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% | $10.32B | 14.56M | -16.4% | ▼ Trim | 2 |
| 2 | LLY Eli Lilly and Company | 7.8% | $9.90B | 10.76M | -13.8% | ▼ Trim | 2 |
| 3 | JNJ Johnson & Johnson | 6.1% | $7.72B | 31.59M | 0.0% | Held | 2 |
| 4 | AAPL Apple Inc. | 4.7% | $5.96B | 23.50M | -0.3% | ▼ Trim | 2 |
| 5 | ITW Illinois Tool Works Inc. | 4.3% | $5.47B | 21.03M | 0.0% | Held | 2 |
| 6 | XONA.DE Exxon Mobil Corporation | 4.1% | $5.18B | 30.52M | 0.0% | Held | 2 |
| 7 | WMT Walmart Inc. | 3.8% | $4.85B | 38.99M | 0.0% | Held | 2 |
| 8 | NUE Nucor Corporation | 3.2% | $4.09B | 24.21M | -0.5% | ▼ Trim | 2 |
| 9 | MSFT Microsoft Corporation | 3.0% | $3.84B | 10.36M | 0.0% | Held | 2 |
| 10 | ASML ASML Holding N.V. | 2.9% | $3.64B | 2.76M | 0.0% | Held | 2 |
| 11 | APD Air Products and Chemicals… | 2.7% | $3.44B | 11.84M | 0.0% | Held | 2 |
| 12 | ADM Archer-Daniels-Midland… | 2.7% | $3.40B | 46.80M | 0.0% | Held | 2 |
| 13 | WFC Wells Fargo & Company | 2.5% | $3.17B | 39.76M | -0.3% | ▼ Trim | 2 |
| 14 | GOOGL Alphabet Inc. | 2.4% | $3.10B | 10.78M | 0.0% | Held | 2 |
| 15 | CVX Chevron Corporation | 2.2% | $2.76B | 13.33M | 0.0% | Held | 2 |
| 16 | VMC Vulcan Materials Company | 2.0% | $2.59B | 9.52M | -0.3% | ▼ Trim | 2 |
| 17 | PG The Procter & Gamble Company | 1.8% | $2.28B | 15.80M | 0.0% | Held | 2 |
| 18 | KLAC KLA Corporation | 1.6% | $2.07B | 1.40M | -1.2% | ▼ Trim | 2 |
| 19 | ZTS Zoetis Inc. | 1.5% | $1.88B | 15.89M | 0.0% | Held | 2 |
| 20 | GLW Corning Inc | 1.4% | $1.83B | 13.42M | -3.6% | ▼ Trim | 2 |
| 21 | MRK Merck & Co., Inc. | 1.3% | $1.66B | 13.79M | 0.0% | Held | 2 |
| 22 | DE Deere & Company | 1.2% | $1.58B | 2.80M | -1.2% | ▼ Trim | 2 |
| 23 | PFE Pfizer Inc. | 1.2% | $1.53B | 54.51M | 0.0% | Held | 2 |
| 24 | DIS The Walt Disney Company | 1.1% | $1.46B | 15.13M | -33.4% | ▼ Trim | 2 |
| 25 | ABT Abbott Laboratories | 1.1% | $1.39B | 13.59M | 0.0% | Held | 2 |
| 26 | KO The Coca-Cola Company | 1.1% | $1.39B | 18.23M | 0.0% | Held | 2 |
| 27 | INTU Intuit Inc. | 1.0% | $1.32B | 3.06M | 0.0% | Held | 2 |
| 28 | ABBV AbbVie Inc. | 1.0% | $1.28B | 5.89M | 0.0% | Held | 2 |
| 29 | INTC Intel Corp. | 0.9% | $1.17B | 26.60M | -0.5% | ▼ Trim | 2 |
| 30 | MMM 3M Company | 0.9% | $1.15B | 7.93M | 0.0% | Held | 2 |
| 31 | GE GE Aerospace | 0.9% | $1.10B | 3.88M | -1.0% | ▼ Trim | 2 |
| 32 | META Meta Platforms, Inc. | 0.9% | $1.09B | 1.91M | 0.0% | Held | 2 |
| 33 | RIO Rio Tinto Group | 0.8% | $1.02B | 10.93M | 0.0% | Held | 2 |
| 34 | AMGN Amgen Inc. | 0.8% | $955.50M | 2.72M | 0.0% | Held | 2 |
| 35 | GATX GATX Corporation | 0.7% | $926.66M | 5.43M | 0.0% | Held | 2 |
| 36 | ADT ADT Inc. | 0.7% | $876.00M | 133.33M | 0.0% | Held | 2 |
| 37 | TXN Texas Instruments… | 0.7% | $854.76M | 4.40M | 0.0% | Held | 2 |
| 38 | MTB M&T Bank Corporation | 0.7% | $852.22M | 4.12M | 0.0% | Held | 2 |
| 39 | MKC McCormick & Company… | 0.7% | $833.41M | 16.52M | 0.0% | Held | 2 |
| 40 | DCI Donaldson Company, Inc. | 0.6% | $775.93M | 9.14M | 0.0% | Held | 2 |
| 41 | EMR Emerson Electric Co. | 0.6% | $765.01M | 5.84M | 0.0% | Held | 2 |
| 42 | ADP Automatic Data Processing… | 0.6% | $743.09M | 3.66M | 0.0% | Held | 2 |
| 43 | UNP Union Pacific Corporation | 0.6% | $732.23M | 3.02M | 0.0% | Held | 2 |
| 44 | RNR RenaissanceRe Holdings Ltd. | 0.6% | $713.14M | 2.40M | 0.0% | Held | 2 |
| 45 | T AT&T Inc. | 0.6% | $700.03M | 24.15M | 0.0% | Held | 2 |
| 46 | ANET Arista Networks, Inc. | 0.5% | $689.93M | 5.62M | 0.0% | Held | 2 |
| 47 | PEP PepsiCo, Inc. | 0.5% | $646.07M | 4.16M | 0.0% | Held | 2 |
| 48 | CTVA Corteva, Inc. | 0.5% | $639.09M | 7.63M | 0.0% | Held | 2 |
| 49 | ATR AptarGroup, Inc. | 0.5% | $597.91M | 4.74M | 0.0% | Held | 2 |
| 50 | NTRS Northern Trust Corporation | 0.5% | $578.53M | 4.15M | 0.0% | Held | 2 |
| 51 | CL Colgate-Palmolive Company | 0.5% | $573.65M | 6.73M | 0.0% | Held | 2 |
| 52 | HGTY Hagerty, Inc. | 0.4% | $545.45M | 51.80M | 0.0% | Held | 2 |
| 53 | VZ Verizon Communications Inc. | 0.4% | $487.46M | 9.71M | 0.0% | Held | 2 |
| 54 | GOOG Alphabet Inc. | 0.4% | $482.73M | 1.68M | 0.0% | Held | 2 |
| 55 | AMZN Amazon.com, Inc. | 0.4% | $467.90M | 2.25M | 0.0% | Held | 2 |
| 56 | DUK Duke Energy Corporation | 0.4% | $467.37M | 3.57M | 0.0% | Held | 2 |
| 57 | A Agilent Technologies, Inc. | 0.3% | $436.01M | 3.83M | 0.0% | Held | 2 |
| 58 | V Visa Inc. | 0.3% | $350.21M | 1.16M | 0.0% | Held | 2 |
| 59 | UL Unilever PLC | 0.3% | $348.80M | 6.12M | 0.0% | Held | 2 |
| 60 | CTRA Coterra Energy Inc. | 0.3% | $341.07M | 9.71M | 0.0% | Held | 2 |
| 61 | USB U.S. Bancorp | 0.3% | $338.87M | 6.52M | 0.0% | Held | 2 |
| 62 | MDT Medtronic plc | 0.2% | $313.86M | 3.62M | 0.0% | Held | 2 |
| 63 | HP Helmerich & Payne, Inc. | 0.2% | $282.53M | 7.84M | 0.0% | Held | 2 |
| 64 | IFF International Flavors &… | 0.2% | $277.24M | 3.82M | 0.0% | Held | 2 |
| 65 | SYY Sysco Corporation | 0.2% | $245.62M | 3.44M | 0.0% | Held | 2 |
| 66 | VOO Vanguard S&P 500 ETF | 0.2% | $237.06M | 396.71K | +39.6% | ▲ Add | 2 |
| 67 | NVO Novo Nordisk A/S | 0.2% | $225.75M | 6.14M | 0.0% | Held | 2 |
| 68 | DOW Dow Inc. | 0.2% | $200.60M | 4.82M | 0.0% | Held | 2 |
| 69 | ECL Ecolab Inc. | 0.2% | $198.34M | 745.58K | 0.0% | Held | 2 |
| 70 | GWW W.W. Grainger, Inc. | 0.1% | $183.76M | 168.46K | 0.0% | Held | 2 |
| 71 | SHEL Shell plc | 0.1% | $172.80M | 1.86M | 0.0% | Held | 2 |
| 72 | SOLV Solventum Corporation | 0.1% | $135.12M | 2.07M | 0.0% | Held | 2 |
| 73 | FAST Fastenal Company | 0.1% | $131.21M | 2.83M | 0.0% | Held | 2 |
| 74 | VCIT Vanguard Intermediate-Term… | 0.1% | $127.60M | 1.54M | 0.0% | Held | 2 |
| 75 | SPDW State Street SPDR Portfolio… | 0.1% | $107.40M | 2.35M | New | New | 1 |
| 76 | APH Amphenol Corporation | 0.1% | $105.86M | 837.85K | 0.0% | Held | 2 |
| 77 | BAX Baxter International Inc. | 0.1% | $104.58M | 6.23M | 0.0% | Held | 2 |
| 78 | CTAS Cintas Corporation | 0.1% | $103.86M | 614.05K | 0.0% | Held | 2 |
| 79 | BHP BHP Group Limited | 0.1% | $98.12M | 1.35M | 0.0% | Held | 2 |
| 80 | HNI HNI Corporation | 0.1% | $97.66M | 2.92M | 0.0% | Held | 2 |
| 81 | WST West Pharmaceutical… | 0.1% | $97.31M | 388.24K | 0.0% | Held | 2 |
| 82 | LRCX Lam Research Corporation | 0.1% | $97.29M | 455.36K | 0.0% | Held | 2 |
| 83 | GEHC GE HealthCare Technologies… | 0.1% | $94.61M | 1.33M | 0.0% | Held | 2 |
| 84 | ADBE Adobe Inc. | 0.1% | $91.81M | 377.70K | 0.0% | Held | 2 |
| 85 | BDX Becton, Dickinson and… | 0.1% | $79.91M | 508.25K | -21.4% ✂ | ▼ Trim | 2 |
| 86 | GOVT iShares U.S. Treasury Bond… | 0.1% | $77.22M | 3.37M | +42.4% | ▲ Add | 2 |
| 87 | IEX IDEX Corporation | 0.0% | $61.86M | 326.33K | -2.9% | ▼ Trim | 2 |
| 88 | WAT Waters Corporation | 0.0% | $56.55M | 189.88K | +56.8% | ▲ Add | 2 |
| 89 | MTD Mettler-Toledo… | 0.0% | $52.32M | 41.48K | 0.0% | Held | 2 |
| 90 | NDSN Nordson Corporation | 0.0% | $49.57M | 186.32K | 0.0% | Held | 2 |
| 91 | GGG Graco Inc. | 0.0% | $45.30M | 535.09K | 0.0% | Held | 2 |
| 92 | VTV Vanguard Morningstar Value… | 0.0% | $39.74M | 202.55K | New | New | 1 |
| 93 | ISRG Intuitive Surgical, Inc. | 0.0% | $39.47M | 85.62K | 0.0% | Held | 2 |
| 94 | IGIB iShares 5-10 Year… | 0.0% | $36.19M | 680.00K | 0.0% | Held | 2 |
| 95 | SSD Simpson Manufacturing Co.… | 0.0% | $31.21M | 181.87K | 0.0% | Held | 2 |
| 96 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $28.65M | 985.13K | +64.8% | ▲ Add | 2 |
| 97 | VYMI Vanguard International High… | 0.0% | $23.98M | 254.41K | +22.6% | ▲ Add | 2 |
| 98 | USIG iShares Broad USD… | 0.0% | $18.95M | 369.90K | +41.0% | ▲ Add | 2 |
| 99 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $18.27M | 366.27K | +46.1% | ▲ Add | 2 |
| 100 | IEMG iShares Core MSCI Emerging… | 0.0% | $17.90M | 256.59K | +31.1% | ▲ Add | 2 |
| 101 | TECH Bio-Techne Corporation | 0.0% | $16.80M | 321.38K | 0.0% | Held | 2 |
| 102 | VETZ TIDAL TRUST I | 0.0% | $15.40M | 771.00K | 0.0% | Held | 2 |
| 103 | AMD Advanced Micro Devices, Inc. | 0.0% | $13.45M | 66.10K | 0.0% | Held | 2 |
| 104 | WDS Woodside Energy Group Ltd | 0.0% | $11.64M | 487.50K | 0.0% | Held | 2 |
| 105 | TLH iShares 10-20 Year Treasury… | 0.0% | $8.41M | 83.50K | +41.6% | ▲ Add | 2 |
| 106 | SCHP Schwab US TIPS ETF | 0.0% | $7.85M | 295.15K | +44.9% | ▲ Add | 2 |
| 107 | FLOT iShares Floating Rate Bond… | 0.0% | $7.68M | 150.68K | +42.8% | ▲ Add | 2 |
| 108 | GWRE Guidewire Software, Inc. | 0.0% | $7.46M | 49.90K | 0.0% | Held | 2 |
| 109 | USHY iShares Broad USD High… | 0.0% | $4.61M | 125.05K | +90.0% | ▲ Add | 2 |
| 110 | MICC The Magnum Ice Cream… | 0.0% | $2.98M | 199.62K | -85.5% | ▼ Trim | 2 |
| 111 | EMB iShares J.P. Morgan USD… | 0.0% | $2.70M | 28.71K | +44.6% | ▲ Add | 2 |
| 112 | AMAT Applied Materials, Inc. | 0.0% | $2.05M | 6.00K | 0.0% | Held | 2 |
| 113 | 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 | n/a | New | $107.40M | 0.1% | |
| VTV Vanguard Morningstar… | 202.55K | n/a | 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… | n/a | 886.89K | Exit | $79.34M | 0.1% | |
| VYM Vanguard High Dividend… | n/a | 218.60K | Exit | $31.37M | 0.0% | |
| ILMN Illumina, Inc. | n/a | 77.78K | Exit | $10.20M | 0.0% | |
| PPG PPG Industries, Inc. | n/a | 82.53K | Exit | $8.46M | 0.0% |
Position age
20–1 quarters
1112–4 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 | 2.1% | 0.4964 | Compare ⇄ |
| Fisher Asset Management | 88 | 8.3% | 0.4726 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 75 | 10.8% | 0.4492 | Compare ⇄ |
| Fifth Third Bancorp | 105 | 2.5% | 0.4461 | Compare ⇄ |
| Dimensional Fund Advisors Lp | 87 | 2.7% | 0.4129 | Compare ⇄ |
| Wellington Management | 82 | 4.5% | 0.3962 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63 | 8.9% | 0.3764 | Compare ⇄ |
| Aberdeen Group plc | 77 | 8.0% | 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 holdings listed · View original SEC filing ↗
May 13 2026
13F-HR · period Q1 2026
$126.86B · 197 holdings listed · View original SEC filing ↗
Feb 11 2026
13F-HR · period Q4 2025
$127.33B · 200 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$119.95B · 199 holdings listed · View original SEC filing ↗
Aug 12 2025
13F-HR · period Q2 2025
$113.08B · 207 holdings listed · 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