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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

hedge fundUpdated 32 days ago

Managed by State Farm Mutual Automobile Insurance Co • Latest filing Q2 2026

Portfolio value
$146.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table
PeriodPortfolio value
Q4 2022$95.6B
Q1 2023$96.6B
Q2 2023$101.8B
Q3 2023$99.4B
Q4 2023$104B
Q1 2024$111.1B
Q2 2024$110.8B
Q3 2024$115.2B
Q4 2024$109.8B
Q1 2025$108.9B
Q2 2025$113.1B
Q3 2025$119.9B
Q4 2025$127.3B
Q1 2026$126.9B
Q2 2026$146.1B

Top holdings

188 positions as of Q2 2026

View filing
C
1.CAT

CATERPILLAR INC

Value
$11.1B
Shares
10.43M
% Port
7.60%
L
2.LLY

ELI LILLY & CO

Value
$8.9B
Shares
7.38M
% Port
6.06%
J
3.JNJ

JOHNSON & JOHNSON

Value
$5.5B
Shares
21.83M
% Port
3.79%
I
4.ITW

ILLINOIS TOOL WKS INC

Value
$4.5B
Shares
16.56M
% Port
3.07%
C
5.CAT

CATERPILLAR INC

Value
$4.3B
Shares
4.08M
% Port
2.97%
N
6.NUE

NUCOR CORP

Value
$4.3B
Shares
19.25M
% Port
2.93%
L
7.LLY

ELI LILLY & CO

Value
$4.1B
Shares
3.38M
% Port
2.77%
K

KLA CORP

Value
$3.8B
Shares
12.48M
% Port
2.58%
A

APPLE INC

Value
$3.7B
Shares
12.91M
% Port
2.56%
I
10.INTC

INTEL CORP

Value
$3.1B
Shares
22.33M
% Port
2.13%
A

ASML HLDG NV

Value
$3B
Shares
1.53M
% Port
2.08%
A
12.AAPL

APPLE INC

Value
$3B
Shares
10.46M
% Port
2.07%
X
13.XOM

EXXON MOBIL CORP

Value
$2.8B
Shares
20.26M
% Port
1.90%
W
14.WMT

WALMART INC

Value
$2.6B
Shares
23.20M
% Port
1.80%
A
15.ADM

ARCHER DANIELS MIDLAND CO

Value
$2.6B
Shares
33.88M
% Port
1.77%
G
16.GLW

CORNING INC

Value
$2.6B
Shares
10.00M
% Port
1.75%
J
17.JNJ

JOHNSON & JOHNSON

Value
$2.5B
Shares
9.76M
% Port
1.70%
A

ASML HLDG NV

Value
$2.4B
Shares
1.23M
% Port
1.67%
G

ALPHABET INC

Value
$2.4B
Shares
6.78M
% Port
1.66%
V
20.VMC

VULCAN MATLS CO

Value
$2.3B
Shares
7.67M
% Port
1.55%

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