State Farm Mutual Automobile Insurance Co — 13F Holdings & Portfolio
CIK 315032 · latest 13F-HR filed 2026-08-12
State Farm Mutual Automobile Insurance Co manages $146.14B in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (7.60%), LLY (6.06%), JNJ (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 9; 64 existing positions rose in reported value and 17 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CATERPILLAR INC$5.13B +49.7%
- ELI LILLY & CO$3.01B +30.4%
- INTEL CORP$2.19B +186.2%
- KLA CORP$2.15B +103.9%
- ASML HLDG NV$1.84B +50.6%
Top Trims
- EXXON MOBIL CORP-$1.01B -19.4%
- ZOETIS INC-$736.6M -39.2%
- CHEVRON CORPORATION-$548.6M -19.9%
- INTUIT-$524.2M -39.6%
- WALMART INC-$429.7M -8.9%
New Positions
- DEVON ENERGY CORP NEW$280.7M
- VANGUARD INTL EQUITY INDEX F$38.3K
- VANGUARD WHITEHALL FDS$11.7K
Exited Positions
- COTERRA ENERGY INC$341.1M
- IDEX CORP$61.9M
- NORDSON CORP$49.6M
- GRACO INC$45.3M
- INTUITIVE SURGICAL INC$39.5M
State Farm Mutual Automobile Insurance Co Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 149123101 | $11.11B | 7.60% | 10,429,850 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $8.85B | 6.06% | 7,381,557 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.54B | 3.79% | 21,832,800 | SH |
| 4 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.48B | 3.07% | 16,563,200 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $4.34B | 2.97% | 4,079,454 | SH |
| 6 | NUCOR CORP | NUE | 670346105 | $4.29B | 2.93% | 19,250,872 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $4.05B | 2.77% | 3,377,631 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $3.77B | 2.58% | 12,483,390 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.73B | 2.56% | 12,905,760 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $3.12B | 2.13% | 22,331,584 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $3.05B | 2.08% | 1,531,570 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.03B | 2.07% | 10,455,417 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.77B | 1.90% | 20,263,600 | SH |
| 14 | WALMART INC | WMT | 931142103 | $2.63B | 1.80% | 23,198,550 | SH |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.59B | 1.77% | 33,884,596 | SH |
| 16 | CORNING INC | GLW | 219350105 | $2.55B | 1.75% | 10,001,345 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.48B | 1.70% | 9,758,152 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $2.44B | 1.67% | 1,226,603 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.42B | 1.66% | 6,779,520 | SH |
| 20 | VULCAN MATLS CO | VMC | 929160109 | $2.26B | 1.55% | 7,665,074 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.18B | 1.49% | 5,851,088 | SH |
| 22 | WELLS FARGO & CO | WFC | 949746101 | $2.10B | 1.44% | 25,463,319 | SH |
| 23 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.05B | 1.40% | 6,986,272 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.79B | 1.22% | 15,796,397 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.72B | 1.18% | 11,729,253 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.68B | 1.15% | 4,509,060 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.52B | 1.04% | 9,194,400 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.43B | 0.98% | 3,998,300 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.42B | 0.97% | 4,854,527 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.40B | 0.96% | 10,256,700 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $1.24B | 0.85% | 9,630,000 | SH |
| 32 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.21B | 0.83% | 4,466,700 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $1.18B | 0.81% | 14,295,019 | SH |
| 34 | NUCOR CORP | NUE | 670346105 | $1.10B | 0.76% | 4,956,001 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $1.07B | 0.74% | 11,168,247 | SH |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $986.5M | 0.68% | 12,911,956 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $934.5M | 0.64% | 11,498,400 | SH |
| 38 | DEERE & CO | DE | 244199105 | $922.9M | 0.63% | 1,454,879 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $898.8M | 0.62% | 3,571,730 | SH |
| 40 | ZOETIS INC | ZTS | 98978V103 | $879.7M | 0.60% | 12,242,263 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $874.2M | 0.60% | 2,339,067 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $873.6M | 0.60% | 9,627,200 | SH |
| 43 | ADT INC DEL | ADT | 00090Q103 | $866.7M | 0.59% | 133,333,333 | SH |
| 44 | DEERE & CO | DE | 244199105 | $855.4M | 0.59% | 1,348,526 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $845.2M | 0.58% | 35,101,539 | SH |
| 46 | CORNING INC | GLW | 219350105 | $825.1M | 0.56% | 3,230,283 | SH |
| 47 | RIO TINTO PLC | RIO | 767204100 | $790.8M | 0.54% | 8,330,160 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $788.1M | 0.54% | 2,643,886 | SH |
| 49 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $760.3M | 0.52% | 2,399,303 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $701.5M | 0.48% | 4,332,391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $146.14B | 188 | 0000315032-26-000004 |
| 2026-03-31 | 2026-05-13 | $126.86B | 197 | 0000315032-26-000003 |
| 2025-12-31 | 2026-02-11 | $127.33B | 200 | 0000315032-26-000001 |
| 2025-09-30 | 2025-11-12 | $119.95B | 199 | 0000315032-25-000066 |
BLOOMINGTON, IL 61710