Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO manages $127.3B across 115 positions as of Q4 2025. Top holdings: LLY (10.5%), CAT (7.8%), JNJ (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 2, increased 14, trimmed 6. No standout high-conviction moves this quarter. Portfolio: $127.3B across 115 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile