Yönetici kaydı · arşivlenmiş çeyrek

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄

$127.33BRaporlanan 13F değeri

200Pozisyonlar

48.9%İlk 10 ağırlığı

27.90Etkin varlık pozisyonları

—Tahmini devir oranı

+0Yeni

−0Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026

Sektör maruziyeti

Sağlık 24.5%

Sanayi 18.7%

Teknoloji 18.2%

Savunmacı Tüketim 10.6%

Temel Malzemeler 9.2%

İletişim Hizmetleri 6.9%

Finansal Hizmetler 6.2%

Enerji 5.0%

Döngüsel Tüketim 0.5%

Kamu hizmetleri 0.3%

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q4 2025

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	LLY Eli Lilly and Company	10.5%	$9.77B	9.09M	—	n/c	1
2	CAT Caterpillar Inc.	7.8%	$7.63B	13.33M	—	n/c	1
3	JNJ Johnson & Johnson	5.1%	$4.52B	21.83M	—	n/c	1
4	ITW Illinois Tool Works Inc.	4.1%	$4.08B	16.56M	—	n/c	1
5	LLY Eli Lilly and Company	10.5%	$3.64B	3.39M	—	n/c	1
6	AAPL Apple Inc.	5.0%	$3.55B	13.07M	—	n/c	1
7	NUE Nucor Corporation	3.1%	$3.16B	19.36M	—	n/c	1
8	AAPL Apple Inc.	5.0%	$2.85B	10.49M	—	n/c	1
9	MSFT Microsoft Corporation	3.9%	$2.83B	5.85M	—	n/c	1
10	WMT Walmart Inc.	3.4%	$2.58B	23.20M	—	n/c	1
11	XONA.DE Exxon Mobil Corporation	2.9%	$2.44B	20.26M	—	n/c	1
12	WFC Wells Fargo & Company	2.9%	$2.39B	25.59M	—	n/c	1
13	CAT Caterpillar Inc.	7.8%	$2.35B	4.10M	—	n/c	1
14	DIS The Walt Disney Company	2.0%	$2.20B	19.36M	—	n/c	1
15	VMC Vulcan Materials Company	2.1%	$2.20B	7.70M	—	n/c	1
16	MSFT Microsoft Corporation	3.9%	$2.18B	4.51M	—	n/c	1
17	GOOGL Alphabet Inc.	2.6%	$2.12B	6.78M	—	n/c	1
18	JNJ Johnson & Johnson	5.1%	$2.02B	9.76M	—	n/c	1
19	ADM Archer-Daniels-Midland…	2.1%	$1.95B	33.88M	—	n/c	1
20	WMT Walmart Inc.	3.4%	$1.76B	15.80M	—	n/c	1
21	APD Air Products and Chemicals…	2.3%	$1.73B	6.99M	—	n/c	1
22	INTU Intuit Inc.	1.6%	$1.70B	2.57M	—	n/c	1
23	PG The Procter & Gamble Company	1.8%	$1.68B	11.73M	—	n/c	1
24	ASML ASML Holding N.V.	2.3%	$1.64B	1.53M	—	n/c	1
25	ZTS Zoetis Inc.	1.6%	$1.54B	12.24M	—	n/c	1
26	KLAC KLA Corporation	1.4%	$1.54B	1.26M	—	n/c	1
27	CVX Chevron Corporation	1.6%	$1.40B	9.19M	—	n/c	1
28	WFC Wells Fargo & Company	2.9%	$1.33B	14.30M	—	n/c	1
29	ASML ASML Holding N.V.	2.3%	$1.31B	1.23M	—	n/c	1
30	GOOGL Alphabet Inc.	2.6%	$1.25B	4.00M	—	n/c	1
31	XONA.DE Exxon Mobil Corporation	2.9%	$1.23B	10.26M	—	n/c	1
32	ABT Abbott Laboratories	1.3%	$1.21B	9.63M	—	n/c	1
33	APD Air Products and Chemicals…	2.3%	$1.20B	4.85M	—	n/c	1
34	ITW Illinois Tool Works Inc.	4.1%	$1.10B	4.47M	—	n/c	1
35	ADT ADT Inc.	0.8%	$1.08B	133.33M	—	n/c	1
36	MRK Merck & Co., Inc.	1.1%	$1.01B	9.63M	—	n/c	1
37	GLW Corning Inc	1.0%	$930.77M	10.63M	—	n/c	1
38	INTC Intel Corp.	0.8%	$921.41M	24.97M	—	n/c	1
39	PFE Pfizer Inc.	1.1%	$874.03M	35.10M	—	n/c	1
40	ABBV AbbVie Inc.	1.1%	$816.10M	3.57M	—	n/c	1
41	NUE Nucor Corporation	3.1%	$808.37M	4.96M	—	n/c	1
42	KO The Coca-Cola Company	1.0%	$803.85M	11.50M	—	n/c	1
43	ADM Archer-Daniels-Midland…	2.1%	$742.31M	12.91M	—	n/c	1
44	GE GE Aerospace	0.9%	$732.76M	2.38M	—	n/c	1
45	HGTY Hagerty, Inc.	0.5%	$696.19M	51.80M	—	n/c	1
46	DE Deere & Company	1.0%	$693.91M	1.49M	—	n/c	1
47	MMM 3M Company	1.0%	$693.62M	4.33M	—	n/c	1
48	META Meta Platforms, Inc.	1.0%	$689.45M	1.04M	—	n/c	1
49	RNR RenaissanceRe Holdings Ltd.	0.5%	$674.59M	2.40M	—	n/c	1
50	RIO Rio Tinto Group	0.7%	$666.66M	8.33M	—	n/c	1
51	CVX Chevron Corporation	1.6%	$630.95M	4.14M	—	n/c	1
52	DE Deere & Company	1.0%	$627.83M	1.35M	—	n/c	1
53	MKC McCormick & Company…	0.9%	$626.92M	9.20M	—	n/c	1
54	PG The Procter & Gamble Company	1.8%	$583.49M	4.07M	—	n/c	1
55	MMM 3M Company	1.0%	$576.62M	3.60M	—	n/c	1
56	META Meta Platforms, Inc.	1.0%	$570.99M	865.02K	—	n/c	1
57	AMGN Amgen Inc.	0.7%	$567.98M	1.74M	—	n/c	1
58	ADP Automatic Data Processing…	0.7%	$560.12M	2.18M	—	n/c	1
59	GATX GATX Corporation	0.7%	$559.42M	3.30M	—	n/c	1
60	ABBV AbbVie Inc.	1.1%	$530.34M	2.32M	—	n/c	1
61	VMC Vulcan Materials Company	2.1%	$529.56M	1.86M	—	n/c	1
62	DCI Donaldson Company, Inc.	0.6%	$524.48M	5.92M	—	n/c	1
63	AMZN Amazon.com, Inc.	0.4%	$518.56M	2.25M	—	n/c	1
64	MKC McCormick & Company…	0.9%	$498.44M	7.32M	—	n/c	1
65	ABT Abbott Laboratories	1.3%	$496.14M	3.96M	—	n/c	1
66	PFE Pfizer Inc.	1.1%	$483.23M	19.41M	—	n/c	1
67	GE GE Aerospace	0.9%	$473.37M	1.54M	—	n/c	1
68	KO The Coca-Cola Company	1.0%	$470.40M	6.73M	—	n/c	1
69	ANET Arista Networks, Inc.	0.6%	$463.09M	3.53M	—	n/c	1
70	MTB M&T Bank Corporation	0.7%	$462.42M	2.30M	—	n/c	1
71	ZTS Zoetis Inc.	1.6%	$459.32M	3.65M	—	n/c	1
72	TXN Texas Instruments…	0.6%	$458.69M	2.64M	—	n/c	1
73	EMR Emerson Electric Co.	0.6%	$452.68M	3.41M	—	n/c	1
74	ATR AptarGroup, Inc.	0.5%	$446.77M	3.66M	—	n/c	1
75	MRK Merck & Co., Inc.	1.1%	$438.40M	4.16M	—	n/c	1
76	NTRS Northern Trust Corporation	0.4%	$400.58M	2.93M	—	n/c	1
77	DIS The Walt Disney Company	2.0%	$382.57M	3.36M	—	n/c	1
78	ADP Automatic Data Processing…	0.7%	$380.64M	1.48M	—	n/c	1
79	A Agilent Technologies, Inc.	0.4%	$376.71M	2.77M	—	n/c	1
80	MTB M&T Bank Corporation	0.7%	$368.20M	1.83M	—	n/c	1
81	GATX GATX Corporation	0.7%	$361.06M	2.13M	—	n/c	1
82	UNP Union Pacific Corporation	0.5%	$352.41M	1.52M	—	n/c	1
83	UNP Union Pacific Corporation	0.5%	$345.72M	1.49M	—	n/c	1
84	CL Colgate-Palmolive Company	0.4%	$328.01M	4.15M	—	n/c	1
85	INTU Intuit Inc.	1.6%	$325.66M	491.63K	—	n/c	1
86	EMR Emerson Electric Co.	0.6%	$322.25M	2.43M	—	n/c	1
87	AMGN Amgen Inc.	0.7%	$320.88M	980.36K	—	n/c	1
88	PEP PepsiCo, Inc.	0.5%	$320.13M	2.23M	—	n/c	1
89	T AT&T Inc.	0.5%	$312.10M	12.56M	—	n/c	1
90	MDT Medtronic plc	0.3%	$307.39M	3.20M	—	n/c	1
91	TXN Texas Instruments…	0.6%	$305.15M	1.76M	—	n/c	1
92	GLW Corning Inc	1.0%	$288.05M	3.29M	—	n/c	1
93	T AT&T Inc.	0.5%	$287.72M	11.58M	—	n/c	1
94	DCI Donaldson Company, Inc.	0.6%	$286.10M	3.23M	—	n/c	1
95	GOOG Alphabet Inc.	0.4%	$282.55M	900.42K	—	n/c	1
96	PEP PepsiCo, Inc.	0.5%	$276.98M	1.93M	—	n/c	1
97	ANET Arista Networks, Inc.	0.6%	$273.20M	2.09M	—	n/c	1
98	V Visa Inc.	0.3%	$266.59M	760.13K	—	n/c	1
99	VZ Verizon Communications Inc.	0.3%	$263.63M	6.47M	—	n/c	1
100	CTVA Corteva, Inc.	0.4%	$262.18M	3.91M	—	n/c	1
101	CTVA Corteva, Inc.	0.4%	$249.57M	3.72M	—	n/c	1
102	GOOG Alphabet Inc.	0.4%	$245.51M	782.39K	—	n/c	1
103	CTRA Coterra Energy Inc.	0.2%	$231.85M	8.81M	—	n/c	1
104	UL Unilever PLC	0.3%	$226.74M	3.47M	—	n/c	1
105	HP Helmerich & Payne, Inc.	0.2%	$224.89M	7.84M	—	n/c	1
106	DUK Duke Energy Corporation	0.3%	$211.78M	1.81M	—	n/c	1
107	NVO Novo Nordisk A/S	0.2%	$211.31M	4.15M	—	n/c	1
108	RIO Rio Tinto Group	0.7%	$208.21M	2.60M	—	n/c	1
109	DUK Duke Energy Corporation	0.3%	$206.58M	1.76M	—	n/c	1
110	CL Colgate-Palmolive Company	0.4%	$203.84M	2.58M	—	n/c	1
111	SYY Sysco Corporation	0.2%	$197.25M	2.68M	—	n/c	1
112	USB U.S. Bancorp	0.3%	$195.55M	3.66M	—	n/c	1
113	KLAC KLA Corporation	1.4%	$188.66M	155.26K	—	n/c	1
114	VOO Vanguard S&P 500 ETF	0.1%	$178.15M	284.07K	—	n/c	1
115	UL Unilever PLC	0.3%	$173.67M	2.66M	—	n/c	1
116	NTRS Northern Trust Corporation	0.4%	$165.60M	1.21M	—	n/c	1
117	USB U.S. Bancorp	0.3%	$152.11M	2.85M	—	n/c	1
118	IFF International Flavors &…	0.2%	$151.36M	2.25M	—	n/c	1
119	A Agilent Technologies, Inc.	0.4%	$143.80M	1.06M	—	n/c	1
120	V Visa Inc.	0.3%	$139.79M	398.58K	—	n/c	1
121	ATR AptarGroup, Inc.	0.5%	$131.88M	1.08M	—	n/c	1
122	VZ Verizon Communications Inc.	0.3%	$131.87M	3.24M	—	n/c	1
123	VCIT Vanguard Intermediate-Term…	0.1%	$128.14M	1.53M	—	n/c	1
124	ADBE Adobe Inc.	0.1%	$125.86M	359.60K	—	n/c	1
125	ECL Ecolab Inc.	0.2%	$107.48M	409.43K	—	n/c	1
126	IFF International Flavors &…	0.2%	$106.16M	1.58M	—	n/c	1
127	BAX Baxter International Inc.	0.1%	$105.42M	5.52M	—	n/c	1
128	GWW W.W. Grainger, Inc.	0.1%	$104.24M	103.30K	—	n/c	1
129	SHEL Shell plc	0.1%	$102.30M	1.39M	—	n/c	1
130	NVO Novo Nordisk A/S	0.2%	$101.24M	1.99M	—	n/c	1
131	APH Amphenol Corporation	0.1%	$96.12M	711.26K	—	n/c	1
132	SOLV Solventum Corporation	0.1%	$90.38M	1.14M	—	n/c	1
133	ECL Ecolab Inc.	0.2%	$88.25M	336.15K	—	n/c	1
134	IEFA iShares Core MSCI EAFE ETF	0.1%	$79.34M	886.89K	—	n/c	1
135	BHP BHP Group Limited	0.1%	$77.10M	1.28M	—	n/c	1
136	BDX Becton, Dickinson and…	0.1%	$74.84M	385.61K	—	n/c	1
137	HNI HNI Corporation	0.1%	$74.06M	1.76M	—	n/c	1
138	SOLV Solventum Corporation	0.1%	$73.59M	928.75K	—	n/c	1
139	DOW Dow Inc.	0.1%	$73.22M	3.13M	—	n/c	1
140	CTAS Cintas Corporation	0.1%	$70.41M	374.40K	—	n/c	1
141	FAST Fastenal Company	0.1%	$69.31M	1.73M	—	n/c	1
142	LRCX Lam Research Corporation	0.1%	$69.14M	403.93K	—	n/c	1
143	GWW W.W. Grainger, Inc.	0.1%	$65.75M	65.16K	—	n/c	1
144	INTC Intel Corp.	0.8%	$65.16M	1.77M	—	n/c	1
145	GEHC GE HealthCare Technologies…	0.1%	$65.04M	792.95K	—	n/c	1
146	SYY Sysco Corporation	0.2%	$56.50M	766.70K	—	n/c	1
147	WST West Pharmaceutical…	0.1%	$56.47M	205.24K	—	n/c	1
148	GOVT iShares U.S. Treasury Bond…	0.0%	$54.49M	2.37M	—	n/c	1
149	WST West Pharmaceutical…	0.1%	$50.35M	183.00K	—	n/c	1
150	HNI HNI Corporation	0.1%	$48.91M	1.16M	—	n/c	1
151	ISRG Intuitive Surgical, Inc.	0.0%	$48.49M	85.62K	—	n/c	1
152	MTD Mettler-Toledo…	0.0%	$45.53M	32.66K	—	n/c	1
153	CTAS Cintas Corporation	0.1%	$45.07M	239.64K	—	n/c	1
154	FAST Fastenal Company	0.1%	$44.17M	1.10M	—	n/c	1
155	GEHC GE HealthCare Technologies…	0.1%	$43.98M	536.20K	—	n/c	1
156	MDT Medtronic plc	0.3%	$40.55M	422.14K	—	n/c	1
157	DOW Dow Inc.	0.1%	$39.39M	1.68M	—	n/c	1
158	IGIB iShares 5-10 Year…	0.0%	$36.64M	680.00K	—	n/c	1
159	SHEL Shell plc	0.1%	$34.23M	465.84K	—	n/c	1
160	WAT Waters Corporation	0.0%	$32.43M	85.37K	—	n/c	1
161	VYM Vanguard High Dividend…	0.0%	$31.37M	218.60K	—	n/c	1
162	IEX IDEX Corporation	0.0%	$30.09M	169.10K	—	n/c	1
163	IEX IDEX Corporation	0.0%	$29.69M	166.84K	—	n/c	1
164	SSD Simpson Manufacturing Co.…	0.0%	$29.37M	181.87K	—	n/c	1
165	NDSN Nordson Corporation	0.0%	$29.25M	121.64K	—	n/c	1
166	GGG Graco Inc.	0.0%	$25.87M	315.62K	—	n/c	1
167	BDX Becton, Dickinson and…	0.1%	$23.80M	122.64K	—	n/c	1
168	CTRA Coterra Energy Inc.	0.2%	$23.62M	897.26K	—	n/c	1
169	TECH Bio-Techne Corporation	0.0%	$18.90M	321.38K	—	n/c	1
170	VYMI Vanguard International High…	0.0%	$18.67M	207.47K	—	n/c	1
171	GGG Graco Inc.	0.0%	$17.99M	219.47K	—	n/c	1
172	APH Amphenol Corporation	0.1%	$17.11M	126.59K	—	n/c	1
173	SCHA Schwab U.S. Small-Cap ETF	0.0%	$17.03M	597.92K	—	n/c	1
174	NDSN Nordson Corporation	0.0%	$15.55M	64.68K	—	n/c	1
175	TIDAL TRUST I (eşleştirilmemiş)	—	$15.41M	771.00K	—		—
176	AMD Advanced Micro Devices, Inc.	0.0%	$14.16M	66.10K	—	n/c	1
177	USIG iShares Broad USD…	0.0%	$13.58M	262.37K	—	n/c	1
178	WAT Waters Corporation	0.0%	$13.57M	35.72K	—	n/c	1
179	BAX Baxter International Inc.	0.1%	$13.55M	708.82K	—	n/c	1
180	IEMG iShares Core MSCI Emerging…	0.0%	$13.15M	195.68K	—	n/c	1
181	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$12.61M	250.69K	—	n/c	1
182	MICC The Magnum Ice Cream…	0.0%	$12.36M	780.05K	—	n/c	1
183	MTD Mettler-Toledo…	0.0%	$12.30M	8.82K	—	n/c	1
184	ILMN Illumina, Inc.	0.0%	$10.20M	77.78K	—	n/c	1
185	GWRE Guidewire Software, Inc.	0.0%	$10.03M	49.90K	—	n/c	1
186	MICC The Magnum Ice Cream…	0.0%	$9.47M	597.50K	—	n/c	1
187	LRCX Lam Research Corporation	0.1%	$8.80M	51.43K	—	n/c	1
188	PPG PPG Industries, Inc.	0.0%	$8.46M	82.53K	—	n/c	1
189	WDS Woodside Energy Group Ltd	0.0%	$7.20M	461.54K	—	n/c	1
190	ADBE Adobe Inc.	0.1%	$6.34M	18.11K	—	n/c	1
191	TLH iShares 10-20 Year Treasury…	0.0%	$5.99M	58.95K	—	n/c	1
192	SCHP Schwab US TIPS ETF	0.0%	$5.40M	203.76K	—	n/c	1
193	FLOT iShares Floating Rate Bond…	0.0%	$5.37M	105.56K	—	n/c	1
194	BHP BHP Group Limited	0.1%	$4.34M	71.84K	—	n/c	1
195	USHY iShares Broad USD High…	0.0%	$2.46M	65.82K	—	n/c	1
196	EMB iShares J.P. Morgan USD…	0.0%	$1.91M	19.85K	—	n/c	1
197	AMAT Applied Materials, Inc.	0.0%	$1.54M	6.00K	—	n/c	1
198	VCIT Vanguard Intermediate-Term…	0.1%	$1.00M	12.00K	—	n/c	1
199	WDS Woodside Energy Group Ltd	0.0%	$404,732	25.96K	—	n/c	1
200	PGX Invesco Preferred ETF	0.0%	$349,688	31.11K	—	n/c	1

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı

1140–1 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
Pnc Financial Services Group, Inc.	105	2.3%	0.4964	Karşılaştır ⇄
Fisher Asset Management	88	8.4%	0.4726	Karşılaştır ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	Karşılaştır ⇄
Fifth Third Bancorp	105	2.6%	0.4461	Karşılaştır ⇄
Dimensional Fund Advisors Lp	87	2.8%	0.4129	Karşılaştır ⇄
Wellington Management	82	4.5%	0.3962	Karşılaştır ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	9.0%	0.3764	Karşılaştır ⇄
Aberdeen Group plc	77	8.1%	0.3665	Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 12 2026 13F-HR · dönem Q2 2026

$146.14B · 188 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 13 2026 13F-HR · dönem Q1 2026

$126.86B · 197 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 11 2026 13F-HR · dönem Q4 2025

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Nov 12 2025 13F-HR · dönem Q3 2025

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Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q4 2025 · son dosyalama Aug 12, 2026 · Değişim metodolojisi

☆ State Farm Mutual Automobile Insurance Co

State Farm Mutual Automobile Insurance Co