Hồ sơ lưu nhà quản lý · quý lưu trữ

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$127.33BGiá trị 13F được báo cáo

200Vị thế

48.9%Tỷ trọng top 10

27.90Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Chăm sóc sức khỏe 24.5%

Công nghiệp 18.7%

Công nghệ 18.2%

Hàng tiêu dùng thiết yếu 10.6%

Vật liệu Cơ bản 9.2%

Dịch vụ Truyền thông 6.9%

Dịch vụ tài chính 6.2%

Năng lượng 5.0%

Hàng tiêu dùng chu kỳ 0.5%

Tiện ích 0.3%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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 (chưa ánh xạ)	—	$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

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

1140–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Pnc Financial Services Group, Inc.	105	2.3%	0.4964	So sánh ⇄
Fisher Asset Management	88	8.4%	0.4726	So sánh ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	So sánh ⇄
Fifth Third Bancorp	105	2.6%	0.4461	So sánh ⇄
Dimensional Fund Advisors Lp	87	2.8%	0.4129	So sánh ⇄
Wellington Management	82	4.5%	0.3962	So sánh ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	9.0%	0.3764	So sánh ⇄
Aberdeen Group plc	77	8.1%	0.3665	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 12 2026 13F-HR · kỳ Q2 2026

$146.14B · 188 vị thế · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$126.86B · 197 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$127.33B · 200 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$119.95B · 199 vị thế · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$113.08B · 207 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

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