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State Farm Mutual Automobile Insurance Co Top Holdings and 13F Report (2026)

About State Farm Mutual Automobile Insurance Co

Investment Activity

  • State Farm Mutual Automobile Insurance Co has $146.14 billion in total holdings as of June 30, 2026.
  • State Farm Mutual Automobile Insurance Co owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 0.82% of the portfolio was sold this quarter.
  • This quarter, State Farm Mutual Automobile Insurance Co has purchased 113 new stocks and bought additional shares in 22 stocks.
  • State Farm Mutual Automobile Insurance Co sold shares of 6 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Caterpillar
$15,450,957,830
Eli Lilly and Company
$12,904,892,863
Johnson & Johnson
$8,023,154,079
Apple
$6,759,790,177
Illinois Tool Works
$5,687,957,053

Largest New Holdings this Quarter

25179M103 - Devon Energy
$280,739,732 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$38,331 Holding
921946406 - Vanguard High Dividend Yield ETF
$11,694 Holding

Largest Purchases this Quarter

KLA
12,565,296 shares (about $3.79B)
Devon Energy
6,794,282 shares (about $280.74M)
Vanguard S&P 500 ETF
141,776 shares (about $97.37M)
Fastenal
1,679,112 shares (about $80.65M)
Cintas
353,795 shares (about $60.17M)

Largest Sales this Quarter

Intel
2,537,804 shares (about $354.35M)
Walt Disney
668,420 shares (about $64.34M)
Caterpillar
55,422 shares (about $59.02M)
Corning
191,588 shares (about $48.94M)
Apple
135,655 shares (about $39.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Farm Mutual Automobile Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,450,957,830$59,018,888 -0.4%14,509,30410.6%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,904,892,8630.0%10,759,1888.8%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,023,154,0790.0%31,590,9525.5%Healthcare
Apple Inc. stock logo
AAPL
Apple
$6,759,790,177$39,253,131 -0.6%23,361,1774.6%Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,687,957,0530.0%21,029,9003.9%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$5,487,219,6930.0%2,758,1733.8%Technology
Nucor Corporation stock logo
NUE
Nucor
$5,392,080,9610.0%24,206,8733.7%Materials
WALMART INC
$4,416,567,6970.0%38,994,9473.0%COM
KLA Corporation stock logo
KLAC
KLA
$4,214,556,819$3,791,075,456 895.2%13,968,9002.9%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,172,735,4160.0%30,520,3002.9%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$3,864,542,4070.0%10,360,1482.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,851,669,5330.0%10,777,8202.6%Communication Services
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,575,256,5720.0%46,796,5522.4%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,471,485,4510.0%11,840,7992.4%Materials
Corning Incorporated stock logo
GLW
Corning
$3,379,754,740$48,937,323 -1.4%13,231,6282.3%Technology
Intel Corporation stock logo
INTC
Intel
$3,359,405,924$354,353,573 -9.5%24,059,3422.3%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,285,629,0520.0%39,758,3382.2%Finance
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$2,809,005,5680.0%9,521,7301.9%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,317,029,1650.0%15,800,7991.6%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,210,279,4780.0%13,334,2151.5%Energy
Deere & Company stock logo
DE
Deere & Company
$1,778,283,8940.0%2,803,4051.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,772,653,5170.0%13,794,9691.2%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$1,482,866,2050.0%5,892,8081.0%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$1,481,308,2900.0%18,227,0001.0%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$1,448,514,3200.0%3,875,8311.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,391,688,183$64,335,425 -4.4%14,459,0981.0%Communication Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,312,566,1250.0%54,508,5600.9%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,312,338,1250.0%4,402,7850.9%Technology
3M Company stock logo
MMM
3M
$1,284,599,6070.0%7,934,0350.9%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,232,895,0870.0%13,587,1180.8%Healthcare
Zoetis Inc. stock logo
ZTS
Zoetis
$1,142,064,0090.0%15,892,9030.8%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,075,602,2550.0%1,909,5000.7%Communication Services
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,037,757,6730.0%10,931,8200.7%Materials
Amgen Inc. stock logo
AMGN
Amgen
$983,393,3510.0%2,715,6560.7%Healthcare
M&T Bank Corporation stock logo
MTB
M&T Bank
$981,217,6460.0%4,122,5900.7%Finance
GATX Corporation stock logo
GATX
GATX
$961,670,0200.0%5,427,3380.7%Industrials
ARISTA NETWORKS INC
$954,594,4520.0%5,619,2280.7%COM SHS
ADT Inc. stock logo
ADT
ADT
$866,666,6650.0%133,333,3330.6%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$835,833,8110.0%5,838,8670.6%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$833,075,9450.0%16,522,7280.6%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$820,900,3520.0%3,018,0160.6%Industrials
Donaldson Company, Inc. stock logo
DCI
Donaldson
$820,732,7280.0%9,142,6170.6%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$819,049,4240.0%3,657,2870.6%Industrials
Intuit Inc. stock logo
INTU
Intuit
$798,277,3740.0%3,058,5340.5%Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$760,339,1210.0%2,399,3030.5%Finance
Northern Trust Corporation stock logo
NTRS
Northern Trust
$720,584,5320.0%4,145,1020.5%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$646,576,3060.0%7,634,6240.4%Materials
Hagerty, Inc. stock logo
HGTY
Hagerty
$617,456,0000.0%51,800,0000.4%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$617,058,6570.0%6,730,5700.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$594,586,1970.0%1,682,8070.4%Communication Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$594,019,4130.0%4,744,5640.4%Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$563,323,7120.0%4,160,4410.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$535,459,4110.0%2,246,6200.4%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$508,111,6760.0%3,825,2780.3%Healthcare
AT&T Inc. stock logo
T
AT&T
$499,849,4200.0%24,147,3150.3%Communication Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$451,803,0060.0%3,569,3080.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$411,133,4240.0%9,710,2840.3%Communication Services
Visa Inc. stock logo
V
Visa
$397,542,1570.0%1,158,7110.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$393,537,5890.0%6,515,5230.3%Finance
UNILEVER PLC
$371,185,750$3,104,116 0.8%6,174,0810.3%SPON ADR NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$369,839,663$97,373,183 35.7%538,4890.3%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$302,732,8130.0%3,821,4190.2%Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$294,484,7770.0%6,142,7780.2%Healthcare
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$288,497,307$59,327,044 25.9%212,0680.2%Industrials
Sysco Corporation stock logo
SYY
Sysco
$287,801,9630.0%3,443,4310.2%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$283,360,0900.0%3,622,1410.2%Healthcare
Devon Energy Corporation stock logo
DVN
Devon Energy
$280,739,732$280,739,732 New Holding6,794,2820.2%Energy
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$256,728,4180.0%7,841,4300.2%Energy
Fastenal Company stock logo
FAST
Fastenal
$216,466,407$80,647,749 59.4%4,506,9000.1%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$207,727,1580.0%745,5840.1%Materials
LAM RESEARCH CORP
$197,321,1490.0%455,3600.1%COM NEW
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$177,824,906$38,447,105 27.6%495,3340.1%Healthcare
Cintas Corporation stock logo
CTAS
Cintas
$164,610,738$60,173,454 57.6%967,8430.1%Industrials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$162,093,707$43,542,657 36.7%3,216,7830.1%ETF
SOLVENTUM CORP
$159,644,8750.0%2,069,2790.1%COM SHS
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$144,071,4910.0%1,858,0280.1%Energy
Baxter International Inc. stock logo
BAX
Baxter International
$132,718,2790.0%6,225,0600.1%Healthcare
Dow Inc. stock logo
DOW
DOW
$131,775,3900.0%4,816,3520.1%Materials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$127,446,3000.0%1,542,0000.1%ETF
HNI Corporation stock logo
HNI
HNI
$118,196,1380.0%2,924,9230.1%Industrials
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$112,379,5250.0%1,348,9320.1%Materials
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$111,670,447$34,893,423 45.4%4,902,1270.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$110,177,254$37,552,810 -25.4%624,8710.1%Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$104,689,640$27,776,319 36.1%691,7970.1%Healthcare
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$85,079,0840.0%1,329,1530.1%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$77,436,4640.0%377,7020.1%Technology
Waters Corporation stock logo
WAT
Waters
$71,212,9700.0%189,8810.0%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$58,363,617$14,222,330 32.2%267,8090.0%ETF
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$52,993,6700.0%41,4820.0%Healthcare
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$47,442,714$11,849,776 33.3%1,313,1110.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,399,3130.0%66,1020.0%Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$36,155,6000.0%680,0000.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$32,285,659$7,302,731 29.2%328,7750.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$28,025,110$9,052,838 47.7%546,4050.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,312,868$7,786,788 42.0%520,2230.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$26,245,772$4,990,197 23.5%316,8250.0%ETF
TIDAL TRUST I
$15,254,3120.0%771,0000.0%ACADEMY VETERAN
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$12,514,165$4,135,329 49.4%124,7050.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$11,476,189$3,654,666 46.7%433,0640.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$11,372,090$3,679,986 47.8%222,7640.0%ETF

Showing largest 100 holdings. View all holdings.
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