STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Insurance

CIK

315032

Location

BLOOMINGTON, IL

Portfolio Value

Mega $144,945,735,496

Diversification

Diversified

Reports for

STATE FARM LIFE INSURANCE CO STATE FARM LIFE & ACCIDENT ASSURANCE CO STATE FARM FIRE & CASUALTY CO STATE FARM INVESTMENT MANAGEMENT CORP State Farm Insurance Companies Employee Retirement Trust

Files via

Northern Trust Investments, Inc Capital International, Inc./CA/

Filing Date

Global Rank

#69 / 8,675 ▼ 1

Top Industry

Drug Manufacturers - General 18.5%

3Y Alpha vs SPY

+5.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.2%

SPY

+71.3%

Annualised alpha

+4.9%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+2.4 pts

Top 5

33.7%

+2.3 pts

Top 10

50.2%

+1.7 pts

HHI

386

Diversified+46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.6%	$31,318,625,680	19
Technology	21.6%	$31,267,023,771	15
Industrials	21.1%	$30,625,690,719	13
Consumer Defensive	10.0%	$14,462,607,746	9
Basic Materials	9.7%	$14,111,520,835	9
Communication Services	5.4%	$7,824,529,009	5
Financial Services	4.9%	$7,156,306,092	7
Energy	4.9%	$7,073,973,090	6
Consumer Cyclical	0.5%	$653,655,548	2
Utilities	0.3%	$451,803,006	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
CTAS	Cintas Corp	+353,795	967,843	$164,610,736
BDX	Becton Dickinson & Co	+183,548	691,797	$104,689,639
WST	West Pharmaceutical Services Inc	+107,095	495,334	$177,824,906
UL	Unilever PLC	+51,632	6,174,081	$371,185,749
GWW	W.W. Grainger, Inc.	+43,610	212,068	$288,497,306
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
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	$0
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.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DVN	Devon Energy Corp/De	6,794,282	$280,739,731
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $144,945,735,496 total · filing declares 188 positions · $146,141,560,914 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	14,509,304	-55,422	$15,450,957,829	+49.7%	10.66%
LLY	ELI LILLY & Co Healthcare	Held	10,759,188	0	$12,904,893,938	+30.4%	8.90%
JNJ	Johnson & Johnson Healthcare	Held	31,590,952	0	$8,023,154,079	+3.9%	5.54%
AAPL	Apple Inc. Technology	Reduced	23,361,177	-135,655	$6,759,790,176	+13.4%	4.66%
ITW	Illinois Tool Works Inc Industrials	Held	21,029,900	0	$5,687,957,053	+3.9%	3.92%
ASML	Asml Holding NV Technology	Held	2,758,173	0	$5,487,219,416	+50.6%	3.79%
NUE	Nucor Corp Basic Materials	Held	24,206,873	0	$5,392,080,960	+31.7%	3.72%
GOOGL	Alphabet Inc. Communication Services	Held	12,460,627	0	$4,446,255,730	+24.1%	3.07%
WMT	Walmart Inc. Consumer Defensive	Held	38,994,947	0	$4,416,567,697	−8.9%	3.05%
KLAC	Kla Corp Technology	Added	13,968,900	+12,565,296	$4,214,556,818	+103.9%	2.91%
XOM	ExxonMobil Holdings Corp Energy	Held	30,520,300	0	$4,172,735,416	−19.4%	2.88%
MSFT	Microsoft Corp Technology	Held	10,360,148	0	$3,864,542,406	+0.8%	2.67%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	46,796,552	0	$3,575,256,572	+5.1%	2.47%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	11,840,799	0	$3,471,485,449	+0.9%	2.40%
GLW	Corning Inc /Ny Technology	Reduced	13,231,628	-191,588	$3,379,754,739	+85.2%	2.33%
INTC	Intel Corp Technology	Reduced	24,059,342	-2,537,804	$3,359,405,922	+186.2%	2.32%
WFC	Wells Fargo & Company/Mn Financial Services	Held	39,758,338	0	$3,285,629,052	+3.8%	2.27%
VMC	Vulcan Materials CO Basic Materials	Held	9,521,730	0	$2,809,005,566	+8.3%	1.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,800,799	0	$2,317,029,164	+1.5%	1.60%
CVX	Chevron Corp Energy	Held	13,334,215	0	$2,210,279,478	−19.9%	1.52%
DE	Deere & Co Industrials	Held	2,803,405	0	$1,778,283,893	+12.6%	1.23%
MRK	Merck & Co., Inc. Healthcare	Held	13,794,969	0	$1,772,653,516	+6.8%	1.22%
ABBV	AbbVie Inc. Healthcare	Held	5,892,808	0	$1,482,866,204	+15.7%	1.02%
KO	Coca Cola Co Consumer Defensive	Held	18,227,000	0	$1,481,308,290	+6.9%	1.02%
GE	General Electric Co Industrials	Held	3,875,831	0	$1,448,514,318	+31.7%	1.00%
DIS	Walt Disney Co Communication Services	Reduced	14,459,098	-668,420	$1,391,688,181	−4.5%	0.96%
PFE	Pfizer Inc Healthcare	Held	54,508,560	0	$1,312,566,124	−14.2%	0.91%
TXN	Texas Instruments Inc Technology	Held	4,402,785	0	$1,312,338,124	+53.5%	0.91%
MMM	3M Co Industrials	Held	7,934,035	0	$1,284,599,606	+11.5%	0.89%
ABT	Abbott Laboratories Healthcare	Held	13,587,118	0	$1,232,895,087	−11.6%	0.85%
ZTS	Zoetis Inc. Healthcare	Held	15,892,903	0	$1,142,064,009	−39.2%	0.79%
META	Meta Platforms, Inc. Communication Services	Held	1,909,500	0	$1,075,602,254	−1.5%	0.74%
RIO	Rio Tinto PLC Basic Materials	Held	10,931,820	0	$1,037,757,671	+1.8%	0.72%
AMGN	Amgen Inc Healthcare	Held	2,715,656	0	$983,393,350	+2.9%	0.68%
MTB	M&T Bank Corp Financial Services	Held	4,122,590	0	$981,217,645	+15.1%	0.68%
GATX	Gatx Corp Industrials	Held	5,427,338	0	$961,670,019	+3.8%	0.66%
ANET	Arista Networks, Inc. Technology	Held	5,619,228	0	$954,594,452	+38.4%	0.66%
ADT	ADT Inc. Industrials	Held	133,333,333	0	$866,666,664	−1.1%	0.60%
EMR	Emerson Electric Co Industrials	Held	5,838,867	0	$835,833,810	+9.3%	0.58%
MKC	Mccormick & Co Inc Consumer Defensive	Held	16,522,728	0	$833,075,945	−0.0%	0.57%
UNP	Union Pacific Corp Industrials	Held	3,018,016	0	$820,900,352	+12.1%	0.57%
DCI	DONALDSON Co INC Industrials	Held	9,142,617	0	$820,732,727	+5.8%	0.57%
ADP	Automatic Data Processing Inc Technology	Held	3,657,287	0	$819,049,422	+10.2%	0.57%
INTU	Intuit Inc. Technology	Held	3,058,534	0	$798,277,374	−39.6%	0.55%
RNR	Renaissancere Holdings Ltd Financial Services	Held	2,399,303	0	$760,339,120	+6.6%	0.52%
NTRS	Northern Trust Corp Financial Services	Held	4,145,102	0	$720,584,530	+24.6%	0.50%
CTVA	Corteva, Inc. Basic Materials	Held	7,634,624	0	$646,576,306	+1.2%	0.45%
HGTY	Hagerty, Inc. Financial Services	Held	51,800,000	0	$617,456,000	+13.2%	0.43%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,730,570	0	$617,058,657	+7.6%	0.43%
ATR	Aptargroup, Inc. Healthcare	Held	4,744,564	0	$594,019,412	−0.7%	0.41%

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.