Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance:

2025 Q4: 6.8%YTD: 18.44%2024: 8.61%

Performance for 2025 Q4 is 6.8%, and YTD is 18.44%, and 2024 is 8.61%.

About STATE FARM MUTUAL AUTOMOBILE INSURANCE CO and 13F Hedge Fund Stock Holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is a hedge fund based in Bloomington, IL. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported an equity portfolio of $127.3 Billions as of 31 Dec, 2025.

The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are LLY, CAT, JNJ. The fund has invested 10.5% of it's portfolio in ELI LILLY & CO and 7.8% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off UNILEVER PLC and KELLANOVA (K) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ALPHABET INC (GOOG) and APPLE INC (AAPL). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (AMPS).

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Annual Return Estimates Vs S&P 500

Our best estimate is that STATE FARM MUTUAL AUTOMOBILE INSURANCE CO made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	400,408,000
magnum ice cream co nv	21,834,200

New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Additions

Ticker	% Inc.
schwab strategic tr	105
schwab strategic tr	58.64
ishares tr	51.94
ishares tr	51.68
ishares tr	51.28
ishares tr	50.32
ishares tr	45.2
vanguard index fds	43.84

Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Reductions

Ticker	% Reduced
disney walt co	-11.84
alphabet inc	-8.76
apple inc	-3.09
microsoft corp	-1.88
wells fargo co new	-1.39
caterpillar inc	-0.5

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-408,306,000
kellanova	-146,657,000

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO got rid off the above stocks

Sector Distribution

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 24.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	24.1
Industrials	19.5
Technology	15.1
Consumer Defensive	10.3
Basic Materials	8.4
Communication Services	6.9
Financial Services	5.7
Energy	4.9
Others	4.4

Market Cap. Distribution

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	42.9
UNALLOCATED	4.4
MID-CAP	3.5

Stocks belong to which Index?

About 92.6% of the stocks held by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.5
Others	7.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
ILMN	illumina inc	38.1 %
AMD	advanced micro devices inc	32.4 %
HP	helmerich & payne inc	29.8 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3889.8 M
CAT	caterpillar inc	1672.7 M
GOOG	alphabet inc	753.4 M
JNJ	johnson & johnson	680.2 M
NUE	nucor corp	673.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-18.2 %
BAX	baxter intl inc	-16.1 %
ZTS	zoetis inc	-14.0 %
GWRE	guidewire software inc	-12.6 %
ADP	automatic data processing in	-12.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-359.1 M
ZTS	zoetis inc	-325.8 M
APD	air prods & chems inc	-304.3 M
ITW	illinois tool wks inc	-304.1 M
VMC	vulcan matls co	-214.0 M

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has 114 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.41	3,825,280	520,506,000	unchanged	0.00

AAPL	apple inc	5.03	23,565,300	6,406,470,000	reduced	-3.09

AAXJ	ishares tr	0.03	680,000	36,638,400	unchanged	0.00

AAXJ	ishares tr	0.01	262,371	13,582,900	added	51.28

AAXJ	ishares tr	0.00	58,949	5,993,390	added	51.94

AAXJ	ishares tr	0.00	19,851	1,911,250	added	37.5

ABBV	abbvie inc	1.06	5,892,810	1,346,450,000	unchanged	0.00

ABT	abbott labs	1.34	13,587,100	1,702,330,000	unchanged	0.00

ACSI	tidal trust i	0.01	771,000	15,412,300	unchanged	0.00

ADBE	adobe inc	0.10	377,702	132,192,000	unchanged	0.00

ADM	archer daniels midland co	2.11	46,796,600	2,690,330,000	unchanged	0.00

ADP	automatic data processing in	0.74	3,657,290	940,764,000	unchanged	0.00

ADT	adt inc del	0.84	133,333,000	1,076,000,000	unchanged	0.00

AMAT	applied matls inc	0.00	6,000	1,541,940	unchanged	0.00

AMD	advanced micro devices inc	0.01	66,102	14,156,400	unchanged	0.00

AMGN	amgen inc	0.70	2,715,660	888,861,000	unchanged	0.00

AMPS	ishares tr	0.04	2,366,600	54,490,900	added	50.32

AMPS	ishares tr	0.00	105,555	5,368,500	added	51.68

AMZN	amazon com inc	0.41	2,246,620	518,565,000	unchanged	0.00

ANET	arista networks inc	0.58	5,619,230	736,287,000	unchanged	0.00