STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
InsuranceTop Portfolio Positions
94 positions ·
$125,595,024,094 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
14,564,726 | $10,318,525,781 | 8.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
10,759,188 | $9,895,978,345 | 7.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
31,590,952 | $7,722,092,306 | 6.15% | |
| AAPL |
Apple Inc.
Technology
|
23,496,832 | $5,963,260,992 | 4.75% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
21,029,900 | $5,473,872,671 | 4.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
30,520,300 | $5,178,074,098 | 4.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
38,994,947 | $4,846,292,013 | 3.86% | |
| NUE |
Nucor Corp
Basic Materials
|
24,206,873 | $4,093,382,224 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
10,360,148 | $3,835,015,984 | 3.05% | |
| ASML |
Asml Holding NV
Technology
|
2,758,173 | $3,643,077,643 | 2.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,318,525,781 | 14,564,726 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,985,805,814 | 17,431,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,358,906,468 | 17,518,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,859,453,301 | 17,669,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,827,381,311 | 17,669,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,433,320,060 | 17,734,370 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,936,266,794 | 17,734,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,907,318,646 | 17,734,370 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,508,264,364 | 17,761,276 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,251,476,474 | 17,761,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,848,828,348 | 17,761,276 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $4,370,161,959 | 17,761,276 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $4,064,490,399 | 17,761,276 | Shares | Sole | 2023-12-14 | |
| 2022-12-31 | $4,254,891,278 | 17,761,276 | Shares | Sole | 2023-12-14 | |
| 2022-09-30 | $2,914,270,166 | 17,761,276 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,175,005,697 | 17,761,276 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,957,567,518 | 17,761,276 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,671,966,200 | 17,761,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,409,632,153 | 17,761,276 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,175,513,815 | 19,186,297 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,448,726,685 | 19,186,297 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,492,289,779 | 19,186,297 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,861,636,197 | 19,186,297 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,427,066,570 | 19,186,297 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,226,377,903 | 19,186,297 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||