Manager record
State Farm Mutual Automobile Insurance Co
Bloomington, IL · CIK 315032 · EDGAR filings ↗
$146.14BReported 13F value
188Positions
49.6%Top-10 weight
26.50Effective holdings
3.6%Est. turnover
+3New
−9Exits
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
Technology
21.5% (+3.8pp)
Healthcare
21.4% (-1.1pp)
Industrials
21.0% (+1.9pp)
Consumer Defensive
9.9% (-1.6pp)
Basic Materials
9.7% (-0.2pp)
Financial Services
5.6% (-0.2pp)
Communication Services
5.4% (-0.4pp)
Energy
4.8% (-2.1pp)
Consumer Cyclical
0.4% (+0.0pp)
Utilities
0.3% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc. | 10.6% | $15.45B | 14.51M | -0.4% | ▼ Trim | 3+ |
| 2 | LLY Eli Lilly and Company | 8.8% | $12.90B | 10.76M | 0.0% | Held | 3+ |
| 3 | JNJ Johnson & Johnson | 5.5% | $8.02B | 31.59M | 0.0% | Held | 3+ |
| 4 | AAPL Apple Inc. | 4.6% | $6.76B | 23.36M | -0.6% | ▼ Trim | 3+ |
| 5 | ITW Illinois Tool Works Inc. | 3.9% | $5.69B | 21.03M | 0.0% | Held | 3+ |
| 6 | ASML ASML Holding N.V. | 3.8% | $5.49B | 2.76M | 0.0% | Held | 3+ |
| 7 | NUE Nucor Corporation | 3.7% | $5.39B | 24.21M | 0.0% | Held | 3+ |
| 8 | WMT Walmart Inc. | 3.0% | $4.42B | 38.99M | 0.0% | Held | 3+ |
| 9 | KLAC KLA Corporation | 2.9% | $4.21B | 13.97M | -0.5% ✂ | ▼ Trim | 3+ |
| 10 | XONA.DE Exxon Mobil Corporation | 2.9% | $4.17B | 30.52M | 0.0% | Held | 3+ |
| 11 | MSFT Microsoft Corporation | 2.6% | $3.86B | 10.36M | 0.0% | Held | 3+ |
| 12 | GOOGL Alphabet Inc. | 2.6% | $3.85B | 10.78M | 0.0% | Held | 3+ |
| 13 | ADM Archer-Daniels-Midland… | 2.4% | $3.58B | 46.80M | 0.0% | Held | 3+ |
| 14 | APD Air Products and Chemicals… | 2.4% | $3.47B | 11.84M | 0.0% | Held | 3+ |
| 15 | GLW Corning Inc | 2.3% | $3.38B | 13.23M | -1.4% | ▼ Trim | 3+ |
| 16 | INTC Intel Corp. | 2.3% | $3.36B | 24.06M | -9.5% | ▼ Trim | 3+ |
| 17 | WFC Wells Fargo & Company | 2.2% | $3.29B | 39.76M | 0.0% | Held | 3+ |
| 18 | VMC Vulcan Materials Company | 1.9% | $2.81B | 9.52M | 0.0% | Held | 3+ |
| 19 | PG The Procter & Gamble Company | 1.6% | $2.32B | 15.80M | 0.0% | Held | 3+ |
| 20 | CVX Chevron Corporation | 1.5% | $2.21B | 13.33M | 0.0% | Held | 3+ |
| 21 | DE Deere & Company | 1.2% | $1.78B | 2.80M | 0.0% | Held | 3+ |
| 22 | MRK Merck & Co., Inc. | 1.2% | $1.77B | 13.79M | 0.0% | Held | 3+ |
| 23 | ABBV AbbVie Inc. | 1.0% | $1.48B | 5.89M | 0.0% | Held | 3+ |
| 24 | KO The Coca-Cola Company | 1.0% | $1.48B | 18.23M | 0.0% | Held | 3+ |
| 25 | GE GE Aerospace | 1.0% | $1.45B | 3.88M | 0.0% | Held | 3+ |
| 26 | DIS The Walt Disney Company | 1.0% | $1.39B | 14.46M | -4.4% | ▼ Trim | 3+ |
| 27 | PFE Pfizer Inc. | 0.9% | $1.31B | 54.51M | 0.0% | Held | 3+ |
| 28 | TXN Texas Instruments… | 0.9% | $1.31B | 4.40M | 0.0% | Held | 3+ |
| 29 | MMM 3M Company | 0.9% | $1.28B | 7.93M | 0.0% | Held | 3+ |
| 30 | ABT Abbott Laboratories | 0.8% | $1.23B | 13.59M | 0.0% | Held | 3+ |
| 31 | ZTS Zoetis Inc. | 0.8% | $1.14B | 15.89M | 0.0% | Held | 3+ |
| 32 | META Meta Platforms, Inc. | 0.7% | $1.08B | 1.91M | 0.0% | Held | 3+ |
| 33 | RIO Rio Tinto Group | 0.7% | $1.04B | 10.93M | 0.0% | Held | 3+ |
| 34 | AMGN Amgen Inc. | 0.7% | $983.39M | 2.72M | 0.0% | Held | 3+ |
| 35 | MTB M&T Bank Corporation | 0.7% | $981.22M | 4.12M | 0.0% | Held | 3+ |
| 36 | GATX GATX Corporation | 0.7% | $961.67M | 5.43M | 0.0% | Held | 3+ |
| 37 | ANET Arista Networks, Inc. | 0.7% | $954.59M | 5.62M | 0.0% | Held | 3+ |
| 38 | ADT ADT Inc. | 0.6% | $866.67M | 133.33M | 0.0% | Held | 3+ |
| 39 | EMR Emerson Electric Co. | 0.6% | $835.83M | 5.84M | 0.0% | Held | 3+ |
| 40 | MKC McCormick & Company… | 0.6% | $833.08M | 16.52M | 0.0% | Held | 3+ |
| 41 | UNP Union Pacific Corporation | 0.6% | $820.90M | 3.02M | 0.0% | Held | 3+ |
| 42 | DCI Donaldson Company, Inc. | 0.6% | $820.73M | 9.14M | 0.0% | Held | 3+ |
| 43 | ADP Automatic Data Processing… | 0.6% | $819.05M | 3.66M | 0.0% | Held | 3+ |
| 44 | INTU Intuit Inc. | 0.5% | $798.28M | 3.06M | 0.0% | Held | 3+ |
| 45 | RNR RenaissanceRe Holdings Ltd. | 0.5% | $760.34M | 2.40M | 0.0% | Held | 3+ |
| 46 | NTRS Northern Trust Corporation | 0.5% | $720.58M | 4.15M | 0.0% | Held | 3+ |
| 47 | CTVA Corteva, Inc. | 0.4% | $646.58M | 7.63M | 0.0% | Held | 3+ |
| 48 | HGTY Hagerty, Inc. | 0.4% | $617.46M | 51.80M | 0.0% | Held | 3+ |
| 49 | CL Colgate-Palmolive Company | 0.4% | $617.06M | 6.73M | 0.0% | Held | 3+ |
| 50 | GOOG Alphabet Inc. | 0.4% | $594.59M | 1.68M | 0.0% | Held | 3+ |
| 51 | ATR AptarGroup, Inc. | 0.4% | $594.02M | 4.74M | 0.0% | Held | 3+ |
| 52 | PEP PepsiCo, Inc. | 0.4% | $563.32M | 4.16M | 0.0% | Held | 3+ |
| 53 | AMZN Amazon.com, Inc. | 0.4% | $535.46M | 2.25M | 0.0% | Held | 3+ |
| 54 | A Agilent Technologies, Inc. | 0.3% | $508.11M | 3.83M | 0.0% | Held | 3+ |
| 55 | T AT&T Inc. | 0.3% | $499.85M | 24.15M | 0.0% | Held | 3+ |
| 56 | DUK Duke Energy Corporation | 0.3% | $451.80M | 3.57M | 0.0% | Held | 3+ |
| 57 | VZ Verizon Communications Inc. | 0.3% | $411.13M | 9.71M | 0.0% | Held | 3+ |
| 58 | V Visa Inc. | 0.3% | $397.54M | 1.16M | 0.0% | Held | 3+ |
| 59 | USB U.S. Bancorp | 0.3% | $393.54M | 6.52M | 0.0% | Held | 3+ |
| 60 | UL Unilever PLC | 0.3% | $371.19M | 6.17M | +0.8% | ▲ Add | 3+ |
| 61 | VOO Vanguard S&P 500 ETF | 0.3% | $369.84M | 538.49K | +35.7% | ▲ Add | 3+ |
| 62 | IFF International Flavors &… | 0.2% | $302.73M | 3.82M | 0.0% | Held | 3+ |
| 63 | NVO Novo Nordisk A/S | 0.2% | $294.48M | 6.14M | 0.0% | Held | 3+ |
| 64 | GWW W.W. Grainger, Inc. | 0.2% | $288.50M | 212.07K | +25.9% | ▲ Add | 3+ |
| 65 | SYY Sysco Corporation | 0.2% | $287.80M | 3.44M | 0.0% | Held | 3+ |
| 66 | MDT Medtronic plc | 0.2% | $283.36M | 3.62M | 0.0% | Held | 3+ |
| 67 | DVN Devon Energy Corporation | 0.2% | $280.74M | 6.79M | New | New | 1 |
| 68 | HP Helmerich & Payne, Inc. | 0.2% | $256.73M | 7.84M | 0.0% | Held | 3+ |
| 69 | FAST Fastenal Company | 0.1% | $216.47M | 4.51M | +59.4% | ▲ Add | 3+ |
| 70 | ECL Ecolab Inc. | 0.1% | $207.73M | 745.58K | 0.0% | Held | 3+ |
| 71 | LRCX Lam Research Corporation | 0.1% | $197.32M | 455.36K | 0.0% | Held | 3+ |
| 72 | WST West Pharmaceutical… | 0.1% | $177.82M | 495.33K | +27.6% | ▲ Add | 3+ |
| 73 | CTAS Cintas Corporation | 0.1% | $164.61M | 967.84K | +57.6% | ▲ Add | 3+ |
| 74 | SPDW State Street SPDR Portfolio… | 0.1% | $162.09M | 3.22M | +36.7% | ▲ Add | 2 |
| 75 | SOLV Solventum Corporation | 0.1% | $159.64M | 2.07M | 0.0% | Held | 3+ |
| 76 | SHEL Shell plc | 0.1% | $144.07M | 1.86M | 0.0% | Held | 3+ |
| 77 | BAX Baxter International Inc. | 0.1% | $132.72M | 6.23M | 0.0% | Held | 3+ |
| 78 | DOW Dow Inc. | 0.1% | $131.78M | 4.82M | 0.0% | Held | 3+ |
| 79 | VCIT Vanguard Intermediate-Term… | 0.1% | $127.45M | 1.54M | 0.0% | Held | 3+ |
| 80 | HNI HNI Corporation | 0.1% | $118.20M | 2.92M | 0.0% | Held | 3+ |
| 81 | BHP BHP Group Limited | 0.1% | $112.38M | 1.35M | 0.0% | Held | 3+ |
| 82 | GOVT iShares U.S. Treasury Bond… | 0.1% | $111.67M | 4.90M | +45.5% | ▲ Add | 3+ |
| 83 | APH Amphenol Corporation | 0.1% | $110.18M | 624.87K | -25.4% | ▼ Trim | 3+ |
| 84 | BDX Becton, Dickinson and… | 0.1% | $104.69M | 691.80K | +36.1% | ▲ Add | 3+ |
| 85 | GEHC GE HealthCare Technologies… | 0.1% | $85.08M | 1.33M | 0.0% | Held | 3+ |
| 86 | ADBE Adobe Inc. | 0.1% | $77.44M | 377.70K | 0.0% | Held | 3+ |
| 87 | WAT Waters Corporation | 0.0% | $71.21M | 189.88K | 0.0% | Held | 3+ |
| 88 | VTV Vanguard Morningstar Value… | 0.0% | $58.36M | 267.81K | +32.2% | ▲ Add | 2 |
| 89 | MTD Mettler-Toledo… | 0.0% | $52.99M | 41.48K | 0.0% | Held | 3+ |
| 90 | SCHA Schwab U.S. Small-Cap ETF | 0.0% | $47.44M | 1.31M | +33.3% | ▲ Add | 3+ |
| 91 | AMD Advanced Micro Devices, Inc. | 0.0% | $38.40M | 66.10K | 0.0% | Held | 3+ |
| 92 | IGIB iShares 5-10 Year… | 0.0% | $36.16M | 680.00K | 0.0% | Held | 3+ |
| 93 | VYMI Vanguard International High… | 0.0% | $32.29M | 328.77K | +29.2% | ▲ Add | 3+ |
| 94 | USIG iShares Broad USD… | 0.0% | $28.03M | 546.40K | +47.7% | ▲ Add | 3+ |
| 95 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $26.31M | 520.22K | +42.0% | ▲ Add | 3+ |
| 96 | IEMG iShares Core MSCI Emerging… | 0.0% | $26.25M | 316.82K | +23.5% | ▲ Add | 3+ |
| 97 | VETZ TIDAL TRUST I | 0.0% | $15.25M | 771.00K | 0.0% | Held | 3+ |
| 98 | TLH iShares 10-20 Year Treasury… | 0.0% | $12.51M | 124.70K | +49.4% | ▲ Add | 3+ |
| 99 | SCHP Schwab US TIPS ETF | 0.0% | $11.48M | 433.06K | +46.7% | ▲ Add | 3+ |
| 100 | FLOT iShares Floating Rate Bond… | 0.0% | $11.37M | 222.76K | +47.8% | ▲ Add | 3+ |
| 101 | WDS Woodside Energy Group Ltd | 0.0% | $9.42M | 487.50K | 0.0% | Held | 3+ |
| 102 | USHY iShares Broad USD High… | 0.0% | $4.84M | 130.82K | +4.6% | ▲ Add | 3+ |
| 103 | AMAT Applied Materials, Inc. | 0.0% | $4.34M | 6.00K | 0.0% | Held | 3+ |
| 104 | EMB iShares J.P. Morgan USD… | 0.0% | $3.89M | 40.38K | +40.6% | ▲ Add | 3+ |
| 105 | PGX Invesco Preferred ETF | 0.0% | $363,780 | 33.56K | +1.5% | ▲ Add | 3+ |
| 106 | VWO Vanguard FTSE Emerging… | 0.0% | $38,331 | 642 | New | New | 1 |
| 107 | VYM Vanguard High Dividend… | 0.0% | $11,694 | 74 | New | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DVN Devon Energy Corporation | 6.79M | n/a | New | $280.74M | 0.2% | |
| VWO Vanguard FTSE Emerging… | 642 | n/a | New | $38,331 | 0.0% | |
| VYM Vanguard High Dividend… | 74 | n/a | New | $11,694 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| UL Unilever PLC | 6.17M | 6.12M | +0.8% | $371.19M | 0.3% | |
| VOO Vanguard S&P 500 ETF | 538.49K | 396.71K | +35.7% | $369.84M | 0.3% | ●●○○○○ |
| GWW W.W. Grainger, Inc. | 212.07K | 168.46K | +25.9% | $288.50M | 0.2% | |
| FAST Fastenal Company | 4.51M | 2.83M | +59.4% | $216.47M | 0.1% | |
| WST West Pharmaceutical… | 495.33K | 388.24K | +27.6% | $177.82M | 0.1% | |
| CTAS Cintas Corporation | 967.84K | 614.05K | +57.6% | $164.61M | 0.1% | |
| SPDW State Street SPDR… | 3.22M | 2.35M | +36.7% | $162.09M | 0.1% | ●●○○○○ |
| GOVT iShares U.S. Treasury… | 4.90M | 3.37M | +45.5% | $111.67M | 0.1% | ●●○○○○ |
| BDX Becton, Dickinson and… | 691.80K | 508.25K | +36.1% | $104.69M | 0.1% | |
| VTV Vanguard Morningstar… | 267.81K | 202.55K | +32.2% | $58.36M | 0.0% | ●●○○○○ |
| SCHA Schwab U.S. Small-Cap… | 1.31M | 985.13K | +33.3% | $47.44M | 0.0% | ●●○○○○ |
| VYMI Vanguard International… | 328.77K | 254.41K | +29.2% | $32.29M | 0.0% | ●●○○○○ |
| USIG iShares Broad USD… | 546.40K | 369.90K | +47.7% | $28.03M | 0.0% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 520.22K | 366.27K | +42.0% | $26.31M | 0.0% | ●●○○○○ |
| IEMG iShares Core MSCI… | 316.82K | 256.59K | +23.5% | $26.25M | 0.0% | ●●○○○○ |
| TLH iShares 10-20 Year… | 124.70K | 83.50K | +49.4% | $12.51M | 0.0% | ●●○○○○ |
| SCHP Schwab US TIPS ETF | 433.06K | 295.15K | +46.7% | $11.48M | 0.0% | ●●○○○○ |
| FLOT iShares Floating Rate… | 222.76K | 150.68K | +47.8% | $11.37M | 0.0% | ●●○○○○ |
| USHY iShares Broad USD High… | 130.82K | 125.05K | +4.6% | $4.84M | 0.0% | ●●○○○○ |
| EMB iShares J.P. Morgan USD… | 40.38K | 28.71K | +40.6% | $3.89M | 0.0% | ●●○○○○ |
| PGX Invesco Preferred ETF | 33.56K | 33.05K | +1.5% | $363,780 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CAT Caterpillar Inc. | 14.51M | 14.56M | -0.4% | $15.45B | 10.6% | ●●○○○○ |
| AAPL Apple Inc. | 23.36M | 23.50M | -0.6% | $6.76B | 4.6% | ●●○○○○ |
| KLAC KLA Corporation | 13.97M | 1.40M | -0.5% ✂ | $4.21B | 2.9% | ●●○○○○ |
| GLW Corning Inc | 13.23M | 13.42M | -1.4% | $3.38B | 2.3% | ●●○○○○ |
| INTC Intel Corp. | 24.06M | 26.60M | -9.5% | $3.36B | 2.3% | ●●○○○○ |
| DIS The Walt Disney Company | 14.46M | 15.13M | -4.4% | $1.39B | 1.0% | ●●○○○○ |
| APH Amphenol Corporation | 624.87K | 837.85K | -25.4% | $110.18M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CTRA Coterra Energy Inc. | n/a | 9.71M | Exit | $341.07M | 0.3% | |
| IEX IDEX Corporation | n/a | 326.33K | Exit | $61.86M | 0.0% | |
| NDSN Nordson Corporation | n/a | 186.32K | Exit | $49.57M | 0.0% | |
| GGG Graco Inc. | n/a | 535.09K | Exit | $45.30M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | n/a | 85.62K | Exit | $39.47M | 0.0% | |
| SSD Simpson Manufacturing… | n/a | 181.87K | Exit | $31.21M | 0.0% | |
| TECH Bio-Techne Corporation | n/a | 321.38K | Exit | $16.80M | 0.0% | |
| GWRE Guidewire Software, Inc. | n/a | 49.90K | Exit | $7.46M | 0.0% | |
| MICC The Magnum Ice Cream… | n/a | 199.62K | Exit | $2.98M | 0.0% |
Position age
30–1 quarters
1042–4 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: Q2 2026 · latest filing Aug 12, 2026 ·
Change methodology