STATE FARM MUTUAL AUTOMOBILE INSURANCE CO — 13F Holdings & Portfolio
CIK 315032 · latest 13F-HR filed 2026-05-13
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $126.86B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAT (5.85%), LLY (5.35%), JNJ (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 51, and trimmed 39.
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.
$126.86B
Long-equity book
197
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −4 / ↑51 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.51B +41.0%
- JOHNSON & JOHNSON$1.18B +18.1%
- CHEVRON CORPORATION$726.6M +35.8%
- ARCHER DANIELS MIDLAND CO$711.3M +26.4%
- ASML HLDG NV$692.2M +23.5%
Top Trims
- ELI LILLY & CO-$3.52B -26.2%
- MICROSOFT CORP-$1.18B -23.5%
- DISNEY WALT CO-$1.13B -43.6%
- INTUIT-$703.6M -34.7%
- WELLS FARGO & CO-$552.6M -14.9%
Exited Positions
- ISHARES TR$79.3M
- VANGUARD WHITEHALL FDS$31.4M
- ILLUMINA INC$10.2M
- PPG INDS INC$8.5M
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 | $7.42B | 5.85% | 10,472,231 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $6.79B | 5.35% | 7,381,557 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.34B | 4.21% | 21,832,800 | SH |
| 4 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.31B | 3.40% | 16,563,200 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $3.44B | 2.71% | 20,263,600 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.31B | 2.61% | 13,041,415 | SH |
| 7 | NUCOR CORP | NUE | 670346105 | $3.26B | 2.57% | 19,250,872 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $3.11B | 2.45% | 3,377,631 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $2.90B | 2.29% | 4,092,495 | SH |
| 10 | WALMART INC | WMT | 931142103 | $2.88B | 2.27% | 23,198,550 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.65B | 2.09% | 10,455,417 | SH |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.46B | 1.94% | 33,884,596 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.39B | 1.88% | 9,758,152 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.17B | 1.71% | 5,851,088 | SH |
| 15 | VULCAN MATLS CO | VMC | 929160109 | $2.09B | 1.65% | 7,665,074 | SH |
| 16 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.03B | 1.60% | 6,986,272 | SH |
| 17 | WELLS FARGO & CO | WFC | 949746101 | $2.03B | 1.60% | 25,463,319 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $2.02B | 1.59% | 1,531,570 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.96B | 1.55% | 15,796,397 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.95B | 1.54% | 6,779,520 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.90B | 1.50% | 9,194,400 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $1.84B | 1.45% | 1,248,339 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.74B | 1.37% | 10,256,700 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.69B | 1.34% | 11,729,253 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.67B | 1.32% | 4,509,060 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $1.62B | 1.28% | 1,226,603 | SH |
| 27 | ZOETIS INC | ZTS | 98978V103 | $1.45B | 1.14% | 12,242,263 | SH |
| 28 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.41B | 1.11% | 4,854,527 | SH |
| 29 | CORNING INC | GLW | 219350105 | $1.38B | 1.09% | 10,133,475 | SH |
| 30 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.16B | 0.92% | 4,466,700 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $1.16B | 0.91% | 9,630,000 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.15B | 0.91% | 3,998,300 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $1.14B | 0.90% | 11,836,667 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $1.14B | 0.90% | 14,295,019 | SH |
| 35 | INTUIT | INTU | 461202103 | $1.11B | 0.87% | 2,566,907 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $1.10B | 0.87% | 24,869,388 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $988.4M | 0.78% | 9,627,200 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $985.7M | 0.78% | 35,101,539 | SH |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $938.6M | 0.74% | 12,911,956 | SH |
| 40 | ADT INC DEL | ADT | 00090Q103 | $876.0M | 0.69% | 133,333,333 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $874.5M | 0.69% | 11,498,400 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $856.5M | 0.68% | 4,139,815 | SH |
| 43 | NUCOR CORP | NUE | 670346105 | $838.1M | 0.66% | 4,956,001 | SH |
| 44 | DEERE & CO | DE | 244199105 | $819.5M | 0.65% | 1,454,879 | SH |
| 45 | RIO TINTO PLC | RIO | 767204100 | $777.1M | 0.61% | 8,330,160 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $776.8M | 0.61% | 3,571,730 | SH |
| 47 | DEERE & CO | DE | 244199105 | $759.6M | 0.60% | 1,348,526 | SH |
| 48 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $713.1M | 0.56% | 2,399,303 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $663.8M | 0.52% | 2,339,067 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $629.2M | 0.50% | 4,332,391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |