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Latest STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Stock Portfolio

$146Billion | No. of Holdings #106

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Performance

2026 Q2+15.41%
YTD+18.94%
2025+18.53%

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported an equity portfolio of $146.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO are CAT, LLY, JNJ. The fund has invested 10.6% of it's portfolio in CATERPILLAR INC and 8.8% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), IDEX CORP (IEX) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), INTEL CORP (INTC) and DISNEY WALT CO (DIS). STATE FARM MUTUAL AUTOMOBILE INSURANCE CO opened new stock positions in DEVON ENERGY CORP NEW (DVN), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), CINTAS CORP (CTAS) and ISHARES TR (AAXJ).
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$146Billion
  as of Aug 12, 2026

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 15.41% in the last quarter. In trailing 12 months, it's portfolio return was 35.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new280,740,000
vanguard intl equity index f38,331
vanguard whitehall fds11,694
New stocks bought by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Additions

Ticker% Inc.
fastenal co59.38
cintas corp57.62
ishares tr49.35
ishares tr47.84
ishares tr47.72
schwab strategic tr46.73
ishares tr45.45
vanguard mun bd fds42.03
Additions to existing portfolio by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Reductions

Ticker% Reduced
amphenol corp-25.42
intel corp-9.54
disney walt co-4.42
corning inc-1.43
apple inc-0.58
kla corp-0.48
caterpillar inc-0.38
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-341,073,000
graco inc-45,295,000
idex corp-61,855,900
bio-techne corp-16,795,500
magnum ice cream co nv-2,984,290
nordson corp-49,572,600
simpson mfg inc-31,213,000
intuitive surgical inc-39,468,600
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO got rid off the above stocks

Sector Distribution

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 21.6% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Consumer Defensive
  • Basic Materials
  • Others
  • Communication Services
  • Financial Services
  • Energy
Sector%
Industrials21.6
Healthcare21.1
Technology17.2
Consumer Defensive9.6
Basic Materials8.9
Others5.9
Communication Services5.4
Financial Services4.9
Energy4.7

Market Cap. Distribution

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP59
LARGE-CAP32.7
UNALLOCATED5.9
MID-CAP2.3

Stocks belong to which Index?

About 90.6% of the stocks held by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.6
Others8.4
Top 5 Winners (%)%
INTC
intel corp
206.1 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.7 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
5181.6 M
LLY
eli lilly & co
3008.9 M
INTC
intel corp
2418.8 M
KLAC
kla corp
2162.9 M
ASML
asml hldg nv
1844.1 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
ZTS
zoetis inc
-39.2 %
DOW
dow hldgs inc
-34.3 %
T
at&t inc
-28.6 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1005.3 M
ZTS
zoetis inc
-736.6 M
CVX
chevron corporation
-548.6 M
INTU
intuit
-524.2 M
WMT
walmart inc
-429.7 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 106 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for STATE FARM MUTUAL AUTOMOBILE INSURANCE CO last quarter.

$146.14BTotal Value
116Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0.03%680,000
$36.16M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0.02%546,405
$28.03M
0.02%
increased 47.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0.01%124,705
$12.51M
0.01%
increased 49.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Ishares Tr over time
0%40,378
$3.89M
0%
increased 40.64 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holding in Tidal Trust I over time
0.01%771,000
$15.25M
0.01%
unchanged 0 percentunchanged