STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Insurance

CIK

315032

Location

BLOOMINGTON, IL

Portfolio Value

Mega $123,735,011,585

Diversification

Diversified

Filing Date

Global Rank

#65 / 8,607 ▼ 1 · as of Mar 2026

Top Industry

Drug Manufacturers - General 18.8%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+75.2%

Annualised alpha

-2.4%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−2.4 pts

Top 5

31.8%

−1.5 pts

Top 10

49.3%

−0.7 pts

HHI

346

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.1%	$28,569,070,436	21
Industrials	19.6%	$24,275,046,507	16
Technology	16.6%	$20,575,058,927	16
Consumer Defensive	11.8%	$14,566,892,034	10
Basic Materials	10.2%	$12,590,226,484	10
Energy	7.1%	$8,744,961,062	6
Communication Services	5.5%	$6,837,229,254	5
Financial Services	5.3%	$6,543,594,968	7
Consumer Cyclical	0.5%	$565,566,725	2
Utilities	0.4%	$467,365,188	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WAT	Waters Corp /De/	+68,786	189,881	$56,546,561
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−7,592,224	15,127,518	$1,457,990,184
CAT	Caterpillar Inc	−2,866,464	14,564,726	$10,318,525,781
LLY	ELI LILLY & Co	−1,721,029	10,759,188	$9,895,978,345
MICC	Magnum Ice Cream Co N.V.	−1,177,932	199,618	$2,984,289
GLW	Corning Inc /Ny	−496,631	13,423,216	$1,825,154,678
INTC	Intel Corp	−139,158	26,597,146	$1,173,732,052
WFC	Wells Fargo & Company/Mn	−131,638	39,758,338	$3,165,161,287
NUE	Nucor Corp	−112,020	24,206,873	$4,093,382,224
AAPL	Apple Inc.	−68,507	23,496,832	$5,963,260,992
GE	General Electric Co	−39,795	3,875,831	$1,099,844,562
DE	Deere & Co	−35,568	2,803,405	$1,579,158,035
VMC	Vulcan Materials CO	−32,930	9,521,730	$2,592,767,078
KLAC	Kla Corp	−16,541	1,403,604	$206,668,055
IEX	Idex Corp /De/	−9,609	326,330	$61,855,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	77,782	$10,201,887
PPG	Ppg Industries Inc	82,535	$8,456,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $123,735,011,585 total · as of Mar 31, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	14,564,726	-2,866,464	$10,318,525,781	+3.3%	8.34%
LLY	ELI LILLY & Co Healthcare	Reduced	10,759,188	-1,721,029	$9,895,978,345	−26.2%	8.00%
JNJ	Johnson & Johnson Healthcare	Held	31,590,952	0	$7,722,092,306	+18.1%	6.24%
AAPL	Apple Inc. Technology	Reduced	23,496,832	-68,507	$5,963,260,992	−6.9%	4.82%
ITW	Illinois Tool Works Inc Industrials	Held	21,029,900	0	$5,473,872,671	+5.7%	4.42%
XOM	ExxonMobil Holdings Corp Energy	Held	30,520,300	0	$5,178,074,098	+41.0%	4.18%
WMT	Walmart Inc. Consumer Defensive	Held	38,994,947	0	$4,846,292,013	+11.6%	3.92%
NUE	Nucor Corp Basic Materials	Reduced	24,206,873	-112,020	$4,093,382,224	+3.2%	3.31%
MSFT	Microsoft Corp Technology	Held	10,360,148	0	$3,835,015,984	−23.5%	3.10%
ASML	Asml Holding NV Technology	Held	2,758,173	0	$3,643,077,643	+23.5%	2.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	11,840,799	0	$3,439,633,701	+17.6%	2.78%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	46,796,552	0	$3,401,641,364	+26.4%	2.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	39,758,338	-131,638	$3,165,161,287	−14.9%	2.56%
GOOGL	Alphabet Inc. Communication Services	Held	10,777,820	0	$3,099,269,919	−8.1%	2.50%
CVX	Chevron Corp Energy	Held	13,334,215	0	$2,758,849,083	+35.8%	2.23%
VMC	Vulcan Materials CO Basic Materials	Reduced	9,521,730	-32,930	$2,592,767,078	−4.9%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,800,799	0	$2,282,267,407	+0.8%	1.84%
ZTS	Zoetis Inc. Healthcare	Held	15,892,903	0	$1,878,700,063	−6.0%	1.52%
GLW	Corning Inc /Ny Technology	Reduced	13,423,216	-496,631	$1,825,154,678	+49.7%	1.48%
MRK	Merck & Co., Inc. Healthcare	Held	13,794,969	0	$1,659,396,821	+14.3%	1.34%
DE	Deere & Co Industrials	Reduced	2,803,405	-35,568	$1,579,158,035	+19.5%	1.28%
PFE	Pfizer Inc Healthcare	Held	54,508,560	0	$1,530,600,364	+12.8%	1.24%
DIS	Walt Disney Co Communication Services	Reduced	15,127,518	-7,592,224	$1,457,990,184	−43.6%	1.18%
ABT	Abbott Laboratories Healthcare	Held	13,587,118	0	$1,394,989,405	−18.1%	1.13%
KO	Coca Cola Co Consumer Defensive	Held	18,227,000	0	$1,386,163,350	+8.8%	1.12%
INTU	Intuit Inc. Technology	Held	3,058,534	0	$1,322,448,930	−34.7%	1.07%
ABBV	AbbVie Inc. Healthcare	Held	5,892,808	0	$1,281,626,811	−4.8%	1.04%
INTC	Intel Corp Technology	Reduced	26,597,146	-139,158	$1,173,732,052	+19.0%	0.95%
MMM	3M Co Industrials	Held	7,934,035	0	$1,152,259,902	−9.3%	0.93%
GE	General Electric Co Industrials	Reduced	3,875,831	-39,795	$1,099,844,562	−8.8%	0.89%
META	Meta Platforms, Inc. Communication Services	Held	1,909,500	0	$1,092,482,234	−13.3%	0.88%
RIO	Rio Tinto PLC Basic Materials	Held	10,931,820	0	$1,019,829,487	+16.6%	0.82%
AMGN	Amgen Inc Healthcare	Held	2,715,656	0	$955,503,563	+7.5%	0.77%
GATX	Gatx Corp Industrials	Held	5,427,338	0	$926,663,689	+0.7%	0.75%
ADT	ADT Inc. Industrials	Held	133,333,333	0	$875,999,997	−18.6%	0.71%
TXN	Texas Instruments Inc Technology	Held	4,402,785	0	$854,756,679	+11.9%	0.69%
MTB	M&T Bank Corp Financial Services	Held	4,122,590	0	$852,221,803	+2.6%	0.69%
MKC	Mccormick & Co Inc Consumer Defensive	Held	16,522,728	0	$833,406,399	−25.9%	0.67%
DCI	DONALDSON Co INC Industrials	Held	9,142,617	0	$775,933,904	−4.3%	0.63%
EMR	Emerson Electric Co Industrials	Held	5,838,867	0	$765,008,354	−1.3%	0.62%
ADP	Automatic Data Processing Inc Technology	Held	3,657,287	0	$743,087,572	−21.0%	0.60%
UNP	Union Pacific Corp Industrials	Held	3,018,016	0	$732,231,040	+4.9%	0.59%
RNR	Renaissancere Holdings Ltd Financial Services	Held	2,399,303	0	$713,144,830	+5.7%	0.58%
T	At&T Inc. Communication Services	Held	24,147,315	0	$700,030,661	+16.7%	0.57%
ANET	Arista Networks, Inc. Technology	Held	5,619,228	0	$689,928,812	−6.3%	0.56%
PEP	Pepsico Inc Consumer Defensive	Held	4,160,441	0	$646,074,881	+8.2%	0.52%
CTVA	Corteva, Inc. Basic Materials	Held	7,634,624	0	$639,094,374	+24.9%	0.52%
ATR	Aptargroup, Inc. Healthcare	Held	4,744,564	0	$597,909,955	+3.3%	0.48%
NTRS	Northern Trust Corp Financial Services	Held	4,145,102	0	$578,531,885	+2.2%	0.47%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,730,570	0	$573,646,480	+7.9%	0.46%