Manager record · archived quarter
State Farm Mutual Automobile Insurance Co
Bloomington, IL · CIK 315032 · EDGAR filings ↗
$126.86BReported 13F value
197Positions
48.1%Top-10 weight
30.10Effective holdings
7.9%Est. turnover
+2New
−4Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Healthcare
22.5% (-2.0pp)
Industrials
19.1% (+0.4pp)
Technology
17.7% (-0.5pp)
Consumer Defensive
11.5% (+0.9pp)
Basic Materials
9.9% (+0.7pp)
Energy
6.9% (+1.9pp)
Financial Services
5.8% (-0.4pp)
Communication Services
5.8% (-1.1pp)
Utilities
0.4% (+0.1pp)
Consumer Cyclical
0.4% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc. | 8.1% | $7.42B | 10.47M | -16.4% | ▼ Trim | 2 |
| 2 | LLY Eli Lilly and Company | 7.8% | $6.79B | 7.38M | -13.8% | ▼ Trim | 2 |
| 3 | JNJ Johnson & Johnson | 6.1% | $5.34B | 21.83M | 0.0% | Held | 2 |
| 4 | ITW Illinois Tool Works Inc. | 4.3% | $4.31B | 16.56M | 0.0% | Held | 2 |
| 5 | XONA.DE Exxon Mobil Corporation | 4.1% | $3.44B | 20.26M | 0.0% | Held | 2 |
| 6 | AAPL Apple Inc. | 4.7% | $3.31B | 13.04M | -0.3% | ▼ Trim | 2 |
| 7 | NUE Nucor Corporation | 3.2% | $3.26B | 19.25M | -0.5% | ▼ Trim | 2 |
| 8 | LLY Eli Lilly and Company | 7.8% | $3.11B | 3.38M | -13.8% | ▼ Trim | 2 |
| 9 | CAT Caterpillar Inc. | 8.1% | $2.90B | 4.09M | -16.4% | ▼ Trim | 2 |
| 10 | WMT Walmart Inc. | 3.8% | $2.88B | 23.20M | 0.0% | Held | 2 |
| 11 | AAPL Apple Inc. | 4.7% | $2.65B | 10.46M | -0.3% | ▼ Trim | 2 |
| 12 | ADM Archer-Daniels-Midland… | 2.7% | $2.46B | 33.88M | 0.0% | Held | 2 |
| 13 | JNJ Johnson & Johnson | 6.1% | $2.39B | 9.76M | 0.0% | Held | 2 |
| 14 | MSFT Microsoft Corporation | 3.0% | $2.17B | 5.85M | 0.0% | Held | 2 |
| 15 | VMC Vulcan Materials Company | 2.0% | $2.09B | 7.67M | -0.3% | ▼ Trim | 2 |
| 16 | APD Air Products and Chemicals… | 2.7% | $2.03B | 6.99M | 0.0% | Held | 2 |
| 17 | WFC Wells Fargo & Company | 2.5% | $2.03B | 25.46M | -0.3% | ▼ Trim | 2 |
| 18 | ASML ASML Holding N.V. | 2.9% | $2.02B | 1.53M | 0.0% | Held | 2 |
| 19 | WMT Walmart Inc. | 3.8% | $1.96B | 15.80M | 0.0% | Held | 2 |
| 20 | GOOGL Alphabet Inc. | 2.4% | $1.95B | 6.78M | 0.0% | Held | 2 |
| 21 | CVX Chevron Corporation | 2.2% | $1.90B | 9.19M | 0.0% | Held | 2 |
| 22 | KLAC KLA Corporation | 1.6% | $1.84B | 1.25M | -1.2% | ▼ Trim | 2 |
| 23 | XONA.DE Exxon Mobil Corporation | 4.1% | $1.74B | 10.26M | 0.0% | Held | 2 |
| 24 | PG The Procter & Gamble Company | 1.8% | $1.69B | 11.73M | 0.0% | Held | 2 |
| 25 | MSFT Microsoft Corporation | 3.0% | $1.67B | 4.51M | 0.0% | Held | 2 |
| 26 | ASML ASML Holding N.V. | 2.9% | $1.62B | 1.23M | 0.0% | Held | 2 |
| 27 | ZTS Zoetis Inc. | 1.5% | $1.45B | 12.24M | 0.0% | Held | 2 |
| 28 | APD Air Products and Chemicals… | 2.7% | $1.41B | 4.85M | 0.0% | Held | 2 |
| 29 | GLW Corning Inc | 1.4% | $1.38B | 10.13M | -3.6% | ▼ Trim | 2 |
| 30 | ITW Illinois Tool Works Inc. | 4.3% | $1.16B | 4.47M | 0.0% | Held | 2 |
| 31 | MRK Merck & Co., Inc. | 1.3% | $1.16B | 9.63M | 0.0% | Held | 2 |
| 32 | GOOGL Alphabet Inc. | 2.4% | $1.15B | 4.00M | 0.0% | Held | 2 |
| 33 | DIS The Walt Disney Company | 1.1% | $1.14B | 11.84M | -33.4% | ▼ Trim | 2 |
| 34 | WFC Wells Fargo & Company | 2.5% | $1.14B | 14.30M | -0.3% | ▼ Trim | 2 |
| 35 | INTU Intuit Inc. | 1.0% | $1.11B | 2.57M | 0.0% | Held | 2 |
| 36 | INTC Intel Corp. | 0.9% | $1.10B | 24.87M | -0.5% | ▼ Trim | 2 |
| 37 | ABT Abbott Laboratories | 1.1% | $988.42M | 9.63M | 0.0% | Held | 2 |
| 38 | PFE Pfizer Inc. | 1.2% | $985.65M | 35.10M | 0.0% | Held | 2 |
| 39 | ADM Archer-Daniels-Midland… | 2.7% | $938.57M | 12.91M | 0.0% | Held | 2 |
| 40 | ADT ADT Inc. | 0.7% | $876.00M | 133.33M | 0.0% | Held | 2 |
| 41 | KO The Coca-Cola Company | 1.1% | $874.45M | 11.50M | 0.0% | Held | 2 |
| 42 | CVX Chevron Corporation | 2.2% | $856.53M | 4.14M | 0.0% | Held | 2 |
| 43 | NUE Nucor Corporation | 3.2% | $838.06M | 4.96M | -0.5% | ▼ Trim | 2 |
| 44 | DE Deere & Company | 1.2% | $819.53M | 1.45M | -1.2% | ▼ Trim | 2 |
| 45 | RIO Rio Tinto Group | 0.8% | $777.12M | 8.33M | 0.0% | Held | 2 |
| 46 | ABBV AbbVie Inc. | 1.0% | $776.82M | 3.57M | 0.0% | Held | 2 |
| 47 | DE Deere & Company | 1.2% | $759.62M | 1.35M | -1.2% | ▼ Trim | 2 |
| 48 | RNR RenaissanceRe Holdings Ltd. | 0.6% | $713.14M | 2.40M | 0.0% | Held | 2 |
| 49 | GE GE Aerospace | 0.9% | $663.76M | 2.34M | -1.0% | ▼ Trim | 2 |
| 50 | MMM 3M Company | 0.9% | $629.19M | 4.33M | 0.0% | Held | 2 |
| 51 | AMGN Amgen Inc. | 0.8% | $610.57M | 1.74M | 0.0% | Held | 2 |
| 52 | META Meta Platforms, Inc. | 0.9% | $597.58M | 1.04M | 0.0% | Held | 2 |
| 53 | PG The Procter & Gamble Company | 1.8% | $588.09M | 4.07M | 0.0% | Held | 2 |
| 54 | GATX GATX Corporation | 0.7% | $563.18M | 3.30M | 0.0% | Held | 2 |
| 55 | HGTY Hagerty, Inc. | 0.4% | $545.45M | 51.80M | 0.0% | Held | 2 |
| 56 | PFE Pfizer Inc. | 1.2% | $544.95M | 19.41M | 0.0% | Held | 2 |
| 57 | MMM 3M Company | 0.9% | $523.07M | 3.60M | 0.0% | Held | 2 |
| 58 | TXN Texas Instruments… | 0.7% | $513.28M | 2.64M | 0.0% | Held | 2 |
| 59 | KO The Coca-Cola Company | 1.1% | $511.71M | 6.73M | 0.0% | Held | 2 |
| 60 | VMC Vulcan Materials Company | 2.0% | $505.57M | 1.86M | -0.3% | ▼ Trim | 2 |
| 61 | ABBV AbbVie Inc. | 1.0% | $504.81M | 2.32M | 0.0% | Held | 2 |
| 62 | DCI Donaldson Company, Inc. | 0.6% | $502.06M | 5.92M | 0.0% | Held | 2 |
| 63 | MRK Merck & Co., Inc. | 1.3% | $501.00M | 4.16M | 0.0% | Held | 2 |
| 64 | META Meta Platforms, Inc. | 0.9% | $494.91M | 865.02K | 0.0% | Held | 2 |
| 65 | MTB M&T Bank Corporation | 0.7% | $474.45M | 2.30M | 0.0% | Held | 2 |
| 66 | AMZN Amazon.com, Inc. | 0.4% | $467.90M | 2.25M | 0.0% | Held | 2 |
| 67 | MKC McCormick & Company… | 0.7% | $464.28M | 9.20M | 0.0% | Held | 2 |
| 68 | ATR AptarGroup, Inc. | 0.5% | $461.64M | 3.66M | 0.0% | Held | 2 |
| 69 | GLW Corning Inc | 1.4% | $447.31M | 3.29M | -3.6% | ▼ Trim | 2 |
| 70 | EMR Emerson Electric Co. | 0.6% | $446.88M | 3.41M | 0.0% | Held | 2 |
| 71 | ADP Automatic Data Processing… | 0.6% | $442.43M | 2.18M | 0.0% | Held | 2 |
| 72 | GE GE Aerospace | 0.9% | $436.09M | 1.54M | -1.0% | ▼ Trim | 2 |
| 73 | ANET Arista Networks, Inc. | 0.5% | $433.93M | 3.53M | 0.0% | Held | 2 |
| 74 | ZTS Zoetis Inc. | 1.5% | $431.54M | 3.65M | 0.0% | Held | 2 |
| 75 | NTRS Northern Trust Corporation | 0.5% | $409.32M | 2.93M | 0.0% | Held | 2 |
| 76 | ABT Abbott Laboratories | 1.1% | $406.56M | 3.96M | 0.0% | Held | 2 |
| 77 | MTB M&T Bank Corporation | 0.7% | $377.77M | 1.83M | 0.0% | Held | 2 |
| 78 | UNP Union Pacific Corporation | 0.6% | $369.62M | 1.52M | 0.0% | Held | 2 |
| 79 | MKC McCormick & Company… | 0.7% | $369.13M | 7.32M | 0.0% | Held | 2 |
| 80 | T AT&T Inc. | 0.6% | $364.24M | 12.56M | 0.0% | Held | 2 |
| 81 | GATX GATX Corporation | 0.7% | $363.49M | 2.13M | 0.0% | Held | 2 |
| 82 | UNP Union Pacific Corporation | 0.6% | $362.61M | 1.49M | 0.0% | Held | 2 |
| 83 | CL Colgate-Palmolive Company | 0.5% | $353.78M | 4.15M | 0.0% | Held | 2 |
| 84 | PEP PepsiCo, Inc. | 0.5% | $346.38M | 2.23M | 0.0% | Held | 2 |
| 85 | AMGN Amgen Inc. | 0.8% | $344.94M | 980.36K | 0.0% | Held | 2 |
| 86 | TXN Texas Instruments… | 0.7% | $341.47M | 1.76M | 0.0% | Held | 2 |
| 87 | T AT&T Inc. | 0.6% | $335.79M | 11.58M | 0.0% | Held | 2 |
| 88 | CTVA Corteva, Inc. | 0.5% | $327.42M | 3.91M | 0.0% | Held | 2 |
| 89 | VZ Verizon Communications Inc. | 0.4% | $324.93M | 6.47M | 0.0% | Held | 2 |
| 90 | EMR Emerson Electric Co. | 0.6% | $318.12M | 2.43M | 0.0% | Held | 2 |
| 91 | DIS The Walt Disney Company | 1.1% | $317.17M | 3.29M | -33.4% | ▼ Trim | 2 |
| 92 | A Agilent Technologies, Inc. | 0.3% | $315.55M | 2.77M | 0.0% | Held | 2 |
| 93 | CTVA Corteva, Inc. | 0.5% | $311.67M | 3.72M | 0.0% | Held | 2 |
| 94 | CTRA Coterra Energy Inc. | 0.3% | $309.54M | 8.81M | 0.0% | Held | 2 |
| 95 | ADP Automatic Data Processing… | 0.6% | $300.66M | 1.48M | 0.0% | Held | 2 |
| 96 | PEP PepsiCo, Inc. | 0.5% | $299.69M | 1.93M | 0.0% | Held | 2 |
| 97 | HP Helmerich & Payne, Inc. | 0.2% | $282.53M | 7.84M | 0.0% | Held | 2 |
| 98 | MDT Medtronic plc | 0.2% | $277.28M | 3.20M | 0.0% | Held | 2 |
| 99 | DCI Donaldson Company, Inc. | 0.6% | $273.87M | 3.23M | 0.0% | Held | 2 |
| 100 | GOOG Alphabet Inc. | 0.4% | $258.29M | 900.42K | 0.0% | Held | 2 |
| 101 | ANET Arista Networks, Inc. | 0.5% | $256.00M | 2.09M | 0.0% | Held | 2 |
| 102 | RIO Rio Tinto Group | 0.8% | $242.71M | 2.60M | 0.0% | Held | 2 |
| 103 | VOO Vanguard S&P 500 ETF | 0.2% | $237.06M | 396.71K | +39.6% | ▲ Add | 2 |
| 104 | DUK Duke Energy Corporation | 0.4% | $236.58M | 1.81M | 0.0% | Held | 2 |
| 105 | DUK Duke Energy Corporation | 0.4% | $230.78M | 1.76M | 0.0% | Held | 2 |
| 106 | V Visa Inc. | 0.3% | $229.74M | 760.13K | 0.0% | Held | 2 |
| 107 | KLAC KLA Corporation | 1.6% | $228.61M | 155.26K | -1.2% | ▼ Trim | 2 |
| 108 | GOOG Alphabet Inc. | 0.4% | $224.44M | 782.39K | 0.0% | Held | 2 |
| 109 | CL Colgate-Palmolive Company | 0.5% | $219.86M | 2.58M | 0.0% | Held | 2 |
| 110 | INTU Intuit Inc. | 1.0% | $212.57M | 491.63K | 0.0% | Held | 2 |
| 111 | UL Unilever PLC | 0.3% | $197.51M | 3.47M | 0.0% | Held | 2 |
| 112 | SYY Sysco Corporation | 0.2% | $190.93M | 2.68M | 0.0% | Held | 2 |
| 113 | USB U.S. Bancorp | 0.3% | $190.61M | 3.66M | 0.0% | Held | 2 |
| 114 | NTRS Northern Trust Corporation | 0.5% | $169.21M | 1.21M | 0.0% | Held | 2 |
| 115 | IFF International Flavors &… | 0.2% | $162.95M | 2.25M | 0.0% | Held | 2 |
| 116 | VZ Verizon Communications Inc. | 0.4% | $162.53M | 3.24M | 0.0% | Held | 2 |
| 117 | NVO Novo Nordisk A/S | 0.2% | $152.62M | 4.15M | 0.0% | Held | 2 |
| 118 | UL Unilever PLC | 0.3% | $151.29M | 2.66M | 0.0% | Held | 2 |
| 119 | USB U.S. Bancorp | 0.3% | $148.27M | 2.85M | 0.0% | Held | 2 |
| 120 | ATR AptarGroup, Inc. | 0.5% | $136.27M | 1.08M | 0.0% | Held | 2 |
| 121 | DOW Dow Inc. | 0.2% | $130.43M | 3.13M | 0.0% | Held | 2 |
| 122 | SHEL Shell plc | 0.1% | $129.47M | 1.39M | 0.0% | Held | 2 |
| 123 | VCIT Vanguard Intermediate-Term… | 0.1% | $126.61M | 1.53M | 0.0% | Held | 2 |
| 124 | V Visa Inc. | 0.3% | $120.47M | 398.58K | 0.0% | Held | 2 |
| 125 | A Agilent Technologies, Inc. | 0.3% | $120.46M | 1.06M | 0.0% | Held | 2 |
| 126 | IFF International Flavors &… | 0.2% | $114.29M | 1.58M | 0.0% | Held | 2 |
| 127 | GWW W.W. Grainger, Inc. | 0.1% | $112.68M | 103.30K | 0.0% | Held | 2 |
| 128 | ECL Ecolab Inc. | 0.2% | $108.92M | 409.43K | 0.0% | Held | 2 |
| 129 | SPDW State Street SPDR Portfolio… | 0.1% | $107.40M | 2.35M | New | New | 1 |
| 130 | BHP BHP Group Limited | 0.1% | $92.90M | 1.28M | 0.0% | Held | 2 |
| 131 | BAX Baxter International Inc. | 0.1% | $92.67M | 5.52M | 0.0% | Held | 2 |
| 132 | APH Amphenol Corporation | 0.1% | $89.87M | 711.26K | 0.0% | Held | 2 |
| 133 | ECL Ecolab Inc. | 0.2% | $89.42M | 336.15K | 0.0% | Held | 2 |
| 134 | ADBE Adobe Inc. | 0.1% | $87.41M | 359.60K | 0.0% | Held | 2 |
| 135 | LRCX Lam Research Corporation | 0.1% | $86.30M | 403.93K | 0.0% | Held | 2 |
| 136 | FAST Fastenal Company | 0.1% | $80.14M | 1.73M | 0.0% | Held | 2 |
| 137 | GOVT iShares U.S. Treasury Bond… | 0.1% | $77.22M | 3.37M | +42.4% | ▲ Add | 2 |
| 138 | INTC Intel Corp. | 0.9% | $76.25M | 1.73M | -0.5% | ▼ Trim | 2 |
| 139 | SOLV Solventum Corporation | 0.1% | $74.48M | 1.14M | 0.0% | Held | 2 |
| 140 | NVO Novo Nordisk A/S | 0.2% | $73.12M | 1.99M | 0.0% | Held | 2 |
| 141 | GWW W.W. Grainger, Inc. | 0.1% | $71.07M | 65.16K | 0.0% | Held | 2 |
| 142 | DOW Dow Inc. | 0.2% | $70.17M | 1.68M | 0.0% | Held | 2 |
| 143 | CTAS Cintas Corporation | 0.1% | $63.33M | 374.40K | 0.0% | Held | 2 |
| 144 | SOLV Solventum Corporation | 0.1% | $60.65M | 928.75K | 0.0% | Held | 2 |
| 145 | BDX Becton, Dickinson and… | 0.1% | $60.63M | 385.61K | -21.4% ✂ | ▼ Trim | 2 |
| 146 | HNI HNI Corporation | 0.1% | $58.82M | 1.76M | 0.0% | Held | 2 |
| 147 | GEHC GE HealthCare Technologies… | 0.1% | $56.44M | 792.95K | 0.0% | Held | 2 |
| 148 | SYY Sysco Corporation | 0.2% | $54.69M | 766.70K | 0.0% | Held | 2 |
| 149 | WST West Pharmaceutical… | 0.1% | $51.44M | 205.24K | 0.0% | Held | 2 |
| 150 | FAST Fastenal Company | 0.1% | $51.07M | 1.10M | 0.0% | Held | 2 |
| 151 | WST West Pharmaceutical… | 0.1% | $45.87M | 183.00K | 0.0% | Held | 2 |
| 152 | SHEL Shell plc | 0.1% | $43.32M | 465.84K | 0.0% | Held | 2 |
| 153 | MTD Mettler-Toledo… | 0.0% | $41.19M | 32.66K | 0.0% | Held | 2 |
| 154 | WAT Waters Corporation | 0.0% | $40.97M | 137.56K | +56.8% | ▲ Add | 2 |
| 155 | CTAS Cintas Corporation | 0.1% | $40.53M | 239.64K | 0.0% | Held | 2 |
| 156 | VTV Vanguard Morningstar Value… | 0.0% | $39.74M | 202.55K | New | New | 1 |
| 157 | ISRG Intuitive Surgical, Inc. | 0.0% | $39.47M | 85.62K | 0.0% | Held | 2 |
| 158 | HNI HNI Corporation | 0.1% | $38.84M | 1.16M | 0.0% | Held | 2 |
| 159 | GEHC GE HealthCare Technologies… | 0.1% | $38.17M | 536.20K | 0.0% | Held | 2 |
| 160 | MDT Medtronic plc | 0.2% | $36.58M | 422.14K | 0.0% | Held | 2 |
| 161 | IGIB iShares 5-10 Year… | 0.0% | $36.19M | 680.00K | 0.0% | Held | 2 |
| 162 | NDSN Nordson Corporation | 0.0% | $32.36M | 121.64K | 0.0% | Held | 2 |
| 163 | IEX IDEX Corporation | 0.0% | $31.62M | 166.84K | -2.9% | ▼ Trim | 2 |
| 164 | CTRA Coterra Energy Inc. | 0.3% | $31.53M | 897.26K | 0.0% | Held | 2 |
| 165 | SSD Simpson Manufacturing Co.… | 0.0% | $31.21M | 181.87K | 0.0% | Held | 2 |
| 166 | IEX IDEX Corporation | 0.0% | $30.23M | 159.50K | -2.9% | ▼ Trim | 2 |
| 167 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $28.65M | 985.13K | +64.8% | ▲ Add | 2 |
| 168 | GGG Graco Inc. | 0.0% | $26.72M | 315.62K | 0.0% | Held | 2 |
| 169 | VYMI Vanguard International High… | 0.0% | $23.98M | 254.41K | +22.6% | ▲ Add | 2 |
| 170 | BDX Becton, Dickinson and… | 0.1% | $19.28M | 122.64K | -21.4% ✂ | ▼ Trim | 2 |
| 171 | USIG iShares Broad USD… | 0.0% | $18.95M | 369.90K | +41.0% | ▲ Add | 2 |
| 172 | GGG Graco Inc. | 0.0% | $18.58M | 219.47K | 0.0% | Held | 2 |
| 173 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $18.27M | 366.27K | +46.1% | ▲ Add | 2 |
| 174 | IEMG iShares Core MSCI Emerging… | 0.0% | $17.90M | 256.59K | +31.1% | ▲ Add | 2 |
| 175 | NDSN Nordson Corporation | 0.0% | $17.21M | 64.68K | 0.0% | Held | 2 |
| 176 | TECH Bio-Techne Corporation | 0.0% | $16.80M | 321.38K | 0.0% | Held | 2 |
| 177 | APH Amphenol Corporation | 0.1% | $15.99M | 126.59K | 0.0% | Held | 2 |
| 178 | WAT Waters Corporation | 0.0% | $15.58M | 52.32K | +56.8% | ▲ Add | 2 |
| 179 | TIDAL TRUST I (unmapped) | — | $15.40M | 771.00K | — | — | |
| 180 | AMD Advanced Micro Devices, Inc. | 0.0% | $13.45M | 66.10K | 0.0% | Held | 2 |
| 181 | BAX Baxter International Inc. | 0.1% | $11.91M | 708.82K | 0.0% | Held | 2 |
| 182 | MTD Mettler-Toledo… | 0.0% | $11.13M | 8.82K | 0.0% | Held | 2 |
| 183 | WDS Woodside Energy Group Ltd | 0.0% | $11.02M | 461.54K | 0.0% | Held | 2 |
| 184 | LRCX Lam Research Corporation | 0.1% | $10.99M | 51.43K | 0.0% | Held | 2 |
| 185 | TLH iShares 10-20 Year Treasury… | 0.0% | $8.41M | 83.50K | +41.6% | ▲ Add | 2 |
| 186 | SCHP Schwab US TIPS ETF | 0.0% | $7.85M | 295.15K | +44.9% | ▲ Add | 2 |
| 187 | FLOT iShares Floating Rate Bond… | 0.0% | $7.68M | 150.68K | +42.8% | ▲ Add | 2 |
| 188 | GWRE Guidewire Software, Inc. | 0.0% | $7.46M | 49.90K | 0.0% | Held | 2 |
| 189 | BHP BHP Group Limited | 0.1% | $5.23M | 71.84K | 0.0% | Held | 2 |
| 190 | USHY iShares Broad USD High… | 0.0% | $4.61M | 125.05K | +90.0% | ▲ Add | 2 |
| 191 | ADBE Adobe Inc. | 0.1% | $4.40M | 18.11K | 0.0% | Held | 2 |
| 192 | MICC The Magnum Ice Cream… | 0.0% | $2.98M | 199.62K | -85.5% | ▼ Trim | 2 |
| 193 | EMB iShares J.P. Morgan USD… | 0.0% | $2.70M | 28.71K | +44.6% | ▲ Add | 2 |
| 194 | AMAT Applied Materials, Inc. | 0.0% | $2.05M | 6.00K | 0.0% | Held | 2 |
| 195 | VCIT Vanguard Intermediate-Term… | 0.1% | $993,000 | 12.00K | 0.0% | Held | 2 |
| 196 | WDS Woodside Energy Group Ltd | 0.0% | $619,949 | 25.96K | 0.0% | Held | 2 |
| 197 | PGX Invesco Preferred ETF | 0.0% | $359,584 | 33.05K | +6.2% | ▲ Add | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPDW State Street SPDR… | 2.35M | — | New | $107.40M | 0.1% | |
| VTV Vanguard Morningstar… | 202.55K | — | New | $39.74M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 396.71K | 284.07K | +39.6% | $237.06M | 0.2% | |
| GOVT iShares U.S. Treasury… | 3.37M | 2.37M | +42.4% | $77.22M | 0.1% | |
| WAT Waters Corporation | 189.88K | 121.09K | +56.8% | $56.55M | 0.0% | |
| SCHA Schwab U.S. Small-Cap… | 985.13K | 597.92K | +64.8% | $28.65M | 0.0% | |
| VYMI Vanguard International… | 254.41K | 207.47K | +22.6% | $23.98M | 0.0% | |
| USIG iShares Broad USD… | 369.90K | 262.37K | +41.0% | $18.95M | 0.0% | |
| VTEB Vanguard Tax-Exempt… | 366.27K | 250.69K | +46.1% | $18.27M | 0.0% | |
| IEMG iShares Core MSCI… | 256.59K | 195.68K | +31.1% | $17.90M | 0.0% | |
| TLH iShares 10-20 Year… | 83.50K | 58.95K | +41.6% | $8.41M | 0.0% | |
| SCHP Schwab US TIPS ETF | 295.15K | 203.76K | +44.9% | $7.85M | 0.0% | |
| FLOT iShares Floating Rate… | 150.68K | 105.56K | +42.8% | $7.68M | 0.0% | |
| USHY iShares Broad USD High… | 125.05K | 65.82K | +90.0% | $4.61M | 0.0% | |
| EMB iShares J.P. Morgan USD… | 28.71K | 19.85K | +44.6% | $2.70M | 0.0% | |
| PGX Invesco Preferred ETF | 33.05K | 31.11K | +6.2% | $359,584 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 10.76M | 12.48M | -13.8% | $9.90B | 7.8% | |
| CAT Caterpillar Inc. | 14.56M | 17.43M | -16.4% | $10.32B | 8.1% | |
| AAPL Apple Inc. | 23.50M | 23.57M | -0.3% | $5.96B | 4.7% | |
| NUE Nucor Corporation | 24.21M | 24.32M | -0.5% | $4.09B | 3.2% | |
| WFC Wells Fargo & Company | 39.76M | 39.89M | -0.3% | $3.17B | 2.5% | |
| VMC Vulcan Materials Company | 9.52M | 9.55M | -0.3% | $2.59B | 2.0% | |
| DIS The Walt Disney Company | 15.13M | 22.72M | -33.4% | $1.46B | 1.1% | |
| KLAC KLA Corporation | 1.40M | 1.42M | -1.2% | $2.07B | 1.6% | |
| GLW Corning Inc | 13.42M | 13.92M | -3.6% | $1.83B | 1.4% | |
| DE Deere & Company | 2.80M | 2.84M | -1.2% | $1.58B | 1.2% | |
| GE GE Aerospace | 3.88M | 3.92M | -1.0% | $1.10B | 0.9% | |
| INTC Intel Corp. | 26.60M | 26.74M | -0.5% | $1.17B | 0.9% | |
| BDX Becton, Dickinson and… | 508.25K | 508.25K | -21.4% ✂ | $79.91M | 0.1% | |
| IEX IDEX Corporation | 326.33K | 335.94K | -2.9% | $61.86M | 0.0% | |
| MICC The Magnum Ice Cream… | 199.62K | 1.38M | -85.5% | $2.98M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE… | — | 886.89K | Exit | $79.34M | 0.1% | |
| VYM Vanguard High Dividend… | — | 218.60K | Exit | $31.37M | 0.0% | |
| ILMN Illumina, Inc. | — | 77.78K | Exit | $10.20M | 0.0% | |
| PPG PPG Industries, Inc. | — | 82.53K | Exit | $8.46M | 0.0% |
Position age
20–1 quarters
1102–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Pnc Financial Services Group, Inc. | 105 | 2.3% | 0.4964 | Compare ⇄ |
| Fisher Asset Management | 88 | 8.4% | 0.4726 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 75 | 10.8% | 0.4492 | Compare ⇄ |
| Fifth Third Bancorp | 105 | 2.6% | 0.4461 | Compare ⇄ |
| Dimensional Fund Advisors Lp | 87 | 2.8% | 0.4129 | Compare ⇄ |
| Wellington Management | 82 | 4.5% | 0.3962 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63 | 9.0% | 0.3764 | Compare ⇄ |
| Aberdeen Group plc | 77 | 8.1% | 0.3665 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$146.14B · 188 positions · View original SEC filing ↗
May 13 2026
13F-HR · period Q1 2026
$126.86B · 197 positions · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$127.33B · 200 positions · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$119.95B · 199 positions · View original SEC filing ↗
Aug 12 2025
13F-HR · period Q2 2025
$113.08B · 207 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 12, 2026 ·
Change methodology