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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
hedge fundUpdated 32 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INC | $11.1B | 10.43M | 7.60% | — |
| 2 | L LLY ELI LILLY & CO | $8.9B | 7.38M | 6.06% | — |
| 3 | J JNJ JOHNSON & JOHNSON | $5.5B | 21.83M | 3.79% | — |
| 4 | I ITW ILLINOIS TOOL WKS INC | $4.5B | 16.56M | 3.07% | — |
| 5 | C CAT CATERPILLAR INC | $4.3B | 4.08M | 2.97% | — |
| 6 | N NUE NUCOR CORP | $4.3B | 19.25M | 2.93% | — |
| 7 | L LLY ELI LILLY & CO | $4.1B | 3.38M | 2.77% | — |
| 8 | K KLAC KLA CORP | $3.8B | 12.48M | 2.58% | — |
| 9 | A AAPL APPLE INC | $3.7B | 12.91M | 2.56% | — |
| 10 | I INTC INTEL CORP | $3.1B | 22.33M | 2.13% | — |
| 11 | A ASMLF ASML HLDG NV | $3B | 1.53M | 2.08% | — |
| 12 | A AAPL APPLE INC | $3B | 10.46M | 2.07% | — |
| 13 | X XOM EXXON MOBIL CORP | $2.8B | 20.26M | 1.90% | — |
| 14 | W WMT WALMART INC | $2.6B | 23.20M | 1.80% | — |
| 15 | A ADM ARCHER DANIELS MIDLAND CO | $2.6B | 33.88M | 1.77% | — |
| 16 | G GLW CORNING INC | $2.6B | 10.00M | 1.75% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $2.5B | 9.76M | 1.70% | — |
| 18 | A ASMLF ASML HLDG NV | $2.4B | 1.23M | 1.67% | — |
| 19 | G GOOGN ALPHABET INC | $2.4B | 6.78M | 1.66% | — |
| 20 | V VMC VULCAN MATLS CO | $2.3B | 7.67M | 1.55% | — |