管理人记录 · 已归档季度

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$126.86B13F报告持仓市值

197持仓明细

48.1%前十大权重

30.10有效持仓

7.9%预计换手率

+2新增

−4清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

医疗保健 22.5% (-2.0pp)

工业 19.1% (+0.4pp)

科技 17.7% (-0.5pp)

必选消费 11.5% (+0.9pp)

基础材料 9.9% (+0.7pp)

能源 6.9% (+1.9pp)

金融服务 5.8% (-0.4pp)

通信服务 5.8% (-1.1pp)

公用事业 0.4% (+0.1pp)

可选消费 0.4% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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	新增	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

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
SPDW State Street SPDR…	2.35M	n/a	新增	$107.40M	0.1%
VTV Vanguard Morningstar…	202.55K	n/a	新增	$39.74M	0.0%

证券	股份	上期	变动	价值	权重
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%

证券	股份	上期	变动	价值	权重
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%

证券	股份	上期	变动	价值	权重
IEFA iShares Core MSCI EAFE…	n/a	886.89K	退出	$79.34M	0.1%
VYM Vanguard High Dividend…	n/a	218.60K	退出	$31.37M	0.0%
ILMN Illumina, Inc.	n/a	77.78K	退出	$10.20M	0.0%
PPG PPG Industries, Inc.	n/a	82.53K	退出	$8.46M	0.0%

持仓持有时长

20–1 季度

1112–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Pnc Financial Services Group, Inc.	105	2.1%	0.4964	对比 ⇄
Fisher Asset Management	88	8.3%	0.4726	对比 ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	对比 ⇄
Fifth Third Bancorp	105	2.5%	0.4461	对比 ⇄
Dimensional Fund Advisors Lp	87	2.7%	0.4129	对比 ⇄
Wellington Management	82	4.5%	0.3962	对比 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	8.9%	0.3764	对比 ⇄
Aberdeen Group plc	77	8.0%	0.3665	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 12 2026 13F-HR · 期间 Q2 2026

$146.14B · 188 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$126.86B · 197 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 11 2026 13F-HR · 期间 Q4 2025

$127.33B · 200 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$119.95B · 199 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$113.08B · 207 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ State Farm Mutual Automobile Insurance Co

State Farm Mutual Automobile Insurance Co