State Farm Mutual Automobile Insurance Co.
Institutional investor · Portfolio as of Q2 2026
Top Holdings107 positions
 Caterpillar, Inc. | 14.5M | $15.5B | 10.6% | $108.16 | +440.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Eli Lilly and Company | 10.8M | $12.9B | 8.8% | $104.77 | +1267.03% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Johnson & Johnson | 31.6M | $8B | 5.5% | $104.33 | +169.12% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Apple Inc. | 23.4M | $6.8B | 4.6% | $39.47 | +783.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Illinois Tool Works Inc. | 21M | $5.7B | 3.9% | $105.13 | +174.00% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 ASML Holding N.V. | 2.8M | $5.5B | 3.8% | $144.21 | +945.56% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Nucor Corporation | 24.2M | $5.4B | 3.7% | $44.42 | +477.42% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Walmart Inc. | 39M | $4.4B | 3.0% | $27.79 | +351.77% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 KLA Corporation | 14M | $4.2B | 2.9% | $11.45 | +1235.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
 ExxonMobil Holdings Corporation | 30.5M | $4.2B | 2.9% | $48.28 | +240.64% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Microsoft Corporation | 10.4M | $3.9B | 2.6% | $101.46 | +425.50% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Alphabet Inc. | 10.8M | $3.9B | 2.6% | $52.34 | +449.08% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Archer-Daniels-Midland Company | 46.8M | $3.6B | 2.4% | $32.63 | +112.36% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Air Products and Chemicals, Inc. | 11.8M | $3.5B | 2.4% | $132.87 | +135.00% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Corning Incorporated | 13.2M | $3.4B | 2.3% | $24.72 | +353.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Intel Corporation | 24.1M | $3.4B | 2.3% | $40.40 | +43.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Wells Fargo & Company | 39.8M | $3.3B | 2.2% | $37.12 | +131.02% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Vulcan Materials Company | 9.5M | $2.8B | 1.9% | $92.27 | +211.39% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 The Procter & Gamble Company | 15.8M | $2.3B | 1.6% | $75.31 | +123.94% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Chevron Corporation | 13.3M | $2.2B | 1.5% | $77.82 | +171.41% | 31 qtrssince 2018-Q4 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $108,903,195,047 | -0.80859866986% |
| 2025-Q2 | $113,084,911,147 | 3.83984702946% |
| 2025-Q3 | $119,948,252,450 | 6.06919281572% |
| 2025-Q4 | $127,325,077,550 | 6.15000631466% |
| 2026-Q1 | $126,857,699,157 | -0.367074893645% |
| 2026-Q2 | $146,141,560,914 | 15.2011757151% |
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: 4.5/5.0.
Added DVN, VWO and VYM; exited CTRA, IEX, NDSN and 6 more; increased 21, led by VOO (+141,776 shares); trimmed 7, led by INTC (−2.5M shares). No standout high-conviction moves this quarter. Portfolio: $146.1B across 107 positions.
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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