STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$127.3B

Total Positions

115

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

LLY10.53%

CAT7.84%

JNJ5.13%

AAPL5.03%

ITW4.07%

MSFT3.94%

WMT3.41%

NUE3.12%

WFC2.92%

XOM2.88%

Other26.04%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KLAC29Q held

KLA CORP

Avg $114.68 · $1.6B est. P&L

Est. P&L

+984.48%

LLY29Q held

Eli Lilly & Co

Avg $103.72 · $12.2B est. P&L

Est. P&L

+939.29%

AMAT29Q held

Applied Materials Inc

Avg $30.05 · $1.4M est. P&L

Est. P&L

+765.12%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 115 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY Eli Lilly & Co	12.5M	$13.4B	10.5%	—	$103.72	+939.29%	29 qtrs	Unchanged 0
CAT Caterpillar Inc	17.4M	$10B	7.8%	—	$107.57	+435.50%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	31.6M	$6.5B	5.1%	—	$104.55	+97.91%	29 qtrs	Unchanged 0
AAPL Apple Inc	23.6M	$6.4B	5.0%	—	$93.14	+192.93%	29 qtrs	Decreased 0
ITW Illinois Tool Works Inc	21M	$5.2B	4.1%	—	$105.46	+136.32%	29 qtrs	Unchanged 0
MSFT Microsoft Corp	10.4M	$5B	3.9%	—	$101.38	+380.85%	29 qtrs	Decreased 0
WMT Walmart Inc	39M	$4.3B	3.4%	—	$48.61	+130.22%	29 qtrs	Unchanged 0
NUE Nucor Corp	24.3M	$4B	3.1%	—	$44.86	+266.12%	29 qtrs	Unchanged 0
WFC Wells Fargo & Co	39.9M	$3.7B	2.9%	—	$37.53	+150.07%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	30.5M	$3.7B	2.9%	—	$48.91	+145.74%	29 qtrs	Unchanged 0
GOOGL Alphabet Inc	10.8M	$3.4B	2.6%	—	$94.48	+232.18%	29 qtrs	Unchanged 0
ASML ASML Holding NV	2.8M	$3B	2.3%	—	$144.41	+641.45%	29 qtrs	Unchanged 0
APD Air Products and Chemicals Inc	11.8M	$2.9B	2.3%	—	$135.04	+82.92%	29 qtrs	Unchanged 0
VMC Vulcan Materials Co	9.6M	$2.7B	2.1%	—	$91.34	+216.27%	29 qtrs	Unchanged 0
ADM Archer-Daniels-Midland Co	46.8M	$2.7B	2.1%	—	$32.90	+75.47%	29 qtrs	Unchanged 0
DIS Walt Disney Co/The	22.7M	$2.6B	2.0%	—	$103.57	+10.83%	29 qtrs	Decreased 0
PG Procter & Gamble Co/The	15.8M	$2.3B	1.8%	—	$76.35	+87.35%	29 qtrs	Unchanged 0
CVX Chevron Corp	13.3M	$2B	1.6%	—	$79.12	+90.63%	29 qtrs	Unchanged 0
INTU Intuit Inc	3.1M	$2B	1.6%	—	$186.55	+258.43%	29 qtrs	Unchanged 0
ZTS Zoetis Inc	15.9M	$2B	1.6%	—	$79.47	+58.39%	29 qtrs	Unchanged 0
KLAC KLA CORP	1.4M	$1.7B	1.4%	—	$114.68	+984.48%	29 qtrs	Unchanged 0
ABT Abbott Laboratories	13.6M	$1.7B	1.3%	—	$62.58	+99.98%	29 qtrs	Unchanged 0
MRK Merck & Co Inc	13.8M	$1.5B	1.1%	—	$57.90	+83.18%	29 qtrs	Unchanged 0
PFE Pfizer Inc	54.5M	$1.4B	1.1%	—	$29.16	-15.72%	29 qtrs	Unchanged 0
ABBV AbbVie Inc	5.9M	$1.3B	1.1%	—	$66.71	+241.64%	29 qtrs	Unchanged 0
Showing 25 of 115 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

USIGISHARES TR

Q1 2025 → Q4 2025+260,793 shares+$13.5M

EMBISHARES TR

Q1 2025 → Q4 2025+19,770 shares+$1.9M

GOVTISHARES TR

Q1 2025 → Q4 2025+2.4M shares+$54.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer