STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Insurance
CIK
315032
City
BLOOMINGTON
State / Country
IL

Top Portfolio Positions

94 positions · $125,595,024,094 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 MTD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $52,317,097 41,482
2025-12-31 $57,833,784 41,482
2025-09-30 $50,923,717 41,482
2025-06-30 $48,729,734 41,482
2025-03-31 $48,986,507 41,482
2024-12-31 $50,760,697 41,482
2024-09-30 $62,210,555 41,482
2024-06-30 $57,974,827 41,482
2024-03-31 $55,224,571 41,482
2023-12-31 $50,316,006 41,482
2023-09-30 $45,964,955 41,482
2023-06-30 $54,409,450 41,482
2023-03-31 $63,476,171 41,482
2022-12-31 $59,960,156 41,482
2022-09-30 $44,971,465 41,482
2022-06-30 $45,988,709 40,033
2022-03-31 $49,745,177 36,226
2021-12-31 $54,819,883 32,300
2021-09-30 $44,488,728 32,300
2021-06-30 $32,041,528 23,129
2021-03-31 $26,729,951 23,129
2020-12-31 $26,359,661 23,129
2020-09-30 $22,336,831 23,129
2020-06-30 $18,631,565 23,129
2020-03-31 $15,970,805 23,129