STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC | 14.6M | $10.3B | 8.1% | $108.41 | +551.04% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 10.8M | $9.9B | 7.8% | $104.77 | +775.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 31.6M | $7.7B | 6.1% | $104.33 | +131.81% | 30 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 23.5M | $6B | 4.7% | $94.27 | +168.73% | 30 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 21M | $5.5B | 4.3% | $105.46 | +171.17% | 30 qtrssince 2018-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 30.5M | $5.2B | 4.1% | $48.91 | +210.43% | 30 qtrssince 2018-Q4 | Unchanged 0 |
WALMART INC | 39M | $4.8B | 3.8% | $48.41 | +155.62% | 30 qtrssince 2018-Q4 | Unchanged 0 |
NUCOR CORP | 24.2M | $4.1B | 3.2% | $44.86 | +295.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.4M | $3.8B | 3.0% | $101.46 | +263.38% | 30 qtrssince 2018-Q4 | Unchanged 0 |
ASML HOLDING NV-NY REG SHS | 2.8M | $3.6B | 2.9% | $144.41 | +811.49% | 30 qtrssince 2018-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 11.8M | $3.4B | 2.7% | $133.74 | +114.52% | 30 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 46.8M | $3.4B | 2.7% | $32.63 | +119.90% | 30 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 39.8M | $3.2B | 2.5% | $37.34 | +110.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.8M | $3.1B | 2.4% | $94.48 | +221.31% | 30 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 13.3M | $2.8B | 2.2% | $79.12 | +138.59% | 30 qtrssince 2018-Q4 | Unchanged 0 |
VULCAN MATERIALS CO | 9.5M | $2.6B | 2.0% | $92.44 | +193.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 15.8M | $2.3B | 1.8% | $75.81 | +87.70% | 30 qtrssince 2018-Q4 | Unchanged 0 |
KLA CORP | 1.4M | $2.1B | 1.6% | $11.47 | +1182.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 15.9M | $1.9B | 1.5% | $79.55 | +46.92% | 30 qtrssince 2018-Q4 | Unchanged 0 |
CORNING INC | 13.4M | $1.8B | 1.4% | $24.47 | +503.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $126.9B across 113 positions as of Q1 2026. Top holdings: CAT (8.1%), LLY (7.8%), JNJ (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 4, increased 14, trimmed 14. No standout high-conviction moves this quarter. Portfolio: $126.9B across 113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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