Histórico do gestor · trimestre arquivado
State Farm Mutual Automobile Insurance Co
Bloomington, IL · CIK 315032 · Registros EDGAR ↗
$126.86BValor reportado no 13F
197Posições
48.1%Peso do top-10
30.10Participações efetivas
7.9%Rotatividade est.
+2Novo
−4Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Saúde
22.5% (-2.0pp)
Indústria
19.1% (+0.4pp)
Tecnologia
17.7% (-0.5pp)
Consumo Defensivo
11.5% (+0.9pp)
Materiais Básicos
9.9% (+0.7pp)
Energia
6.9% (+1.9pp)
Serviços Financeiros
5.8% (-0.4pp)
Serviços de Comunicação
5.8% (-1.1pp)
Utilidades
0.4% (+0.1pp)
Consumo Cíclico
0.4% (-0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SPDW State Street SPDR… | 2.35M | n/a | Novo | $107.40M | 0.1% | |
| VTV Vanguard Morningstar… | 202.55K | n/a | Novo | $39.74M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE… | n/a | 886.89K | Saída | $79.34M | 0.1% | |
| VYM Vanguard High Dividend… | n/a | 218.60K | Saída | $31.37M | 0.0% | |
| ILMN Illumina, Inc. | n/a | 77.78K | Saída | $10.20M | 0.0% | |
| PPG PPG Industries, Inc. | n/a | 82.53K | Saída | $8.46M | 0.0% |
Idade da posição
20–1 trimestres
1112–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Pnc Financial Services Group, Inc. | 105 | 2.1% | 0.4964 | Comparar ⇄ |
| Fisher Asset Management | 88 | 8.3% | 0.4726 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 75 | 10.8% | 0.4492 | Comparar ⇄ |
| Fifth Third Bancorp | 105 | 2.5% | 0.4461 | Comparar ⇄ |
| Dimensional Fund Advisors Lp | 87 | 2.7% | 0.4129 | Comparar ⇄ |
| Wellington Management | 82 | 4.5% | 0.3962 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63 | 8.9% | 0.3764 | Comparar ⇄ |
| Aberdeen Group plc | 77 | 8.0% | 0.3665 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 12 2026
13F-HR · período Q2 2026
$146.14B · 188 posições listadas · Ver filing original na SEC ↗
May 13 2026
13F-HR · período Q1 2026
$126.86B · 197 posições listadas · Ver filing original na SEC ↗
Feb 11 2026
13F-HR · período Q4 2025
$127.33B · 200 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$119.95B · 199 posições listadas · Ver filing original na SEC ↗
Aug 12 2025
13F-HR · período Q2 2025
$113.08B · 207 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2026 · último registro Aug 12, 2026 ·
Metodologia de variação