STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Insurance

CIK

315032

Location

BLOOMINGTON, IL

Portfolio Value

Mega $145,166,090,005

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

#70 / 8,691 ▲ 4

Top Industry

Drug Manufacturers - General 18.4%

Period ended 2 months ago

Filed Aug 12, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.6%

+2.5 pts

Top 5

33.6%

+2.5 pts

Top 10

50.1%

+2.0 pts

HHI

385

Diversified+50

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$31,487,378,280	15
Healthcare	21.6%	$31,318,625,680	19
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	$220,354,509
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

18 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	599,261	$276,795,770
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,064,792	$173,642,118
BNDW	Vanguard Total World Bond ETF	1,542,000	$127,600,500
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,352,670	$107,399,385
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
FNDA	Schwab Fundamental U.S. Small Company ETF	1,280,287	$36,501,719
SSD	Simpson Manufacturing Co., Inc.	181,873	$31,213,044
VIGI	Vanguard International Dividend Appreciation ETF	254,409	$23,975,504
VCRM	Vanguard Core Tax-Exempt Bond ETF	366,273	$18,273,359
TECH	BIO-TECHNE Corp	321,384	$16,795,527
—		771,000	$15,396,870
GWRE	Guidewire Software, Inc.	49,900	$7,463,044
MICC	Magnum Ice Cream Co N.V.	199,618	$2,984,289
IVZ	Invesco Ltd.	33,050	$359,584
—		9,706,118	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $145,166,090,005 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%	10.64%
LLY	ELI LILLY & Co Healthcare	Held	10,759,188	0	$12,904,893,938	+30.4%	8.89%
JNJ	Johnson & Johnson Healthcare	Held	31,590,952	0	$8,023,154,079	+3.9%	5.53%
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%	3.78%
NUE	Nucor Corp Basic Materials	Held	24,206,873	0	$5,392,080,960	+31.7%	3.71%
GOOGL	Alphabet Inc. Communication Services	Held	12,460,627	0	$4,446,255,730	+24.1%	3.06%
WMT	Walmart Inc. Consumer Defensive	Held	38,994,947	0	$4,416,567,697	−8.9%	3.04%
KLAC	Kla Corp Technology	Added	13,968,900	+12,565,296	$4,214,556,818	+103.9%	2.90%
XOM	ExxonMobil Holdings Corp Energy	Held	30,520,300	0	$4,172,735,416	−19.4%	2.87%
MSFT	Microsoft Corp Technology	Held	10,360,148	0	$3,864,542,406	+0.8%	2.66%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	46,796,552	0	$3,575,256,572	+5.1%	2.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	11,840,799	0	$3,471,485,449	+0.9%	2.39%
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%	2.31%
WFC	Wells Fargo & Company/Mn Financial Services	Held	39,758,338	0	$3,285,629,052	+3.8%	2.26%
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%	1.22%
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%	0.90%
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%	0.85%
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%	0.71%
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%	0.56%
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%	0.50%
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.