STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
InsurerRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 69.0%; sector active share 37.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $31,487,378,279 |
| Healthcare | 21.4% | $31,318,625,680 |
| Industrials | 20.9% | $30,625,690,719 |
| Consumer Defensive | 9.9% | $14,462,607,746 |
| Basic Materials | 9.6% | $14,111,520,835 |
| Communication Services | 5.4% | $7,824,529,009 |
| Financial Services | 4.9% | $7,156,669,871 |
| Energy | 4.8% | $7,073,973,090 |
| Unclassified | 0.7% | $1,085,285,027 |
| Consumer Cyclical | 0.4% | $653,655,548 |
| Utilities | 0.3% | $451,803,006 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +12,565,296 | 13,968,900 | $4,214,556,818 | |
| FAST | Fastenal Co | +1,679,112 | 4,506,900 | $216,466,406 | |
| GOVT | iShares U.S. Treasury Bond ETF | +1,531,757 | 4,902,127 | $111,670,453 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +864,113 | 3,216,783 | $162,093,695 | |
| CTAS | Cintas Corp | +353,795 | 967,843 | $164,610,736 | |
| SCHA | Schwab U.S. Small-Cap ETF | +327,976 | 1,313,111 | $47,442,700 | |
| BDX | Becton Dickinson & Co | +183,548 | 691,797 | $104,689,639 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +176,503 | 546,405 | $28,025,112 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +153,950 | 520,223 | $26,312,879 | |
| VOO | VANGUARD 500 INDEX FUND | +141,776 | 538,489 | $369,839,630 | |
| SCHP | Schwab U.S. TIPS ETF | +137,912 | 433,064 | $11,476,196 | |
| WST | West Pharmaceutical Services Inc | +107,095 | 495,334 | $177,824,906 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | +74,366 | 328,775 | $32,285,705 | |
| FLOT | iShares Floating Rate Bond ETF | +72,086 | 222,764 | $11,372,102 | |
| VTV | VANGUARD VALUE INDEX FUND | +65,261 | 267,809 | $58,363,615 | |
| IEMG | iShares Trust | +60,239 | 316,825 | $26,245,783 | |
| UL | Unilever PLC | +51,632 | 6,174,081 | $371,185,749 | |
| GWW | W.W. Grainger, Inc. | +43,610 | 212,068 | $288,497,306 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +41,209 | 124,705 | $12,514,146 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +11,667 | 40,378 | $3,894,054 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +5,767 | 130,816 | $4,842,808 | |
| PGX | Invesco Ltd. | +509 | 33,559 | $363,779 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −2,537,804 | 24,059,342 | $3,359,405,922 | |
| DIS | Walt Disney Co | −668,420 | 14,459,098 | $1,391,688,181 | |
| APH | Amphenol Corp /De/ | −212,981 | 624,871 | $220,354,508 | |
| GLW | Corning Inc /Ny | −191,588 | 13,231,628 | $3,379,754,739 | |
| AAPL | Apple Inc. | −135,655 | 23,361,177 | $6,759,790,176 | |
| CAT | Caterpillar Inc | −55,422 | 14,509,304 | $15,450,957,829 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEX | Idex Corp /De/ | 326,330 | $61,855,851 | |
| NDSN | Nordson Corp | 186,321 | $49,572,564 | |
| GGG | Graco Inc | 535,086 | $45,295,029 | |
| ISRG | Intuitive Surgical Inc | 85,617 | $39,468,580 | |
| SSD | Simpson Manufacturing Co., Inc. | 181,873 | $31,213,044 | |
| TECH | BIO-TECHNE Corp | 321,384 | $16,795,527 | |
| GWRE | Guidewire Software, Inc. | 49,900 | $7,463,044 | |
| MICC | Magnum Ice Cream Co N.V. | 199,618 | $2,984,289 | |
| — | 9,706,118 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,509,304 | $15,450,957,829 | 10.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 10,759,188 | $12,904,893,938 | 8.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 31,590,952 | $8,023,154,079 | 5.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,361,177 | $6,759,790,176 | 4.62% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 21,029,900 | $5,687,957,053 | 3.89% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,758,173 | $5,487,219,416 | 3.75% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 24,206,873 | $5,392,080,960 | 3.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 38,994,947 | $4,416,567,697 | 3.02% | |
| KLAC |
Kla Corp
Technology
|
Added | 13,968,900 | $4,214,556,818 | 2.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 30,520,300 | $4,172,735,416 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 10,360,148 | $3,864,542,406 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 10,777,820 | $3,851,669,533 | 2.63% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 46,796,552 | $3,575,256,572 | 2.44% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 11,840,799 | $3,471,485,449 | 2.37% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 13,231,628 | $3,379,754,739 | 2.31% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,059,342 | $3,359,405,922 | 2.30% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 39,758,338 | $3,285,629,052 | 2.25% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 9,521,730 | $2,809,005,566 | 1.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 15,800,799 | $2,317,029,164 | 1.58% | |
| CVX |
Chevron Corp
Energy
|
Held | 13,334,215 | $2,210,279,478 | 1.51% | |
| DE |
Deere & Co
Industrials
|
Held | 2,803,405 | $1,778,283,893 | 1.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 13,794,969 | $1,772,653,516 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,892,808 | $1,482,866,204 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 18,227,000 | $1,481,308,290 | 1.01% | |
| GE |
General Electric Co
Industrials
|
Held | 3,875,831 | $1,448,514,318 | 0.99% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 14,459,098 | $1,391,688,181 | 0.95% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 54,508,560 | $1,312,566,124 | 0.90% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,402,785 | $1,312,338,124 | 0.90% | |
| MMM |
3M Co
Industrials
|
Held | 7,934,035 | $1,284,599,606 | 0.88% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 13,587,118 | $1,232,895,087 | 0.84% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 15,892,903 | $1,142,064,009 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,909,500 | $1,075,602,254 | 0.74% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 10,931,820 | $1,037,757,671 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,715,656 | $983,393,350 | 0.67% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 4,122,590 | $981,217,645 | 0.67% | |
| GATX |
Gatx Corp
Industrials
|
Held | 5,427,338 | $961,670,019 | 0.66% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 5,619,228 | $954,594,452 | 0.65% | |
| ADT |
ADT Inc.
Industrials
|
Held | 133,333,333 | $866,666,664 | 0.59% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 5,838,867 | $835,833,810 | 0.57% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 16,522,728 | $833,075,945 | 0.57% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,018,016 | $820,900,352 | 0.56% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 9,142,617 | $820,732,727 | 0.56% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,657,287 | $819,049,422 | 0.56% | |
| INTU |
Intuit Inc.
Technology
|
Held | 3,058,534 | $798,277,374 | 0.55% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Held | 2,399,303 | $760,339,120 | 0.52% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 4,145,102 | $720,584,530 | 0.49% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 7,634,624 | $646,576,306 | 0.44% | |
| HGTY |
Hagerty, Inc.
Financial Services
|
Held | 51,800,000 | $617,456,000 | 0.42% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 6,730,570 | $617,058,657 | 0.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,682,807 | $594,586,197 | 0.41% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.