★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.
다크 모드

🧭 가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

⚡ 전문가 견해
시장은 이미 알고 계십니다. 데이터만 — 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · 과거 분기 (아카이브)

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄
$127.33B보고된 13F 가치
200포지션
48.9%상위 10개 비중
27.90유효 보유 종목
—추정 회전율
+0신규
−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026
섹터 익스포저
헬스케어 24.5%
산업재 18.7%
기술 18.2%
필수소비재 10.6%
기초소재 9.2%
커뮤니케이션 서비스 6.9%
금융 서비스 6.2%
에너지 5.0%
경기소비재 0.5%
유틸리티 0.3%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025
#증권비중가치주식 수Δ 주식 수보유
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 (미매핑) — $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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
1140–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Pnc Financial Services Group, Inc. 105 2.3% 0.4964 비교 ⇄
Fisher Asset Management 88 8.4% 0.4726 비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich 75 10.8% 0.4492 비교 ⇄
Fifth Third Bancorp 105 2.6% 0.4461 비교 ⇄
Dimensional Fund Advisors Lp 87 2.8% 0.4129 비교 ⇄
Wellington Management 82 4.5% 0.3962 비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC 63 9.0% 0.3764 비교 ⇄
Aberdeen Group plc 77 8.1% 0.3665 비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 12 2026 13F-HR · 기간 Q2 2026

$146.14B · 188 포지션 · 원본 SEC 제출 서류 보기 ↗
May 13 2026 13F-HR · 기간 Q1 2026

$126.86B · 197 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 11 2026 13F-HR · 기간 Q4 2025

$127.33B · 200 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 12 2025 13F-HR · 기간 Q3 2025

$119.95B · 199 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 12 2025 13F-HR · 기간 Q2 2025

$113.08B · 207 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론