STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| 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% |
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.