운용사 기록

State Farm Mutual Automobile Insurance Co

Bloomington, IL · CIK 315032 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$146.14B보고된 13F 가치

188포지션

49.6%상위 10개 비중

26.50유효 보유 종목

3.6%추정 회전율

+3신규

−9청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 21.5% (+3.8pp)

헬스케어 21.4% (-1.1pp)

산업재 21.0% (+1.9pp)

필수소비재 9.9% (-1.6pp)

기초소재 9.7% (-0.2pp)

금융 서비스 5.6% (-0.2pp)

커뮤니케이션 서비스 5.4% (-0.4pp)

에너지 4.8% (-2.1pp)

경기소비재 0.4% (+0.0pp)

유틸리티 0.3% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	New	1
107	VYM Vanguard High Dividend…	0.0%	$11,694	74	신규	New	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
DVN Devon Energy Corporation	6.79M	n/a	신규	$280.74M	0.2%
VWO Vanguard FTSE Emerging…	642	n/a	신규	$38,331	0.0%
VYM Vanguard High Dividend…	74	n/a	신규	$11,694	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중
CTRA Coterra Energy Inc.	n/a	9.71M	퇴출	$341.07M	0.3%
IEX IDEX Corporation	n/a	326.33K	퇴출	$61.86M	0.0%
NDSN Nordson Corporation	n/a	186.32K	퇴출	$49.57M	0.0%
GGG Graco Inc.	n/a	535.09K	퇴출	$45.30M	0.0%
ISRG Intuitive Surgical, Inc.	n/a	85.62K	퇴출	$39.47M	0.0%
SSD Simpson Manufacturing…	n/a	181.87K	퇴출	$31.21M	0.0%
TECH Bio-Techne Corporation	n/a	321.38K	퇴출	$16.80M	0.0%
GWRE Guidewire Software, Inc.	n/a	49.90K	퇴출	$7.46M	0.0%
MICC The Magnum Ice Cream…	n/a	199.62K	퇴출	$2.98M	0.0%

포지션 보유 기간

30–1 분기

1042–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Pnc Financial Services Group, Inc.	105	2.1%	0.4964	비교 ⇄
Fisher Asset Management	88	8.3%	0.4726	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	비교 ⇄
Fifth Third Bancorp	105	2.5%	0.4461	비교 ⇄
Dimensional Fund Advisors Lp	87	2.7%	0.4129	비교 ⇄
Wellington Management	82	4.5%	0.3962	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	8.9%	0.3764	비교 ⇄
Aberdeen Group plc	77	8.0%	0.3665	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$146.14B · 188 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$126.86B · 197 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$127.33B · 200 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$119.95B · 199 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$113.08B · 207 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ State Farm Mutual Automobile Insurance Co

State Farm Mutual Automobile Insurance Co