STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Insurer

CIK

315032

Location

BLOOMINGTON, IL

Portfolio Value

Mega $146,251,738,810

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

#74 / 8,807 ▼ 4

Top Industry

Drug Manufacturers - General 18.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

Schedule 13D, Aug 11, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.8%, 26.3 effective positions, active share 69.0% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

1.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.7 quarters (12+), a floor since 97.4% of the book was already held when coverage starts

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 backtest

Portfolio Concentration

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

Top Position

10.6%

+2.4 pts

Top 5

33.4%

+2.2 pts

Top 10

49.8%

+1.5 pts

HHI

380

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$31,487,378,279	15
Healthcare	21.4%	$31,318,625,680	19
Industrials	20.9%	$30,625,690,719	13
Consumer Defensive	9.9%	$14,462,607,746	9
Basic Materials	9.6%	$14,111,520,835	9
Communication Services	5.4%	$7,824,529,009	6
Financial Services	4.9%	$7,156,669,871	8
Energy	4.8%	$7,073,973,090	6
Unclassified	0.7%	$1,085,285,027	19
Consumer Cyclical	0.4%	$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

22 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
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

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	$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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	6,794,282	$280,739,731
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	642	$38,320
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	74	$11,694
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

107 tracked positions · $146,251,738,810 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 107 positions by value · page 1 of 3

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%	10.56%
LLY	ELI LILLY & Co Healthcare	Held	10,759,188	0	$12,904,893,938	+30.4%	8.82%
JNJ	Johnson & Johnson Healthcare	Held	31,590,952	0	$8,023,154,079	+3.9%	5.49%
AAPL	Apple Inc. Technology	Reduced	23,361,177	-135,655	$6,759,790,176	+13.4%	4.62%
ITW	Illinois Tool Works Inc Industrials	Held	21,029,900	0	$5,687,957,053	+3.9%	3.89%
ASML	Asml Holding NV Technology	Held	2,758,173	0	$5,487,219,416	+50.6%	3.75%
NUE	Nucor Corp Basic Materials	Held	24,206,873	0	$5,392,080,960	+31.7%	3.69%
WMT	Walmart Inc. Consumer Defensive	Held	38,994,947	0	$4,416,567,697	−8.9%	3.02%
KLAC	Kla Corp Technology	Added	13,968,900	+12,565,296	$4,214,556,818	+103.9%	2.88%
XOM	ExxonMobil Holdings Corp Energy	Held	30,520,300	0	$4,172,735,416	−19.4%	2.85%
MSFT	Microsoft Corp Technology	Held	10,360,148	0	$3,864,542,406	+0.8%	2.64%
GOOGL	Alphabet Inc. Communication Services	Held	10,777,820	0	$3,851,669,533	+24.3%	2.63%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	46,796,552	0	$3,575,256,572	+5.1%	2.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	11,840,799	0	$3,471,485,449	+0.9%	2.37%
GLW	Corning Inc /Ny Technology	Reduced	13,231,628	-191,588	$3,379,754,739	+85.2%	2.31%
INTC	Intel Corp Technology	Reduced	24,059,342	-2,537,804	$3,359,405,922	+186.2%	2.30%
WFC	Wells Fargo & Company/Mn Financial Services	Held	39,758,338	0	$3,285,629,052	+3.8%	2.25%
VMC	Vulcan Materials CO Basic Materials	Held	9,521,730	0	$2,809,005,566	+8.3%	1.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,800,799	0	$2,317,029,164	+1.5%	1.58%
CVX	Chevron Corp Energy	Held	13,334,215	0	$2,210,279,478	−19.9%	1.51%
DE	Deere & Co Industrials	Held	2,803,405	0	$1,778,283,893	+12.6%	1.22%
MRK	Merck & Co., Inc. Healthcare	Held	13,794,969	0	$1,772,653,516	+6.8%	1.21%
ABBV	AbbVie Inc. Healthcare	Held	5,892,808	0	$1,482,866,204	+15.7%	1.01%
KO	Coca Cola Co Consumer Defensive	Held	18,227,000	0	$1,481,308,290	+6.9%	1.01%
GE	General Electric Co Industrials	Held	3,875,831	0	$1,448,514,318	+31.7%	0.99%
DIS	Walt Disney Co Communication Services	Reduced	14,459,098	-668,420	$1,391,688,181	−4.5%	0.95%
PFE	Pfizer Inc Healthcare	Held	54,508,560	0	$1,312,566,124	−14.2%	0.90%
TXN	Texas Instruments Inc Technology	Held	4,402,785	0	$1,312,338,124	+53.5%	0.90%
MMM	3M Co Industrials	Held	7,934,035	0	$1,284,599,606	+11.5%	0.88%
ABT	Abbott Laboratories Healthcare	Held	13,587,118	0	$1,232,895,087	−11.6%	0.84%
ZTS	Zoetis Inc. Healthcare	Held	15,892,903	0	$1,142,064,009	−39.2%	0.78%
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%	0.71%
AMGN	Amgen Inc Healthcare	Held	2,715,656	0	$983,393,350	+2.9%	0.67%
MTB	M&T Bank Corp Financial Services	Held	4,122,590	0	$981,217,645	+15.1%	0.67%
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%	0.65%
ADT	ADT Inc. Industrials	Held	133,333,333	0	$866,666,664	−1.1%	0.59%
EMR	Emerson Electric Co Industrials	Held	5,838,867	0	$835,833,810	+9.3%	0.57%
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%	0.56%
DCI	DONALDSON Co INC Industrials	Held	9,142,617	0	$820,732,727	+5.8%	0.56%
ADP	Automatic Data Processing Inc Technology	Held	3,657,287	0	$819,049,422	+10.2%	0.56%
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%	0.49%
CTVA	Corteva, Inc. Basic Materials	Held	7,634,624	0	$646,576,306	+1.2%	0.44%
HGTY	Hagerty, Inc. Financial Services	Held	51,800,000	0	$617,456,000	+13.2%	0.42%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,730,570	0	$617,058,657	+7.6%	0.42%
GOOG	Alphabet Inc. Communication Services	Held	1,682,807	0	$594,586,197	+23.2%	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.