STATE FARM MUTUAL AUTOMOBILE INSURANCE CO — 13F Holdings

2026 Q2  ·  116 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO maintained a portfolio of 116 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.19% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 895.2%.
Position History hover any row below to update
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Bloomington, IL Insurance Company AUM $146,142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
116
Quarter
2026 Q2
Top Holding
CAT (10.6%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CAT
CATERPILLAR INC
Industrials 10.57% 8.13% #1
Prev: #1
6.5
—
-55,422 -0.4%
P
S
14,509,304 $15,450,957,830 1999 Q1 13F Filing 2026-06-30 2026-08-12
LLY
ELI LILLY & CO
Healthcare 8.83% 7.80% #2
Prev: #2
6.0
—
no change no change
P
S
10,759,188 $12,904,892,863 1999 Q1 13F Filing 2026-06-30 2026-08-12
JNJ
JOHNSON & JOHNS...
Healthcare 5.49% 6.09% #3
Prev: #3
4.2
—
no change no change
P
S
31,590,952 $8,023,154,079 1999 Q1 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 4.63% 4.70% #4
Prev: #4
2.9
—
-135,655 -0.6%
P
S
23,361,177 $6,759,790,177 2014 Q1 13F Filing 2026-06-30 2026-08-12
ITW
ILLINOIS TOOL W...
Industrials 3.89% 4.31% #5
Prev: #5
3.1
—
no change no change
P
S
21,029,900 $5,687,957,053 1999 Q1 13F Filing 2026-06-30 2026-08-12
ASML
ASML HLDG NV
Technology 3.75% 2.87% #6 4
Prev: #10
2.5
—
no change no change
P
S
2,758,173 $5,487,219,693 2012 Q4 13F Filing 2026-06-30 2026-08-12
NUE
NUCOR CORP
Basic Materials 3.69% 3.23% #7 1
Prev: #8
2.5
—
no change no change
P
S
24,206,873 $5,392,080,961 1999 Q1 13F Filing 2026-06-30 2026-08-12
WMT
WALMART INC
Consumer Defensive 3.02% 3.82% #8 1
Prev: #7
2.2
—
no change no change
P
S
38,994,947 $4,416,567,697 1999 Q1 13F Filing 2026-06-30 2026-08-12
KLAC
KLA CORP
Technology 2.88% 1.63% #9 9
Prev: #18
4.2
—
12,565,296 895.2%
P
S
13,968,900 $4,214,556,819 1999 Q1 13F Filing 2026-06-30 2026-08-12
XOM
EXXON MOBIL COR...
Energy 2.86% 4.08% #10 4
Prev: #6
2.1
—
no change no change
P
S
30,520,300 $4,172,735,416 1999 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 2.64% 3.02% #11 2
Prev: #9
2.1
—
no change no change
P
S
10,360,148 $3,864,542,407 1999 Q1 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 2.64% 2.44% #12 2
Prev: #14
2.1
—
no change no change
P
S
10,777,820 $3,851,669,533 2015 Q4 13F Filing 2026-06-30 2026-08-12
ADM
ARCHER DANIELS ...
Consumer Defensive 2.45% 2.68% #13 1
Prev: #12
2.0
—
no change no change
P
S
46,796,552 $3,575,256,572 1999 Q1 13F Filing 2026-06-30 2026-08-12
APD
AIR PRODUCTS AN...
Basic Materials 2.38% 2.71% #14 3
Prev: #11
2.0
—
no change no change
P
S
11,840,799 $3,471,485,451 1999 Q1 13F Filing 2026-06-30 2026-08-12
GLW
CORNING INC
Technology 2.31% 1.44% #15 5
Prev: #20
1.4
—
-191,588 -1.4%
P
S
13,231,628 $3,379,754,740 1999 Q1 13F Filing 2026-06-30 2026-08-12
INTC
INTEL CORP
Technology 2.30% 0.93% #16 13
Prev: #29
1.4
—
-2,537,804 -9.5%
P
S
24,059,342 $3,359,405,924 1999 Q1 13F Filing 2026-06-30 2026-08-12
WFC
WELLS FARGO & C...
Financial Services 2.25% 2.50% #17 4
Prev: #13
1.9
—
no change no change
P
S
39,758,338 $3,285,629,052 1999 Q1 13F Filing 2026-06-30 2026-08-12
VMC
VULCAN MATLS CO
Basic Materials 1.92% 2.04% #18 2
Prev: #16
1.8
—
no change no change
P
S
9,521,730 $2,809,005,568 1999 Q1 13F Filing 2026-06-30 2026-08-12
PG
PROCTER & GAMBL...
Consumer Defensive 1.59% 1.80% #19 2
Prev: #17
1.6
—
no change no change
P
S
15,800,799 $2,317,029,165 1999 Q1 13F Filing 2026-06-30 2026-08-12
CVX
CHEVRON CORPORA...
Energy 1.51% 2.17% #20 5
Prev: #15
1.6
—
no change no change
P
S
13,334,215 $2,210,279,478 2001 Q4 13F Filing 2026-06-30 2026-08-12
DE
DEERE & CO
Industrials 1.22% 1.24% #21 1
Prev: #22
1.5
—
no change no change
P
S
2,803,405 $1,778,283,894 1999 Q1 13F Filing 2026-06-30 2026-08-12
MRK
MERCK & CO INC
Healthcare 1.21% 1.31% #22 1
Prev: #21
1.5
—
no change no change
P
S
13,794,969 $1,772,653,517 1999 Q1 13F Filing 2026-06-30 2026-08-12
ABBV
ABBVIE INC
Healthcare 1.01% 1.01% #23 5
Prev: #28
1.4
—
no change no change
P
S
5,892,808 $1,482,866,205 2013 Q1 13F Filing 2026-06-30 2026-08-12
KO
COCA COLA CO
Consumer Defensive 1.01% 1.09% #24 2
Prev: #26
1.4
—
no change no change
P
S
18,227,000 $1,481,308,290 1999 Q1 13F Filing 2026-06-30 2026-08-12
GE
GE AEROSPACE
Industrials 0.99% 0.87% #25 6
Prev: #31
1.4
—
no change no change
P
S
3,875,831 $1,448,514,320 1999 Q1 13F Filing 2026-06-30 2026-08-12
DIS
DISNEY WALT CO
Communication Services 0.95% 1.15% #26 2
Prev: #24
0.9
—
-668,420 -4.4%
P
S
14,459,098 $1,391,688,183 1999 Q1 13F Filing 2026-06-30 2026-08-12
PFE
PFIZER INC
Healthcare 0.90% 1.21% #27 4
Prev: #23
1.4
—
no change no change
P
S
54,508,560 $1,312,566,125 1999 Q1 13F Filing 2026-06-30 2026-08-12
TXN
TEXAS INSTRS IN...
Technology 0.90% 0.67% #28 9
Prev: #37
1.4
—
no change no change
P
S
4,402,785 $1,312,338,125 1999 Q1 13F Filing 2026-06-30 2026-08-12
MMM
3M CO
Industrials 0.88% 0.91% #29 1
Prev: #30
1.4
—
no change no change
P
S
7,934,035 $1,284,599,607 1999 Q1 13F Filing 2026-06-30 2026-08-12
ABT
ABBOTT LABORATO...
Healthcare 0.84% 1.10% #30 5
Prev: #25
1.3
—
no change no change
P
S
13,587,118 $1,232,895,087 1999 Q1 13F Filing 2026-06-30 2026-08-12
ZTS
ZOETIS INC
Healthcare 0.78% 1.48% #31 12
Prev: #19
1.3
—
no change no change
P
S
15,892,903 $1,142,064,009 2013 Q2 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 0.74% 0.86% #32
Prev: #32
1.3
—
no change no change
P
S
1,909,500 $1,075,602,255 2013 Q2 13F Filing 2026-06-30 2026-08-12
RIO
RIO TINTO PLC
Basic Materials 0.71% 0.80% #33
Prev: #33
1.3
—
no change no change
P
S
10,931,820 $1,037,757,673 1999 Q1 13F Filing 2026-06-30 2026-08-12
AMGN
AMGEN INC
Healthcare 0.67% 0.75% #34
Prev: #34
1.3
—
no change no change
P
S
2,715,656 $983,393,351 1999 Q1 13F Filing 2026-06-30 2026-08-12
MTB
M & T BK CORP
Financial Services 0.67% 0.67% #35 3
Prev: #38
1.3
—
no change no change
P
S
4,122,590 $981,217,646 1999 Q1 13F Filing 2026-06-30 2026-08-12
GATX
GATX CORP
Industrials 0.66% 0.73% #36 1
Prev: #35
1.3
—
no change no change
P
S
5,427,338 $961,670,020 1999 Q1 13F Filing 2026-06-30 2026-08-12
ANET
ARISTA NETWORKS...
Technology 0.65% 0.54% #37 9
Prev: #46
1.3
—
no change no change
P
S
5,619,228 $954,594,452 2020 Q1 13F Filing 2026-06-30 2026-08-12
ADT
ADT INC DEL
Industrials 0.59% 0.69% #38 2
Prev: #36
1.2
—
no change no change
P
S
133,333,333 $866,666,665 2022 Q4 13F Filing 2026-06-30 2026-08-12
EMR
EMERSON ELEC CO
Industrials 0.57% 0.60% #39 2
Prev: #41
1.2
—
no change no change
P
S
5,838,867 $835,833,811 1999 Q1 13F Filing 2026-06-30 2026-08-12
MKC
MCCORMICK & CO ...
Consumer Defensive 0.57% 0.66% #40 1
Prev: #39
1.2
—
no change no change
P
S
16,522,728 $833,075,945 1999 Q1 13F Filing 2026-06-30 2026-08-12
UNP
UNION PAC CORP
Industrials 0.56% 0.58% #41 2
Prev: #43
1.2
—
no change no change
P
S
3,018,016 $820,900,352 2012 Q4 13F Filing 2026-06-30 2026-08-12
DCI
DONALDSON INC
Industrials 0.56% 0.61% #42 2
Prev: #40
1.2
—
no change no change
P
S
9,142,617 $820,732,728 1999 Q1 13F Filing 2026-06-30 2026-08-12
ADP
AUTOMATIC DATA ...
Technology 0.56% 0.59% #43 1
Prev: #42
1.2
—
no change no change
P
S
3,657,287 $819,049,424 1999 Q1 13F Filing 2026-06-30 2026-08-12
INTU
INTUIT
Technology 0.55% 1.04% #44 17
Prev: #27
1.2
—
no change no change
P
S
3,058,534 $798,277,374 1999 Q1 13F Filing 2026-06-30 2026-08-12
RNR
RENAISSANCERE H...
Financial Services 0.52% 0.56% #45 1
Prev: #44
1.2
—
no change no change
P
S
2,399,303 $760,339,121 2018 Q4 13F Filing 2026-06-30 2026-08-12
NTRS
NORTHERN TR COR...
Financial Services 0.49% 0.46% #46 4
Prev: #50
1.2
—
no change no change
P
S
4,145,102 $720,584,532 1999 Q1 13F Filing 2026-06-30 2026-08-12
CTVA
CORTEVA INC
Basic Materials 0.44% 0.50% #47 1
Prev: #48
1.2
—
no change no change
P
S
7,634,624 $646,576,306 2019 Q2 13F Filing 2026-06-30 2026-08-12
HGTY
HAGERTY INC
Financial Services 0.42% 0.43% #48 4
Prev: #52
1.2
—
no change no change
P
S
51,800,000 $617,456,000 2021 Q4 13F Filing 2026-06-30 2026-08-12
CL
COLGATE PALMOLI...
Consumer Defensive 0.42% 0.45% #49 2
Prev: #51
1.2
—
no change no change
P
S
6,730,570 $617,058,657 1999 Q1 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.41% 0.38% #50 4
Prev: #54
1.2
—
no change no change
P
S
1,682,807 $594,586,197 2013 Q2 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 116 holdings

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