Histórico do gestor
State Farm Mutual Automobile Insurance Co
Bloomington, IL · CIK 315032 · Registros EDGAR ↗
$146.14BValor reportado no 13F
188Posições
49.6%Peso do top-10
26.50Participações efetivas
3.6%Rotatividade est.
+3Novo
−9Saídas
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
Tecnologia
21.5% (+3.8pp)
Saúde
21.4% (-1.1pp)
Indústria
21.0% (+1.9pp)
Consumo Defensivo
9.9% (-1.6pp)
Materiais Básicos
9.7% (-0.2pp)
Serviços Financeiros
5.6% (-0.2pp)
Serviços de Comunicação
5.4% (-0.4pp)
Energia
4.8% (-2.1pp)
Consumo Cíclico
0.4% (+0.0pp)
Utilidades
0.3% (-0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | New | 1 |
| 107 | VYM Vanguard High Dividend… | 0.0% | $11,694 | 74 | Novo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DVN Devon Energy Corporation | 6.79M | n/a | Novo | $280.74M | 0.2% | |
| VWO Vanguard FTSE Emerging… | 642 | n/a | Novo | $38,331 | 0.0% | |
| VYM Vanguard High Dividend… | 74 | n/a | Novo | $11,694 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CTRA Coterra Energy Inc. | n/a | 9.71M | Saída | $341.07M | 0.3% | |
| IEX IDEX Corporation | n/a | 326.33K | Saída | $61.86M | 0.0% | |
| NDSN Nordson Corporation | n/a | 186.32K | Saída | $49.57M | 0.0% | |
| GGG Graco Inc. | n/a | 535.09K | Saída | $45.30M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | n/a | 85.62K | Saída | $39.47M | 0.0% | |
| SSD Simpson Manufacturing… | n/a | 181.87K | Saída | $31.21M | 0.0% | |
| TECH Bio-Techne Corporation | n/a | 321.38K | Saída | $16.80M | 0.0% | |
| GWRE Guidewire Software, Inc. | n/a | 49.90K | Saída | $7.46M | 0.0% | |
| MICC The Magnum Ice Cream… | n/a | 199.62K | Saída | $2.98M | 0.0% |
Idade da posição
30–1 trimestres
1042–4 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: Q2 2026 · último registro Aug 12, 2026 ·
Metodologia de variação