STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $15.5B | 14,509,304 | +2.44pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $12.9B | 10,759,188 | +1.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.0B | 31,590,952 | -0.60pp | 31q | HELD | |
| APPLE INC | AAPL | $6.8B | 23,361,177 | -0.08pp | 31q | -0.6%-$39.3M | |
| ILLINOIS TOOL WKS INC | ITW | $5.7B | 21,029,900 | -0.42pp | 31q | HELD | |
| ASML HLDG NV | ASML | $5.5B | 2,758,173 | +0.88pp | 31q | HELD | |
| NUCOR CORP | NUE | $5.4B | 24,206,873 | +0.46pp | 31q | HELD | |
| WALMART INC | WMT | $4.4B | 38,994,947 | -0.80pp | 31q | HELD | |
| KLA CORP | KLAC | $4.2B | 13,968,900 | +1.25pp | 31q | +895.2%+$3.8B | |
| EXXON MOBIL CORP | XOMXXXX | $4.2B | 30,520,300 | -1.23pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $3.9B | 10,360,148 | -0.38pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $3.9B | 10,777,820 | +0.19pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.6B | 46,796,552 | -0.24pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.5B | 11,840,799 | -0.34pp | 31q | HELD | |
| CORNING INC | GLW | $3.4B | 13,231,628 | +0.87pp | 31q | -1.4%-$48.9M | |
| INTEL CORP | INTC | $3.4B | 24,059,342 | +1.37pp | 31q | -9.5%-$354.4M | |
| WELLS FARGO & CO | WFC | $3.3B | 39,758,338 | -0.25pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $2.8B | 9,521,730 | -0.12pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3B | 15,800,799 | -0.21pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.2B | 13,334,215 | -0.66pp | 31q | HELD | |
| DEERE & CO | DE | $1.8B | 2,803,405 | -0.03pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.8B | 13,794,969 | -0.10pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.5B | 5,892,808 | flat | 31q | HELD | |
| COCA COLA CO | KO | $1.5B | 18,227,000 | -0.08pp | 31q | HELD | |
| GE AEROSPACE | GE | $1.4B | 3,875,831 | +0.12pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $1.4B | 14,459,098 | -0.20pp | 31q | -4.4%-$64.3M | |
| PFIZER INC | PFE | $1.3B | 54,508,560 | -0.31pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.3B | 4,402,785 | +0.22pp | 31q | HELD | |
| 3M CO | MMM | $1.3B | 7,934,035 | -0.03pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2B | 13,587,118 | -0.26pp | 31q | HELD | |
| ZOETIS INC | ZTS | $1.1B | 15,892,903 | -0.70pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.1B | 1,909,500 | -0.13pp | 31q | HELD | |
| RIO TINTO PLC | RIO | $1.0B | 10,931,820 | -0.09pp | 31q | HELD | |
| AMGEN INC | AMGN | $983.4M | 2,715,656 | -0.08pp | 31q | HELD | |
| M & T BK CORP | MTB | $981.2M | 4,122,590 | flat | 31q | HELD | |
| GATX CORP | GATX | $961.7M | 5,427,338 | -0.07pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $954.6M | 5,619,228 | +0.11pp | 7q | HELD | |
| ADT INC DEL | ADT | $866.7M | 133,333,333 | -0.10pp | 15q | HELD | |
| EMERSON ELEC CO | EMR | $835.8M | 5,838,867 | -0.03pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $833.1M | 16,522,728 | -0.09pp | 31q | HELD | |
| UNION PAC CORP | UNP | $820.9M | 3,018,016 | -0.02pp | 31q | HELD | |
| DONALDSON INC | DCI | $820.7M | 9,142,617 | -0.05pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $819.0M | 3,657,287 | -0.03pp | 31q | HELD | |
| INTUIT | INTU | $798.3M | 3,058,534 | -0.50pp | 31q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $760.3M | 2,399,303 | -0.04pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $720.6M | 4,145,102 | +0.04pp | 31q | HELD | |
| CORTEVA INC | CTVA | $646.6M | 7,634,624 | -0.06pp | 29q | HELD | |
| HAGERTY INC | HGTY | $617.5M | 51,800,000 | -0.01pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $617.1M | 6,730,570 | -0.03pp | 31q | HELD | |
| ALPHABET INC | GOOG | $594.6M | 1,682,807 | +0.03pp | 31q | HELD | |
| APTARGROUP INC | ATR | $594.0M | 4,744,564 | -0.06pp | 31q | HELD | |
| PEPSICO INC | PEP | $563.3M | 4,160,441 | -0.12pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $535.5M | 2,246,620 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $508.1M | 3,825,278 | flat | 31q | HELD | |
| AT&T INC | T | $499.8M | 24,147,315 | -0.21pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $451.8M | 3,569,308 | -0.06pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $411.1M | 9,710,284 | -0.10pp | 31q | HELD | |
| VISA INC | V | $397.5M | 1,158,711 | flat | 31q | HELD | |
| US BANCORP | USB | $393.5M | 6,515,523 | flat | 31q | HELD | |
| UNILEVER PLC | UL | $371.2M | 6,174,081 | -0.02pp | 3q | +0.8%+$3.1M | |
| VANGUARD INDEX FDS | VOO | $369.8M | 538,489 | +0.07pp | 7q | +35.7%+$97.4M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $302.7M | 3,821,419 | -0.01pp | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $294.5M | 6,142,778 | +0.02pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $288.5M | 212,068 | +0.05pp | 31q | +25.9%+$59.3M | |
| SYSCO CORP | SYY | $287.8M | 3,443,431 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $283.4M | 3,622,141 | -0.05pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $280.7M | 6,794,282 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $256.7M | 7,841,430 | -0.05pp | 31q | HELD | |
| FASTENAL CO | FAST | $216.5M | 4,506,900 | +0.04pp | 31q | +59.4%+$80.6M | |
| ECOLAB INC | ECL | $207.7M | 745,584 | -0.01pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $197.3M | 455,360 | +0.06pp | 7q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $177.8M | 495,334 | +0.04pp | 31q | +27.6%+$38.4M | |
| CINTAS CORP | CTAS | $164.6M | 967,843 | +0.03pp | 31q | +57.6%+$60.2M | |
| SPDR INDEX SHS FDS | SPDW | $162.1M | 3,216,783 | +0.03pp | 2q | +36.7%+$43.5M | |
| SOLVENTUM CORP | SOLV | $159.6M | 2,069,279 | flat | 9q | HELD | |
| SHELL PLC | SHEL | $144.1M | 1,858,028 | -0.04pp | 18q | HELD | |
| BAXTER INTL INC | BAX | $132.7M | 6,225,060 | +0.01pp | 31q | HELD | |
| DOW HLDGS INC | DOW | $131.8M | 4,816,352 | -0.07pp | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $127.4M | 1,542,000 | -0.01pp | 18q | HELD | |
| HNI CORP | HNI | $118.2M | 2,924,923 | flat | 31q | HELD | |
| BHP BILLITON LIMITED | BHP | $112.4M | 1,348,932 | flat | 18q | HELD | |
| ISHARES TR | GOVT | $111.7M | 4,902,127 | +0.02pp | 7q | +45.4%+$34.9M | |
| AMPHENOL CORP | APH | $110.2M | 624,871 | -0.01pp | 31q | -25.4%-$37.6M | |
| BECTON DICKINSON & CO | BDX | $104.7M | 691,797 | +0.01pp | 31q | +36.1%+$27.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $85.1M | 1,329,153 | -0.02pp | 14q | HELD | |
| ADOBE INC | ADBE | $77.4M | 377,702 | -0.02pp | 31q | HELD | |
| WATERS CORP | WAT | $71.2M | 189,881 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $58.4M | 267,809 | +0.01pp | 2q | +32.2%+$14.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $53.0M | 41,482 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $47.4M | 1,313,111 | +0.01pp | 7q | +33.3%+$11.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $38.4M | 66,102 | +0.02pp | 18q | HELD | |
| ISHARES TR | IGIB | $36.2M | 680,000 | flat | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $32.3M | 328,775 | flat | 7q | +29.2%+$7.3M | |
| ISHARES TR | USIG | $28.0M | 546,405 | flat | 7q | +47.7%+$9.1M | |
| VANGUARD MUN BD FDS | VTEB | $26.3M | 520,223 | flat | 7q | +42.0%+$7.8M | |
| ISHARES INC | IEMG | $26.2M | 316,825 | flat | 7q | +23.5%+$5.0M | |
| TIDAL TRUST I | VETZ | $15.3M | 771,000 | flat | 11q | HELD | |
| ISHARES TR | TLH | $12.5M | 124,705 | flat | 4q | +49.4%+$4.1M | |
| SCHWAB STRATEGIC TR | SCHP | $11.5M | 433,064 | flat | 7q | +46.7%+$3.7M | |
| ISHARES TR | FLOT | $11.4M | 222,764 | flat | 7q | +47.8%+$3.7M | |
| WOODSIDE ENERGY GROUP LTD | WDS | $9.4M | 487,503 | flat | 17q | HELD | |
| ISHARES TR | USHY | $4.8M | 130,816 | flat | 7q | +4.6%+$213.5K | |
| APPLIED MATLS INC | AMAT | $4.3M | 6,000 | flat | 31q | HELD | |
| ISHARES TR | EMB | $3.9M | 40,378 | flat | 7q | +40.6%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | PGX | $363.8K | 33,559 | flat | 4q | +1.5%+$5.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $38.3K | 642 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $11.7K | 74 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $29.8B | 20.4% |
| Industrials | $29.4B | 20.1% |
| Mining & Metals | $12.7B | 8.7% |
| Software & IT Services | $11.1B | 7.6% |
| Chemicals | $8.0B | 5.5% |
| Computer Hardware | $7.7B | 5.3% |
| Semiconductors & Electronics | $7.1B | 4.9% |
| Food, Drink & Tobacco | $6.5B | 4.4% |
| Banks & Lending | $5.4B | 3.7% |
| Retail & Consumer | $5.3B | 3.6% |
| Instruments & Controls | $4.2B | 2.9% |
| Energy | $2.9B | 2.0% |
| Other sectors | $10.7B | 7.4% |
| Not classified | $5.3B | 3.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +6.8% | +2.4% | +4.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | -4.6% | +2.1% | -6.7% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $146.1B | 107 | 3 | 22 | 5 | 9 | 49.6% | 43 |
| Q1 2026 | $126.9B | 113 | 2 | 14 | 10 | 4 | 48.1% | 43 |
| Q4 2025 | $127.3B | 115 | 2 | 14 | 5 | 2 | 48.9% | 42 |
| Q3 2025 | $119.9B | 115 | 2 | 13 | 17 | 7 | 45.9% | 43 |
| Q2 2025 | $113.1B | 120 | 2 | 18 | 5 | 4 | 45.2% | 43 |
| Q1 2025 | $108.9B | 122 | 3 | 14 | 21 | 3 | 45.9% | 43 |
| Q4 2024 | $109.8B | 122 | 16 | 0 | 7 | 2 | 46.2% | 43 |
| Q3 2024 | $115.2B | 108 | 1 | 3 | 9 | 17 | 46.5% | 43 |
| Q2 2024 | $110.8B | 124 | 2 | 1 | 8 | 1 | 45.9% | 43 |
| Q1 2024 | $111.1B | 123 | 1 | 1 | 11 | 0 | 46.2% | 44 |
| Q4 2023 | $104.0B | 122 | 2 | 1 | 33 | 3 | 46.8% | 45 |
| Q3 2023 | $99.4B | 123 | 1 | 2 | 12 | 10 | 47.3% | 75 |
| Q2 2023 | $101.8B | 132 | 1 | 1 | 4 | 4 | 46.5% | 167 |
| Q1 2023 | $96.6B | 135 | 1 | 6 | 3 | 0 | 44.6% | 258 |
| Q4 2022 | $95.6B | 134 | 3 | 1 | 0 | 1 | 44.6% | 348 |
| Q3 2022 | $83.0B | 132 | 2 | 27 | 1 | 3 | 44.4% | 41 |
| Q2 2022 | $87.5B | 133 | 3 | 28 | 2 | 2 | 43.3% | 42 |
| Q1 2022 | $99.6B | 132 | 7 | 26 | 4 | 6 | 43.6% | 41 |
| Q4 2021 | $101.0B | 131 | 5 | 3 | 0 | 1 | 44.0% | 41 |
| Q3 2021 | $90.0B | 127 | 5 | 19 | 57 | 1 | 43.6% | 41 |
| Q2 2021 | $99.7B | 123 | 12 | 18 | 0 | 3 | 44.5% | 42 |
| Q1 2021 | $94.5B | 114 | 1 | 6 | 4 | 1 | 44.8% | 42 |
| Q4 2020 | $87.2B | 114 | 6 | 2 | 2 | 1 | 46.0% | 43 |
| Q3 2020 | $78.3B | 109 | 0 | 3 | 5 | 0 | 45.9% | 43 |
| Q2 2020 | $72.8B | 109 | 0 | 10 | 2 | 1 | 44.1% | 44 |
| Q1 2020 | $63.0B | 110 | 2 | 3 | 2 | 0 | 43.1% | 42 |
| Q4 2019 | $79.5B | 108 | 1 | 5 | 64 | 5 | 41.6% | 43 |
| Q3 2019 | $81.0B | 112 | 2 | 5 | 11 | 0 | 40.1% | 43 |
| Q2 2019 | $80.8B | 110 | 3 | 8 | 11 | 3 | 41.4% | 43 |
| Q1 2019 | $78.4B | 110 | 3 | 5 | 3 | 0 | 41.2% | 43 |
| Q4 2018 | $70.4B | 107 | 0 | 0 | 0 | 0 | 42.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.