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 $126.86 billion in total holdings as of March 31, 2026.
State Farm Mutual Automobile Insurance Co owns shares of 113 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 0.24% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, State Farm Mutual Automobile Insurance Co has purchased 115 new stocks and bought additional shares in 14 stocks.
State Farm Mutual Automobile Insurance Co sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Caterpillar: $10,318,525,782
Eli Lilly and Company: $9,895,978,347
Johnson & Johnson: $7,722,092,307
Apple: $5,963,260,993
Illinois Tool Works: $5,473,872,671

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF: $107,399,386 Holding
922908744 - Vanguard Value ETF: $39,739,918 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 2,352,670 shares (about $107.40M)
Vanguard S&P 500 ETF: 112,638 shares (about $67.31M)
Vanguard Value ETF: 202,548 shares (about $39.74M)
iShares U.S. Treasury Bond ETF: 1,003,774 shares (about $23.00M)
Waters: 68,786 shares (about $20.48M)

Largest Sales this Quarter

Caterpillar: 2,866,464 shares (about $2.03B)
Eli Lilly and Company: 1,721,029 shares (about $1.58B)
Walt Disney: 7,592,224 shares (about $731.74M)
Corning: 496,631 shares (about $67.53M)
KLA: 16,541 shares (about $24.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAT Caterpillar	$10,318,525,782	$2,030,775,085 â–¼	-16.4%	14,564,726	8.1%	Industrials
LLY Eli Lilly and Company	$9,895,978,347	$1,582,950,843 â–¼	-13.8%	10,759,188	7.8%	Medical
JNJ Johnson & Johnson	$7,722,092,307		0.0%	31,590,952	6.1%	Medical
AAPL Apple	$5,963,260,993	$17,386,392 â–¼	-0.3%	23,496,832	4.7%	Computer and Technology
ITW Illinois Tool Works	$5,473,872,671		0.0%	21,029,900	4.3%	Industrials
XOM ExxonMobil	$5,178,074,098		0.0%	30,520,300	4.1%	Energy
WALMART INC	$4,846,292,013		0.0%	38,994,947	3.8%	COM
NUE Nucor	$4,093,382,224	$18,942,582 â–¼	-0.5%	24,206,873	3.2%	Basic Materials
MSFT Microsoft	$3,835,015,985		0.0%	10,360,148	3.0%	Computer and Technology
ASML ASML	$3,643,077,643		0.0%	2,758,173	2.9%	Computer and Technology
APD Air Products and Chemicals	$3,439,633,701		0.0%	11,840,799	2.7%	Basic Materials
ADM Archer Daniels Midland	$3,401,641,365		0.0%	46,796,552	2.7%	Consumer Staples
WFC Wells Fargo & Company	$3,165,161,289	$10,479,701 â–¼	-0.3%	39,758,338	2.5%	Finance
GOOGL Alphabet	$3,099,269,919		0.0%	10,777,820	2.4%	Computer and Technology
CVX Chevron	$2,758,849,084		0.0%	13,334,215	2.2%	Energy
VMC Vulcan Materials	$2,592,767,079	$8,966,839 â–¼	-0.3%	9,521,730	2.0%	Construction
PG Procter & Gamble	$2,282,267,407		0.0%	15,800,799	1.8%	Consumer Staples
KLAC KLA	$2,066,680,566	$24,355,134 â–¼	-1.2%	1,403,604	1.6%	Computer and Technology
ZTS Zoetis	$1,878,700,063		0.0%	15,892,903	1.5%	Medical
GLW Corning	$1,825,154,680	$67,526,917 â–¼	-3.6%	13,423,216	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,659,396,821		0.0%	13,794,969	1.3%	Medical
DE Deere & Company	$1,579,158,037	$20,035,454 â–¼	-1.3%	2,803,405	1.2%	Industrials
PFE Pfizer	$1,530,600,365		0.0%	54,508,560	1.2%	Medical
DIS Walt Disney	$1,457,990,184	$731,738,549 â–¼	-33.4%	15,127,518	1.1%	Consumer Discretionary
ABT Abbott Laboratories	$1,394,989,405		0.0%	13,587,118	1.1%	Medical
KO CocaCola	$1,386,163,350		0.0%	18,227,000	1.1%	Consumer Staples
INTU Intuit	$1,322,448,931		0.0%	3,058,534	1.0%	Computer and Technology
ABBV AbbVie	$1,281,626,812		0.0%	5,892,808	1.0%	Medical
INTC Intel	$1,173,732,053	$6,141,043 â–¼	-0.5%	26,597,146	0.9%	Computer and Technology
MMM 3M	$1,152,259,903		0.0%	7,934,035	0.9%	Multi-Sector Conglomerates
GE GE Aerospace	$1,099,844,563	$11,292,627 â–¼	-1.0%	3,875,831	0.9%	Aerospace
META Meta Platforms	$1,092,482,235		0.0%	1,909,500	0.9%	Computer and Technology
RIO Rio Tinto	$1,019,829,487		0.0%	10,931,820	0.8%	Basic Materials
AMGN Amgen	$955,503,564		0.0%	2,715,656	0.8%	Medical
GATX GATX	$926,663,690		0.0%	5,427,338	0.7%	Transportation
ADT ADT	$875,999,998		0.0%	133,333,333	0.7%	Industrials
TXN Texas Instruments	$854,756,680		0.0%	4,402,785	0.7%	Computer and Technology
MTB M&T Bank	$852,221,805		0.0%	4,122,590	0.7%	Finance
MKC McCormick & Company, Incorporated	$833,406,400		0.0%	16,522,728	0.7%	Consumer Staples
DCI Donaldson	$775,933,905		0.0%	9,142,617	0.6%	Industrials
EMR Emerson Electric	$765,008,354		0.0%	5,838,867	0.6%	Industrials
ADP Automatic Data Processing	$743,087,572		0.0%	3,657,287	0.6%	Computer and Technology
UNP Union Pacific	$732,231,042		0.0%	3,018,016	0.6%	Transportation
RNR RenaissanceRe	$713,144,831		0.0%	2,399,303	0.6%	Finance
T AT&T	$700,030,662		0.0%	24,147,315	0.6%	Computer and Technology
ARISTA NETWORKS INC	$689,928,814		0.0%	5,619,228	0.5%	COM SHS
PEP PepsiCo	$646,074,883		0.0%	4,160,441	0.5%	Consumer Staples
CTVA Corteva	$639,094,375		0.0%	7,634,624	0.5%	Consumer Staples
ATR AptarGroup	$597,909,955		0.0%	4,744,564	0.5%	Industrials
NTRS Northern Trust	$578,531,887		0.0%	4,145,102	0.5%	Finance
CL Colgate-Palmolive	$573,646,481		0.0%	6,730,570	0.5%	Consumer Staples
HGTY Hagerty	$545,454,000		0.0%	51,800,000	0.4%	Finance
VZ Verizon Communications	$487,456,257		0.0%	9,710,284	0.4%	Computer and Technology
GOOG Alphabet	$482,730,016		0.0%	1,682,807	0.4%	Computer and Technology
AMZN Amazon.com	$467,903,547		0.0%	2,246,620	0.4%	Retail/Wholesale
DUK Duke Energy	$467,365,190		0.0%	3,569,308	0.4%	Utilities
A Agilent Technologies	$436,005,187		0.0%	3,825,278	0.3%	Medical
V Visa	$350,208,812		0.0%	1,158,711	0.3%	Business Services
UNILEVER PLC	$348,795,920		0.0%	6,122,449	0.3%	SPON ADR NEW
CTRA Coterra Energy	$341,072,987		0.0%	9,706,118	0.3%	Energy
USB U.S. Bancorp	$338,872,351		0.0%	6,515,523	0.3%	Finance
MDT Medtronic	$313,858,518		0.0%	3,622,141	0.2%	Medical
HP Helmerich & Payne	$282,526,723		0.0%	7,841,430	0.2%	Energy
IFF International Flavors & Fragrances	$277,243,948		0.0%	3,821,419	0.2%	Basic Materials
SYY Sysco	$245,619,933		0.0%	3,443,431	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$237,056,047	$67,306,892 â–²	39.7%	396,713	0.2%	ETF
NVO Novo Nordisk A/S	$225,747,092		0.0%	6,142,778	0.2%	Medical
DOW DOW	$200,601,061		0.0%	4,816,352	0.2%	Basic Materials
ECL Ecolab	$198,340,256		0.0%	745,584	0.2%	Basic Materials
GWW W.W. Grainger	$183,755,671		0.0%	168,458	0.1%	Industrials
SHEL Shell	$172,796,604		0.0%	1,858,028	0.1%	Energy
SOLVENTUM CORP	$135,123,919		0.0%	2,069,279	0.1%	COM SHS
FAST Fastenal	$131,209,363		0.0%	2,827,788	0.1%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$127,600,500		0.0%	1,542,000	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$107,399,386	$107,399,386 â–²	New Holding	2,352,670	0.1%	ETF
APH Amphenol	$105,862,600		0.0%	837,852	0.1%	Computer and Technology
BAX Baxter International	$104,581,008		0.0%	6,225,060	0.1%	Medical
CTAS Cintas	$103,860,079		0.0%	614,048	0.1%	Business Services
BHP BHP Group	$98,121,314		0.0%	1,348,932	0.1%	Basic Materials
HNI HNI	$97,663,179		0.0%	2,924,923	0.1%	Business Services
WST West Pharmaceutical Services	$97,308,223		0.0%	388,239	0.1%	Medical
LAM RESEARCH CORP	$97,292,218		0.0%	455,360	0.1%	COM NEW
GEHC GE HealthCare Technologies	$94,609,111		0.0%	1,329,153	0.1%	Medical
ADBE Adobe	$91,811,802		0.0%	377,702	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$79,911,991		0.0%	508,249	0.1%	Medical
GOVT iShares U.S. Treasury Bond ETF	$77,215,178	$22,996,463 â–²	42.4%	3,370,370	0.1%	ETF
IEX IDEX	$61,855,851	$1,821,386 â–¼	-2.9%	326,330	0.0%	Industrials
WAT Waters	$56,546,562	$20,484,471 â–²	56.8%	189,881	0.0%	Medical
MTD Mettler-Toledo International	$52,317,099		0.0%	41,482	0.0%	Medical
NDSN Nordson	$49,572,566		0.0%	186,321	0.0%	Industrials
GGG Graco	$45,295,030		0.0%	535,086	0.0%	Industrials
VTV Vanguard Value ETF	$39,739,918	$39,739,918 â–²	New Holding	202,548	0.0%	ETF
ISRG Intuitive Surgical	$39,468,581		0.0%	85,617	0.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$36,189,600		0.0%	680,000	0.0%	Manufacturing
SSD Simpson Manufacturing	$31,213,044		0.0%	181,873	0.0%	Construction
SCHA Schwab US Small-Cap ETF	$28,647,727	$11,260,242 â–²	64.8%	985,135	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$23,975,504	$4,423,531 â–²	22.6%	254,409	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$18,950,082	$5,508,814 â–²	41.0%	369,902	0.0%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$18,273,352	$5,766,433 â–²	46.1%	366,273	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,896,890	$4,248,128 â–²	31.1%	256,586	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Farm Mutual Automobile Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools