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 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(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%	$11.11B	10.43M	-0.4%	▼ Trim	3+
2	LLY Eli Lilly and Company	8.8%	$8.85B	7.38M	0.0%	Held	3+
3	JNJ Johnson & Johnson	5.5%	$5.54B	21.83M	0.0%	Held	3+
4	ITW Illinois Tool Works Inc.	3.9%	$4.48B	16.56M	0.0%	Held	3+
5	CAT Caterpillar Inc.	10.6%	$4.34B	4.08M	-0.4%	▼ Trim	3+
6	NUE Nucor Corporation	3.7%	$4.29B	19.25M	0.0%	Held	3+
7	LLY Eli Lilly and Company	8.8%	$4.05B	3.38M	0.0%	Held	3+
8	KLAC KLA Corporation	2.9%	$3.77B	12.48M	-0.5% ✂	▼ Trim	3+
9	AAPL Apple Inc.	4.6%	$3.73B	12.91M	-0.6%	▼ Trim	3+
10	INTC Intel Corp.	2.3%	$3.12B	22.33M	-9.5%	▼ Trim	3+
11	ASML ASML Holding N.V.	3.8%	$3.05B	1.53M	0.0%	Held	3+
12	AAPL Apple Inc.	4.6%	$3.03B	10.46M	-0.6%	▼ Trim	3+
13	XONA.DE Exxon Mobil Corporation	2.9%	$2.77B	20.26M	0.0%	Held	3+
14	WMT Walmart Inc.	3.0%	$2.63B	23.20M	0.0%	Held	3+
15	ADM Archer-Daniels-Midland…	2.4%	$2.59B	33.88M	0.0%	Held	3+
16	GLW Corning Inc	2.3%	$2.55B	10.00M	-1.4%	▼ Trim	3+
17	JNJ Johnson & Johnson	5.5%	$2.48B	9.76M	0.0%	Held	3+
18	ASML ASML Holding N.V.	3.8%	$2.44B	1.23M	0.0%	Held	3+
19	GOOGL Alphabet Inc.	2.6%	$2.42B	6.78M	0.0%	Held	3+
20	VMC Vulcan Materials Company	1.9%	$2.26B	7.67M	0.0%	Held	3+
21	MSFT Microsoft Corporation	2.6%	$2.18B	5.85M	0.0%	Held	3+
22	WFC Wells Fargo & Company	2.2%	$2.10B	25.46M	0.0%	Held	3+
23	APD Air Products and Chemicals…	2.4%	$2.05B	6.99M	0.0%	Held	3+
24	WMT Walmart Inc.	3.0%	$1.79B	15.80M	0.0%	Held	3+
25	PG The Procter & Gamble Company	1.6%	$1.72B	11.73M	0.0%	Held	3+
26	MSFT Microsoft Corporation	2.6%	$1.68B	4.51M	0.0%	Held	3+
27	CVX Chevron Corporation	1.5%	$1.52B	9.19M	0.0%	Held	3+
28	GOOGL Alphabet Inc.	2.6%	$1.43B	4.00M	0.0%	Held	3+
29	APD Air Products and Chemicals…	2.4%	$1.42B	4.85M	0.0%	Held	3+
30	XONA.DE Exxon Mobil Corporation	2.9%	$1.40B	10.26M	0.0%	Held	3+
31	MRK Merck & Co., Inc.	1.2%	$1.24B	9.63M	0.0%	Held	3+
32	ITW Illinois Tool Works Inc.	3.9%	$1.21B	4.47M	0.0%	Held	3+
33	WFC Wells Fargo & Company	2.2%	$1.18B	14.30M	0.0%	Held	3+
34	NUE Nucor Corporation	3.7%	$1.10B	4.96M	0.0%	Held	3+
35	DIS The Walt Disney Company	1.0%	$1.07B	11.17M	-4.4%	▼ Trim	3+
36	ADM Archer-Daniels-Midland…	2.4%	$986.47M	12.91M	0.0%	Held	3+
37	KO The Coca-Cola Company	1.0%	$934.47M	11.50M	0.0%	Held	3+
38	DE Deere & Company	1.2%	$922.87M	1.45M	0.0%	Held	3+
39	ABBV AbbVie Inc.	1.0%	$898.79M	3.57M	0.0%	Held	3+
40	ZTS Zoetis Inc.	0.8%	$879.73M	12.24M	0.0%	Held	3+
41	GE GE Aerospace	1.0%	$874.18M	2.34M	0.0%	Held	3+
42	ABT Abbott Laboratories	0.8%	$873.57M	9.63M	0.0%	Held	3+
43	ADT ADT Inc.	0.6%	$866.67M	133.33M	0.0%	Held	3+
44	DE Deere & Company	1.2%	$855.41M	1.35M	0.0%	Held	3+
45	PFE Pfizer Inc.	0.9%	$845.25M	35.10M	0.0%	Held	3+
46	GLW Corning Inc	2.3%	$825.11M	3.23M	-1.4%	▼ Trim	3+
47	RIO Rio Tinto Group	0.7%	$790.78M	8.33M	0.0%	Held	3+
48	TXN Texas Instruments…	0.9%	$788.06M	2.64M	0.0%	Held	3+
49	RNR RenaissanceRe Holdings Ltd.	0.5%	$760.34M	2.40M	0.0%	Held	3+
50	MMM 3M Company	0.9%	$701.46M	4.33M	0.0%	Held	3+
51	CVX Chevron Corporation	1.5%	$686.22M	4.14M	0.0%	Held	3+
52	INTU Intuit Inc.	0.5%	$669.96M	2.57M	0.0%	Held	3+
53	AMGN Amgen Inc.	0.7%	$628.39M	1.74M	0.0%	Held	3+
54	HGTY Hagerty, Inc.	0.4%	$617.46M	51.80M	0.0%	Held	3+
55	ANET Arista Networks, Inc.	0.7%	$600.39M	3.53M	0.0%	Held	3+
56	PG The Procter & Gamble Company	1.6%	$597.05M	4.07M	0.0%	Held	3+
57	META Meta Platforms, Inc.	0.7%	$588.34M	1.04M	0.0%	Held	3+
58	GATX GATX Corporation	0.7%	$584.45M	3.30M	0.0%	Held	3+
59	ABBV AbbVie Inc.	1.0%	$584.08M	2.32M	0.0%	Held	3+
60	MMM 3M Company	0.9%	$583.14M	3.60M	0.0%	Held	3+
61	GE GE Aerospace	1.0%	$574.33M	1.54M	0.0%	Held	3+
62	VMC Vulcan Materials Company	1.9%	$547.73M	1.86M	0.0%	Held	3+
63	KO The Coca-Cola Company	1.0%	$546.83M	6.73M	0.0%	Held	3+
64	MTB M&T Bank Corporation	0.7%	$546.26M	2.30M	0.0%	Held	3+
65	AMZN Amazon.com, Inc.	0.4%	$535.46M	2.25M	0.0%	Held	3+
66	MRK Merck & Co., Inc.	1.2%	$535.20M	4.16M	0.0%	Held	3+
67	DCI Donaldson Company, Inc.	0.6%	$531.05M	5.92M	0.0%	Held	3+
68	TXN Texas Instruments…	0.9%	$524.28M	1.76M	0.0%	Held	3+
69	NTRS Northern Trust Corporation	0.5%	$509.82M	2.93M	0.0%	Held	3+
70	EMR Emerson Electric Co.	0.6%	$488.26M	3.41M	0.0%	Held	3+
71	ADP Automatic Data Processing…	0.6%	$487.66M	2.18M	0.0%	Held	3+
72	META Meta Platforms, Inc.	0.7%	$487.26M	865.02K	0.0%	Held	3+
73	PFE Pfizer Inc.	0.9%	$467.32M	19.41M	0.0%	Held	3+
74	MKC McCormick & Company…	0.6%	$464.09M	9.20M	0.0%	Held	3+
75	ATR AptarGroup, Inc.	0.4%	$458.64M	3.66M	0.0%	Held	3+
76	KLAC KLA Corporation	2.9%	$448.19M	1.49M	-0.5% ✂	▼ Trim	3+
77	MTB M&T Bank Corporation	0.7%	$434.96M	1.83M	0.0%	Held	3+
78	UNP Union Pacific Corporation	0.6%	$414.38M	1.52M	0.0%	Held	3+
79	UNP Union Pacific Corporation	0.6%	$406.52M	1.49M	0.0%	Held	3+
80	CL Colgate-Palmolive Company	0.4%	$380.56M	4.15M	0.0%	Held	3+
81	GATX GATX Corporation	0.7%	$377.22M	2.13M	0.0%	Held	3+
82	VOO Vanguard S&P 500 ETF	0.3%	$369.84M	538.49K	+35.7%	▲ Add	3+
83	MKC McCormick & Company…	0.6%	$368.98M	7.32M	0.0%	Held	3+
84	A Agilent Technologies, Inc.	0.3%	$367.74M	2.77M	0.0%	Held	3+
85	ABT Abbott Laboratories	0.8%	$359.32M	3.96M	0.0%	Held	3+
86	AMGN Amgen Inc.	0.7%	$355.01M	980.36K	0.0%	Held	3+
87	ANET Arista Networks, Inc.	0.7%	$354.21M	2.09M	0.0%	Held	3+
88	EMR Emerson Electric Co.	0.6%	$347.58M	2.43M	0.0%	Held	3+
89	ADP Automatic Data Processing…	0.6%	$331.39M	1.48M	0.0%	Held	3+
90	CTVA Corteva, Inc.	0.4%	$331.26M	3.91M	0.0%	Held	3+
91	GOOG Alphabet Inc.	0.4%	$318.14M	900.42K	0.0%	Held	3+
92	DIS The Walt Disney Company	1.0%	$316.74M	3.29M	-4.4%	▼ Trim	3+
93	CTVA Corteva, Inc.	0.4%	$315.32M	3.72M	0.0%	Held	3+
94	PEP PepsiCo, Inc.	0.4%	$302.02M	2.23M	0.0%	Held	3+
95	DCI Donaldson Company, Inc.	0.6%	$289.69M	3.23M	0.0%	Held	3+
96	GOOG Alphabet Inc.	0.4%	$276.44M	782.39K	0.0%	Held	3+
97	VZ Verizon Communications Inc.	0.3%	$274.05M	6.47M	0.0%	Held	3+
98	ZTS Zoetis Inc.	0.8%	$262.33M	3.65M	0.0%	Held	3+
99	PEP PepsiCo, Inc.	0.4%	$261.31M	1.93M	0.0%	Held	3+
100	V Visa Inc.	0.3%	$260.79M	760.13K	0.0%	Held	3+
101	T AT&T Inc.	0.3%	$260.08M	12.56M	0.0%	Held	3+
102	HP Helmerich & Payne, Inc.	0.2%	$256.73M	7.84M	0.0%	Held	3+
103	DVN Devon Energy Corporation	0.2%	$254.79M	6.17M	신규	New	1
104	MDT Medtronic plc	0.2%	$250.34M	3.20M	0.0%	Held	3+
105	RIO Rio Tinto Group	0.7%	$246.98M	2.60M	0.0%	Held	3+
106	INTC Intel Corp.	2.3%	$241.25M	1.73M	-9.5%	▼ Trim	3+
107	T AT&T Inc.	0.3%	$239.76M	11.58M	0.0%	Held	3+
108	CL Colgate-Palmolive Company	0.4%	$236.50M	2.58M	0.0%	Held	3+
109	DUK Duke Energy Corporation	0.3%	$228.71M	1.81M	0.0%	Held	3+
110	SYY Sysco Corporation	0.2%	$223.72M	2.68M	0.0%	Held	3+
111	DUK Duke Energy Corporation	0.3%	$223.10M	1.76M	0.0%	Held	3+
112	USB U.S. Bancorp	0.3%	$221.35M	3.66M	0.0%	Held	3+
113	UL Unilever PLC	0.3%	$211.53M	3.52M	+0.8%	▲ Add	3+
114	NTRS Northern Trust Corporation	0.5%	$210.76M	1.21M	0.0%	Held	3+
115	NVO Novo Nordisk A/S	0.2%	$199.10M	4.15M	0.0%	Held	3+
116	GWW W.W. Grainger, Inc.	0.2%	$179.26M	131.77K	+25.9%	▲ Add	3+
117	IFF International Flavors &…	0.2%	$177.93M	2.25M	0.0%	Held	3+
118	LRCX Lam Research Corporation	0.1%	$175.03M	403.93K	0.0%	Held	3+
119	USB U.S. Bancorp	0.3%	$172.18M	2.85M	0.0%	Held	3+
120	SPDW State Street SPDR Portfolio…	0.1%	$162.09M	3.22M	+36.7%	▲ Add	2
121	UL Unilever PLC	0.3%	$159.65M	2.66M	+0.8%	▲ Add	3+
122	A Agilent Technologies, Inc.	0.3%	$140.38M	1.06M	0.0%	Held	3+
123	VZ Verizon Communications Inc.	0.3%	$137.08M	3.24M	0.0%	Held	3+
124	V Visa Inc.	0.3%	$136.75M	398.58K	0.0%	Held	3+
125	ATR AptarGroup, Inc.	0.4%	$135.38M	1.08M	0.0%	Held	3+
126	FAST Fastenal Company	0.1%	$131.17M	2.73M	+59.4%	▲ Add	3+
127	INTU Intuit Inc.	0.5%	$128.31M	491.63K	0.0%	Held	3+
128	VCIT Vanguard Intermediate-Term…	0.1%	$126.45M	1.53M	0.0%	Held	3+
129	IFF International Flavors &…	0.2%	$124.80M	1.58M	0.0%	Held	3+
130	BAX Baxter International Inc.	0.1%	$117.61M	5.52M	0.0%	Held	3+
131	ECL Ecolab Inc.	0.1%	$114.07M	409.43K	0.0%	Held	3+
132	WST West Pharmaceutical…	0.1%	$112.13M	312.33K	+27.6%	▲ Add	3+
133	GOVT iShares U.S. Treasury Bond…	0.1%	$111.67M	4.90M	+45.5%	▲ Add	3+
134	GWW W.W. Grainger, Inc.	0.2%	$109.23M	80.30K	+25.9%	▲ Add	3+
135	SHEL Shell plc	0.1%	$107.95M	1.39M	0.0%	Held	3+
136	BHP BHP Group Limited	0.1%	$106.39M	1.28M	0.0%	Held	3+
137	CTAS Cintas Corporation	0.1%	$105.41M	619.75K	+57.6%	▲ Add	3+
138	NVO Novo Nordisk A/S	0.2%	$95.39M	1.99M	0.0%	Held	3+
139	ECL Ecolab Inc.	0.1%	$93.66M	336.15K	0.0%	Held	3+
140	SOLV Solventum Corporation	0.1%	$87.99M	1.14M	0.0%	Held	3+
141	APH Amphenol Corporation	0.1%	$87.86M	498.28K	-25.4%	▼ Trim	3+
142	BDX Becton, Dickinson and…	0.1%	$86.13M	569.16K	+36.1%	▲ Add	3+
143	DOW Dow Inc.	0.1%	$85.68M	3.13M	0.0%	Held	3+
144	FAST Fastenal Company	0.1%	$85.30M	1.78M	+59.4%	▲ Add	3+
145	ADBE Adobe Inc.	0.1%	$73.72M	359.60K	0.0%	Held	3+
146	SOLV Solventum Corporation	0.1%	$71.65M	928.75K	0.0%	Held	3+
147	HNI HNI Corporation	0.1%	$71.19M	1.76M	0.0%	Held	3+
148	WST West Pharmaceutical…	0.1%	$65.70M	183.00K	+27.6%	▲ Add	3+
149	SYY Sysco Corporation	0.2%	$64.08M	766.70K	0.0%	Held	3+
150	CTAS Cintas Corporation	0.1%	$59.20M	348.10K	+57.6%	▲ Add	3+
151	VTV Vanguard Morningstar Value…	0.0%	$58.36M	267.81K	+32.2%	▲ Add	2
152	WAT Waters Corporation	0.0%	$51.59M	137.56K	0.0%	Held	3+
153	GEHC GE HealthCare Technologies…	0.1%	$50.76M	792.95K	0.0%	Held	3+
154	SCHA Schwab U.S. Small-Cap ETF	0.0%	$47.44M	1.31M	+33.3%	▲ Add	3+
155	HNI HNI Corporation	0.1%	$47.01M	1.16M	0.0%	Held	3+
156	DOW Dow Inc.	0.1%	$46.09M	1.68M	0.0%	Held	3+
157	MTD Mettler-Toledo…	0.0%	$41.72M	32.66K	0.0%	Held	3+
158	AMD Advanced Micro Devices, Inc.	0.0%	$38.40M	66.10K	0.0%	Held	3+
159	IGIB iShares 5-10 Year…	0.0%	$36.16M	680.00K	0.0%	Held	3+
160	SHEL Shell plc	0.1%	$36.12M	465.84K	0.0%	Held	3+
161	GEHC GE HealthCare Technologies…	0.1%	$34.32M	536.20K	0.0%	Held	3+
162	MDT Medtronic plc	0.2%	$33.02M	422.14K	0.0%	Held	3+
163	VYMI Vanguard International High…	0.0%	$32.29M	328.77K	+29.2%	▲ Add	3+
164	USIG iShares Broad USD…	0.0%	$28.03M	546.40K	+47.7%	▲ Add	3+
165	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$26.31M	520.22K	+42.0%	▲ Add	3+
166	IEMG iShares Core MSCI Emerging…	0.0%	$26.25M	316.82K	+23.5%	▲ Add	3+
167	DVN Devon Energy Corporation	0.2%	$25.95M	628.08K	신규	New	1
168	APH Amphenol Corporation	0.1%	$22.32M	126.59K	-25.4%	▼ Trim	3+
169	LRCX Lam Research Corporation	0.1%	$22.29M	51.43K	0.0%	Held	3+
170	WAT Waters Corporation	0.0%	$19.62M	52.32K	0.0%	Held	3+
171	BDX Becton, Dickinson and…	0.1%	$18.56M	122.64K	+36.1%	▲ Add	3+
172	TIDAL TRUST I (미매핑)	—	$15.25M	771.00K	—		—
173	BAX Baxter International Inc.	0.1%	$15.11M	708.82K	0.0%	Held	3+
174	TLH iShares 10-20 Year Treasury…	0.0%	$12.51M	124.70K	+49.4%	▲ Add	3+
175	SCHP Schwab US TIPS ETF	0.0%	$11.48M	433.06K	+46.7%	▲ Add	3+
176	FLOT iShares Floating Rate Bond…	0.0%	$11.37M	222.76K	+47.8%	▲ Add	3+
177	MTD Mettler-Toledo…	0.0%	$11.27M	8.82K	0.0%	Held	3+
178	WDS Woodside Energy Group Ltd	0.0%	$8.92M	461.54K	0.0%	Held	3+
179	BHP BHP Group Limited	0.1%	$5.98M	71.84K	0.0%	Held	3+
180	USHY iShares Broad USD High…	0.0%	$4.84M	130.82K	+4.6%	▲ Add	3+
181	AMAT Applied Materials, Inc.	0.0%	$4.34M	6.00K	0.0%	Held	3+
182	EMB iShares J.P. Morgan USD…	0.0%	$3.89M	40.38K	+40.6%	▲ Add	3+
183	ADBE Adobe Inc.	0.1%	$3.71M	18.11K	0.0%	Held	3+
184	VCIT Vanguard Intermediate-Term…	0.1%	$991,800	12.00K	0.0%	Held	3+
185	WDS Woodside Energy Group Ltd	0.0%	$501,567	25.96K	0.0%	Held	3+
186	PGX Invesco Preferred ETF	0.0%	$363,780	33.56K	+1.5%	▲ Add	3+
187	VWO Vanguard FTSE Emerging…	0.0%	$38,331	642	신규	New	1
188	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	—	신규	$280.74M	0.2%
VWO Vanguard FTSE Emerging…	642	—	신규	$38,331	0.0%
VYM Vanguard High Dividend…	74	—	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.	—	9.71M	퇴출	$341.07M	0.3%
IEX IDEX Corporation	—	326.33K	퇴출	$61.86M	0.0%
NDSN Nordson Corporation	—	186.32K	퇴출	$49.57M	0.0%
GGG Graco Inc.	—	535.09K	퇴출	$45.30M	0.0%
ISRG Intuitive Surgical, Inc.	—	85.62K	퇴출	$39.47M	0.0%
SSD Simpson Manufacturing…	—	181.87K	퇴출	$31.21M	0.0%
TECH Bio-Techne Corporation	—	321.38K	퇴출	$16.80M	0.0%
GWRE Guidewire Software, Inc.	—	49.90K	퇴출	$7.46M	0.0%
MICC The Magnum Ice Cream…	—	199.62K	퇴출	$2.98M	0.0%

포지션 보유 기간

30–1 분기

1032–4 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	2.3%	0.4964	비교 ⇄
Fisher Asset Management	88	8.4%	0.4726	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	75	10.8%	0.4492	비교 ⇄
Fifth Third Bancorp	105	2.6%	0.4461	비교 ⇄
Dimensional Fund Advisors Lp	87	2.8%	0.4129	비교 ⇄
Wellington Management	82	4.5%	0.3962	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	63	9.0%	0.3764	비교 ⇄
Aberdeen Group plc	77	8.1%	0.3665	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$146.14B · 188 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$126.86B · 197 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$127.33B · 200 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$119.95B · 199 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$113.08B · 207 포지션 · 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