STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings115 positions
ELI LILLY & CO | 12.5M | $9.5B | 7.9% | $104.77 | +623.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 17.5M | $8.4B | 7.0% | $108.41 | +336.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 24.3M | $6.2B | 5.2% | $39.47 | +542.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 31.6M | $5.9B | 4.9% | $104.33 | +73.80% | 28 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WKS INC | 21M | $5.5B | 4.6% | $105.13 | +141.86% | 28 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 10.6M | $5.5B | 4.6% | $101.46 | +406.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 39M | $4B | 3.4% | $27.79 | +267.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 30.5M | $3.4B | 2.9% | $48.91 | +129.97% | 28 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 40.5M | $3.4B | 2.8% | $37.34 | +119.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
NUCOR CORP | 24.3M | $3.3B | 2.7% | $44.42 | +201.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 11.8M | $3.2B | 2.7% | $132.87 | +98.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 25.8M | $3B | 2.5% | $105.03 | +7.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
VULCAN MATLS CO | 9.6M | $2.9B | 2.5% | $92.44 | +230.32% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ARCHER DANIELS MIDLAND CO | 46.8M | $2.8B | 2.3% | $32.63 | +77.87% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ASML HLDG NV | 2.8M | $2.7B | 2.2% | $144.41 | +566.01% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 10.8M | $2.6B | 2.2% | $52.34 | +363.27% | 28 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO | 15.8M | $2.4B | 2.0% | $75.81 | +96.88% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ZOETIS INC | 15.9M | $2.3B | 1.9% | $79.55 | +80.46% | 28 qtrssince 2018-Q4 | Unchanged 0 |
INTUIT | 3.1M | $2.1B | 1.7% | $186.10 | +262.89% | 28 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORPORATION | 13.3M | $2.1B | 1.7% | $79.12 | +93.23% | 28 qtrssince 2018-Q4 | Unchanged 0 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $119.9B across 115 positions as of Q3 2025. Top holdings: LLY (7.9%), CAT (7.0%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 2 new positions, 7 exits, 13 increased. No standout high-conviction moves this quarter. Portfolio: $119.9B across 115 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