6pp)

基础材料 9.7% (-0.2pp)

金融服务 5.6% (-0.2pp)

通信服务 5.4% (-0.4pp)

能源 4.8% (-2.1pp)

可选消费 0.4% (+0.0pp)

公用事业 0.3% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	CAT Caterpillar Inc.	10.6%	$15.45B	14.51M	-0.4%	▼ Trim	3+
2	LLY Eli Lilly and Company	8.8%	$12.90B	10.76M	0.0%	Held	3+
3	JNJ Johnson & Johnson	5.5%	$8.02B	31.59M	0.0%	Held	3+
4	AAPL Apple Inc.	4.6%	$6.76B	23.36M	-0.6%	▼ Trim	3+
5	ITW Illinois Tool Works Inc.	3.9%	$5.69B	21.03M	0.0%	Held	3+
6	ASML ASML Holding N.V.	3.8%	$5.49B	2.76M	0.0%	Held	3+
7	NUE Nucor Corporation	3.7%	$5.39B	24.21M	0.0%	Held	3+
8	WMT Walmart Inc.	3.0%	$4.42B	38.99M	0.0%	Held	3+
9	KLAC KLA Corporation	2.9%	$4.21B	13.97M	-0.5% ✂	▼ Trim	3+
10	XONA.DE Exxon Mobil Corporation	2.9%	$4.17B	30.52M	0.0%	Held	3+
11	MSFT Microsoft Corporation	2.6%	$3.86B	10.36M	0.0%	Held	3+
12	GOOGL Alphabet Inc.	2.6%	$3.85B	10.78M	0.0%	Held	3+
13	ADM Archer-Daniels-Midland…	2.4%	$3.58B	46.80M	0.0%	Held	3+
14	APD Air Products and Chemicals…	2.4%	$3.47B	11.84M	0.0%	Held	3+
15	GLW Corning Inc	2.3%	$3.38B	13.23M	-1.4%	▼ Trim	3+
16	INTC Intel Corp.	2.3%	$3.36B	24.06M	-9.5%	▼ Trim	3+
17	WFC Wells Fargo & Company	2.2%	$3.29B	39.76M	0.0%	Held	3+
18	VMC Vulcan Materials Company	1.9%	$2.81B	9.52M	0.0%	Held	3+
19	PG The Procter & Gamble Company	1.6%	$2.32B	15.80M	0.0%	Held	3+
20	CVX Chevron Corporation	1.5%	$2.21B	13.33M	0.0%	Held	3+
21	DE Deere & Company	1.2%	$1.78B	2.80M	0.0%	Held	3+
22	MRK Merck & Co., Inc.	1.2%	$1.77B	13.79M	0.0%	Held	3+
23	ABBV AbbVie Inc.	1.0%	$1.48B	5.89M	0.0%	Held	3+
24	KO The Coca-Cola Company	1.0%	$1.48B	18.23M	0.0%	Held	3+
25	GE GE Aerospace	1.0%	$1.45B	3.88M	0.0%	Held	3+
26	DIS The Walt Disney Company	1.0%	$1.39B	14.46M	-4.4%	▼ Trim	3+
27	PFE Pfizer Inc.	0.9%	$1.31B	54.51M	0.0%	Held	3+
28	TXN Texas Instruments…	0.9%	$1.31B	4.40M	0.0%	Held	3+
29	MMM 3M Company	0.9%	$1.28B	7.93M	0.0%	Held	3+
30	ABT Abbott Laboratories	0.8%	$1.23B	13.59M	0.0%	Held	3+
31	ZTS Zoetis Inc.	0.8%	$1.14B	15.89M	0.0%	Held	3+
32	META Meta Platforms, Inc.	0.7%	$1.08B	1.91M	0.0%	Held	3+
33	RIO Rio Tinto Group	0.7%	$1.04B	10.93M	0.0%	Held	3+
34	AMGN Amgen Inc.	0.7%	$983.39M	2.72M	0.0%	Held	3+
35	MTB M&T Bank Corporation	0.7%	$981.22M	4.12M	0.0%	Held	3+
36	GATX GATX Corporation	0.7%	$961.67M	5.43M	0.0%	Held	3+
37	ANET Arista Networks, Inc.	0.7%	$954.59M	5.62M	0.0%	Held	3+
38	ADT ADT Inc.	0.6%	$866.67M	133.33M	0.0%	Held	3+
39	EMR Emerson Electric Co.	0.6%	$835.83M	5.84M	0.0%	Held	3+
40	MKC McCormick & Company…	0.6%	$833.08M	16.52M	0.0%	Held	3+
41	UNP Union Pacific Corporation	0.6%	$820.90M	3.02M	0.0%	Held	3+
42	DCI Donaldson Company, Inc.	0.6%	$820.73M	9.14M	0.0%	Held	3+
43	ADP Automatic Data Processing…	0.6%	$819.05M	3.66M	0.0%	Held	3+
44	INTU Intuit Inc.	0.5%	$798.28M	3.06M	0.0%	Held	3+
45	RNR RenaissanceRe Holdings Ltd.	0.5%	$760.34M	2.40M	0.0%	Held	3+
46	NTRS Northern Trust Corporation	0.5%	$720.58M	4.15M	0.0%	Held	3+
47	CTVA Corteva, Inc.	0.4%	$646.58M	7.63M	0.0%	Held	3+
48	HGTY Hagerty, Inc.	0.4%	$617.46M	51.80M	0.0%	Held	3+
49	CL Colgate-Palmolive Company	0.4%	$617.06M	6.73M	0.0%	Held	3+
50	GOOG Alphabet Inc.	0.4%	$594.59M	1.68M	0.0%	Held	3+
51	ATR AptarGroup, Inc.	0.4%	$594.02M	4.74M	0.0%	Held	3+
52	PEP PepsiCo, Inc.	0.4%	$563.32M	4.16M	0.0%	Held	3+
53	AMZN Amazon.com, Inc.	0.4%	$535.46M	2.25M	0.0%	Held	3+
54	A Agilent Technologies, Inc.	0.3%	$508.11M	3.83M	0.0%	Held	3+
55	T AT&T Inc.	0.3%	$499.85M	24.15M	0.0%	Held	3+
56	DUK Duke Energy Corporation	0.3%	$451.80M	3.57M	0.0%	Held	3+
57	VZ Verizon Communications Inc.	0.3%	$411.13M	9.71M	0.0%	Held	3+
58	V Visa Inc.	0.3%	$397.54M	1.16M	0.0%	Held	3+
59	USB U.S. Bancorp	0.3%	$393.54M	6.52M	0.0%	Held	3+
60	UL Unilever PLC	0.3%	$371.19M	6.17M	+0.8%	▲ Add	3+
61	VOO Vanguard S&P 500 ETF	0.3%	$369.84M	538.49K	+35.7%	▲ Add	3+
62	IFF International Flavors &…	0.2%	$302.73M	3.82M	0.0%	Held	3+
63	NVO Novo Nordisk A/S	0.2%	$294.48M	6.14M	0.0%	Held	3+
64	GWW W.W. Grainger, Inc.	0.2%	$288.50M	212.07K	+25.9%	▲ Add	3+
65	SYY Sysco Corporation	0.2%	$287.80M	3.44M	0.0%	Held	3+
66	MDT Medtronic plc	0.2%	$283.36M	3.62M	0.0%	Held	3+
67	DVN Devon Energy Corporation	0.2%	$280.74M	6.79M	新增	New	1
68	HP Helmerich & Payne, Inc.	0.2%	$256.73M	7.84M	0.0%	Held	3+
69	FAST Fastenal Company	0.1%	$216.47M	4.51M	+59.4%	▲ Add	3+
70	ECL Ecolab Inc.	0.1%	$207.73M	745.58K	0.0%	Held	3+
71	LRCX Lam Research Corporation	0.1%	$197.32M	455.36K	0.0%	Held	3+
72	WST West Pharmaceutical…	0.1%	$177.82M	495.33K	+27.6%	▲ Add	3+
73	CTAS Cintas Corporation	0.1%	$164.61M	967.84K	+57.6%	▲ Add	3+
74	SPDW State Street SPDR Portfolio…	0.1%	$162.09M	3.22M	+36.7%	▲ Add	2
75	SOLV Solventum Corporation	0.1%	$159.64M	2.07M	0.0%	Held	3+
76	SHEL Shell plc	0.1%	$144.07M	1.86M	0.0%	Held	3+
77	BAX Baxter International Inc.	0.1%	$132.72M	6.23M	0.0%	Held	3+
78	DOW Dow Inc.	0.1%	$131.78M	4.82M	0.0%	Held	3+
79	VCIT Vanguard Intermediate-Term…	0.1%	$127.45M	1.54M	0.0%	Held	3+
80	HNI HNI Corporation	0.1%	$118.20M	2.92M	0.0%	Held	3+
81	BHP BHP Group Limited	0.1%	$112.38M	1.35M	0.0%	Held	3+
82	GOVT iShares U.S. Treasury Bond…	0.1%	$111.67M	4.90M	+45.5%	▲ Add	3+
83	APH Amphenol Corporation	0.1%	$110.18M	624.87K	-25.4%	▼ Trim	3+
84	BDX Becton, Dickinson and…	0.1%	$104.69M	691.80K	+36.1%	▲ Add	3+
85	GEHC GE HealthCare Technologies…	0.1%	$85.08M	1.33M	0.0%	Held	3+
86	ADBE Adobe Inc.	0.1%	$77.44M	377.70K	0.0%	Held	3+
87	WAT Waters Corporation	0.0%	$71.21M	189.88K	0.0%	Held	3+
88	VTV Vanguard Morningstar Value…	0.0%	$58.36M	267.81K	+32.2%	▲ Add	2
89	MTD Mettler-Toledo…	0.0%	$52.99M	41.48K	0.0%	Held	3+
90	SCHA Schwab U.S. Small-Cap ETF	0.0%	$47.44M	1.31M	+33.3%	▲ Add	3+
91	AMD Advanced Micro Devices, Inc.	0.0%	$38.40M	66.10K	0.0%	Held	3+
92	IGIB iShares 5-10 Year…	0.0%	$36.16M	680.00K	0.0%	Held	3+
93	VYMI Vanguard International High…	0.0%	$32.29M	328.77K	+29.2%	▲ Add	3+
94	USIG iShares Broad USD…	0.0%	$28.03M	546.40K	+47.7%	▲ Add	3+
95	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$26.31M	520.22K	+42.0%	▲ Add	3+
96	IEMG iShares Core MSCI Emerging…	0.0%	$26.25M	316.82K	+23.5%	▲ Add	3+
97	VETZ TIDAL TRUST I	0.0%	$15.25M	771.00K	0.0%	Held	3+
98	TLH iShares 10-20 Year Treasury…	0.0%	$12.51M	124.70K	+49.4%	▲ Add	3+
99	SCHP Schwab US TIPS ETF	0.0%	$11.48M	433.06K	+46.7%	▲ Add	3+
100	FLOT iShares Floating Rate Bond…	0.0%	$11.37M	222.76K	+47.8%	▲ Add	3+
101	WDS Woodside Energy Group Ltd	0.0%	$9.42M	487.50K	0.0%	Held	3+
102	USHY iShares Broad USD High…	0.0%	$4.84M	130.82K	+4.6%	▲ Add	3+
103	AMAT Applied Materials, Inc.	0.0%	$4.34M	6.00K	0.0%	Held	3+
104	EMB iShares J.P. Morgan USD…	0.0%	$3.89M	40.38K	+40.6%	▲ Add	3+
105	PGX Invesco Preferred ETF	0.0%	$363,780	33.56K	+1.5%	▲ Add	3+
106	VWO Vanguard FTSE Emerging…	0.0%	$38,331	642	新增	New	1
107	VYM Vanguard High Dividend…	0.0%	$11,694	74	新增	New	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
DVN Devon Energy Corporation	6.79M	n/a	新增	$280.74M	0.2%
VWO Vanguard FTSE Emerging…	642	n/a	新增	$38,331	0.0%
VYM Vanguard High Dividend…	74	n/a	新增	$11,694	0.0%

证券	股份	上期	变动	价值	权重	连续记录
UL Unilever PLC	6.17M	6.12M	+0.8%	$371.19M	0.3%
VOO Vanguard S&P 500 ETF	538.49K	396.71K	+35.7%	$369.84M	0.3%	●●○○○○
GWW W.W. Grainger, Inc.	212.07K	168.46K	+25.9%	$288.50M	0.2%
FAST Fastenal Company	4.51M	2.83M	+59.4%	$216.47M	0.1%
WST West Pharmaceutical…	495.33K	388.24K	+27.6%	$177.82M	0.1%
CTAS Cintas Corporation	967.84K	614.05K	+57.6%	$164.61M	0.1%
SPDW State Street SPDR…	3.22M	2.35M	+36.7%	$162.09M	0.1%	●●○○○○
GOVT iShares U.S. Treasury…	4.90M	3.37M	+45.5%	$111.67M	0.1%	●●○○○○
BDX Becton, Dickinson and…	691.80K	508.25K	+36.1%	$104.69M	0.1%
VTV Vanguard Morningstar…	267.81K	202.55K	+32.2%	$58.36M	0.0%	●●○○○○
SCHA Schwab U.S. Small-Cap…	1.31M	985.13K	+33.3%	$47.44M	0.0%	●●○○○○
VYMI Vanguard International…	328.77K	254.41K	+29.2%	$32.29M	0.0%	●●○○○○
USIG iShares Broad USD…	546.40K	369.90K	+47.7%	$28.03M	0.0%	●●○○○○
VTEB Vanguard Tax-Exempt…	520.22K	366.27K	+42.0%	$26.31M	0.0%	●●○○○○
IEMG iShares Core MSCI…	316.82K	256.59K	+23.5%	$26.25M	0.0%	●●○○○○
TLH iShares 10-20 Year…	124.70K	83.50K	+49.4%	$12.51M	0.0%	●●○○○○
SCHP Schwab US TIPS ETF	433.06K	295.15K	+46.7%	$11.48M	0.0%	●●○○○○
FLOT iShares Floating Rate…	222.76K	150.68K	+47.8%	$11.37M	0.0%	●●○○○○
USHY iShares Broad USD High…	130.82K	125.05K	+4.6%	$4.84M	0.0%	●●○○○○
EMB iShares J.P. Morgan USD…	40.38K	28.71K	+40.6%	$3.89M	0.0%	●●○○○○
PGX Invesco Preferred ETF	33.56K	33.05K	+1.5%	$363,780	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
CAT Caterpillar Inc.	14.51M	14.56M	-0.4%	$15.45B	10.6%	●●○○○○
AAPL Apple Inc.	23.36M	23.50M	-0.6%	$6.76B	4.6%	●●○○○○
KLAC KLA Corporation	13.97M	1.40M	-0.5% ✂	$4.21B	2.9%	●●○○○○
GLW Corning Inc	13.23M	13.42M	-1.4%	$3.38B	2.3%	●●○○○○
INTC Intel Corp.	24.06M	26.60M	-9.5%	$3.36B	2.3%	●●○○○○
DIS The Walt Disney Company	14.46M	15.13M	-4.4%	$1.39B	1.0%	●●○○○○
APH Amphenol Corporation	624.87K	837.85K	-25.4%	$110.18M	0.1%

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	n/a	9.71M	退出	$341.07M	0.3%
IEX IDEX Corporation	n/a	326.33K	退出	$61.86M	0.0%
NDSN Nordson Corporation	n/a	186.32K	退出	$49.57M	0.0%
GGG Graco Inc.	n/a	535.09K	退出	$45.30M	0.0%
ISRG Intuitive Surgical, Inc.	n/a	85.62K	退出	$39.47M	0.0%
SSD Simpson Manufacturing…	n/a	181.87K	退出	$31.21M	0.0%
TECH Bio-Techne Corporation	n/a	321.38K	退出	$16.80M	0.0%
GWRE Guidewire Software, Inc.	n/a	49.90K	退出	$7.46M	0.0%
MICC The Magnum Ice Cream…	n/a	199.62K	退出	$2.98M	0.0%

持仓持有时长

30–1 季度

1042–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Pnc Financial Services Group, Inc.	105	2.1%	0.4964	对比 ⇄
Fisher Asset Management	88	8.3%	0.4726	对比 ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	对比 ⇄
Fifth Third Bancorp	105	2.5%	0.4461	对比 ⇄
Dimensional Fund Advisors Lp	87	2.7%	0.4129	对比 ⇄
Wellington Management	82	4.5%	0.3962	对比 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	8.9%	0.3764	对比 ⇄
Aberdeen Group plc	77	8.0%	0.3665	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 12 2026 13F-HR · 期间 Q2 2026

$146.14B · 188 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$126.86B · 197 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$127.33B · 200 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$119.95B · 199 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$113.08B · 207 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ State Farm Mutual Automobile Insurance Co

State Farm Mutual Automobile Insurance Co