How many stocks does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO own?

As of Q1 2026, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 113 positions in their 13F portfolio.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's largest holding?

CAT at 8.1% of portfolio, worth $10.3B.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's total portfolio value?

$126.9B as of Q1 2026, tracked across 113 holdings.

Is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO a hedge fund?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE FARM MUTUAL AUTOMOBILE INSURANCE CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's portfolio changed in Q1 2026?

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's investment strategy?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$126.9B

AUM

113

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased2%Decreased95%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.9 years

<1Q1%1-4Q4%1-2Y10%2Y+85%

Q1 2026 Summary

Added 2 new positions, exited 4, increased 14, trimmed 14. No standout high-conviction moves this quarter. Portfolio: $126.9B across 113 positions.

Portfolio Allocation

Top holdings by portfolio weight

CAT8.13%

LLY7.80%

JNJ6.09%

AAPL4.70%

ITW4.32%

XOM4.08%

WMT3.82%

NUE3.23%

MSFT3.02%

ASML2.87%

Other2.71%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare22.52%

Industrials19.14%

Technology17.69%

Consumer Defensive11.48%

Basic Materials9.92%

Energy6.89%

Communication Services5.77%

Financial Services5.16%

Unknown0.61%

Consumer Cyclical0.45%

Other0.37%

Fund DNA

Behavioral investing profile

Steady Compounder89%- primarily Healthcare, Industrials, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record79

Conviction35

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMAT30Q held

APPLIED MATLS INC

Avg $30.05 · $3.4M est. P&L

Est. P&L

+1904.99%

ASML30Q held

ASML Holding N.V.

Avg $144.41 · $4.6B est. P&L

Est. P&L

+1144.60%

LLY30Q held

ELI LILLY & CO

Avg $103.72 · $11.7B est. P&L

Est. P&L

+1045.95%

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.

Holdings113 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CAT CATERPILLAR INC	14.6M	$10.3B	8.1%	—	$107.57	+785.39%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	10.8M	$9.9B	7.8%	—	$103.72	+1045.95%	30 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	31.6M	$7.7B	6.1%	—	$104.55	+145.80%	30 qtrssince 2018-Q4	Unchanged 0
AAPL APPLE INC	23.5M	$6B	4.7%	—	$93.14	+238.56%	30 qtrssince 2018-Q4	Decreased 0
ITW ILLINOIS TOOL WKS INC	21M	$5.5B	4.3%	—	$105.46	+154.89%	30 qtrssince 2018-Q4	Unchanged 0
XOM EXXON MOBIL CORP	30.5M	$5.2B	4.1%	—	$48.91	+183.95%	30 qtrssince 2018-Q4	Unchanged 0
WMT WALMART INC	39M	$4.8B	3.8%	—	$48.61	+134.30%	30 qtrssince 2018-Q4	Unchanged 0
NUE NUCOR CORP	24.2M	$4.1B	3.2%	—	$44.86	+406.84%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.4M	$3.8B	3.0%	—	$101.38	+279.86%	30 qtrssince 2018-Q4	Unchanged 0
ASML ASML Holding N.V.	2.8M	$3.6B	2.9%	—	$144.41	+1144.60%	30 qtrssince 2018-Q4	Unchanged 0
APD AIR PRODUCTS AND CHEMICALS I	11.8M	$3.4B	2.7%	—	$135.04	+121.81%	30 qtrssince 2018-Q4	Unchanged 0
ADM ARCHER DANIELS MIDLAND CO	46.8M	$3.4B	2.7%	—	$32.90	+144.41%	30 qtrssince 2018-Q4	Unchanged 0
WFC WELLS FARGO & CO	39.8M	$3.2B	2.5%	—	$37.53	+132.24%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	10.8M	$3.1B	2.4%	—	$94.48	+278.04%	30 qtrssince 2018-Q4	Unchanged 0
CVX CHEVRON CORPORATION	13.3M	$2.8B	2.2%	—	$79.12	+122.95%	30 qtrssince 2018-Q4	Unchanged 0
VMC VULCAN MATLS CO	9.5M	$2.6B	2.0%	—	$91.34	+223.24%	30 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	15.8M	$2.3B	1.8%	—	$76.35	+92.60%	30 qtrssince 2018-Q4	Unchanged 0
KLAC KLA CORP	1.4M	$2.1B	1.6%	—	$114.68	+101.89%	30 qtrssince 2018-Q4	Decreased 0
ZTS ZOETIS INC	15.9M	$1.9B	1.5%	—	$79.47	-4.92%	30 qtrssince 2018-Q4	Unchanged 0
GLW CORNING INC	13.4M	$1.8B	1.4%	—	$24.47	+680.10%	30 qtrssince 2018-Q4	Decreased 0
Showing 20 of 113 results.93 more with Pro.PROUpgrade to see all →