STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC | 14.5M | $15.5B | 10.6% | $108.41 | +658.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 10.8M | $12.9B | 8.8% | $104.77 | +1035.21% | 31 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 31.6M | $8B | 5.5% | $104.33 | +158.79% | 31 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 23.4M | $6.8B | 4.6% | $94.27 | +232.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 21M | $5.7B | 3.9% | $105.46 | +170.73% | 31 qtrssince 2018-Q4 | Unchanged 0 |
ASML HOLDING NV-NY REG SHS | 2.8M | $5.5B | 3.8% | $144.41 | +1108.84% | 31 qtrssince 2018-Q4 | Unchanged 0 |
NUCOR CORP | 24.2M | $5.4B | 3.7% | $44.86 | +463.53% | 31 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 39M | $4.4B | 3.0% | $48.41 | +115.53% | 31 qtrssince 2018-Q4 | Unchanged 0 |
KLA CORP | 14M | $4.2B | 2.9% | $272.55 | -32.55% | 31 qtrssince 2018-Q4 | Increased 88 |
EXXON MOBIL CORP | 30.5M | $4.2B | 2.9% | $48.91 | +223.43% | 31 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 10.4M | $3.9B | 2.6% | $101.46 | +389.24% | 31 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 10.8M | $3.9B | 2.6% | $94.48 | +261.97% | 31 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 46.8M | $3.6B | 2.4% | $32.63 | +145.43% | 31 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 11.8M | $3.5B | 2.4% | $133.74 | +129.29% | 31 qtrssince 2018-Q4 | Unchanged 0 |
CORNING INC | 13.2M | $3.4B | 2.3% | $24.47 | +524.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 24.1M | $3.4B | 2.3% | $40.29 | +119.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 39.8M | $3.3B | 2.2% | $37.34 | +128.24% | 31 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATERIALS CO | 9.5M | $2.8B | 1.9% | $92.44 | +196.13% | 31 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 15.8M | $2.3B | 1.6% | $75.81 | +91.26% | 31 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 13.3M | $2.2B | 1.5% | $79.12 | +153.05% | 31 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $146.1B across 107 positions as of Q2 2026. Top holdings: CAT (10.6%), LLY (8.8%), JNJ (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 3 new positions, 9 exits, 22 increased. Top move: KLAC (INCREASED, conviction 88). Portfolio: $146.1B across 107 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR