13F value (AUM)
$146.1B
State Farm Mutual Automobile Insurance
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$146.1B
13F long value · 2026-Q2Positions107
CategoryAsset Manager
Quarters tracked8
▲ #81 of 581 by 13F value
Size rank 9/10
1 NEW17 ADD1 TRIM7 EXIT
Snapshot
State Farm Mutual Automobile Insurance's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
107 (3 unmapped)
Top 100 weight
99.9%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
1
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 10.6% | $15.5B | 14.5M | -20.6% |
| LLY | ELI LILLY & CO | 8.8% | $12.9B | 10.8M | -27.6% |
| JNJ | JOHNSON & JOHNSON | 5.5% | $8.0B | 31.6M | +1.3% |
| AAPL | APPLE INC | 4.6% | $6.8B | 23.4M | +15.0% |
| ITW | ILLINOIS TOOL WKS INC | 3.9% | $5.7B | 21.0M | -0.3% |
| — | ASML HLDG NV | 3.8% | $5.5B | 2.8M | — |
| NUE | NUCOR CORP | 3.7% | $5.4B | 24.2M | -3.5% |
| WMT | WALMART INC | 3.0% | $4.4B | 39.0M | -7.3% |
| KLAC | KLA CORP | 2.9% | $4.2B | 14.0M | +529.7% |
| XONA | EXXON MOBIL CORP | 2.9% | $4.2B | 30.5M | — |
| MSFT | MICROSOFT CORP | 2.6% | $3.9B | 10.4M | +39.4% |
| GOOGL | ALPHABET INC | 2.6% | $3.9B | 10.8M | -4.1% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.4% | $3.6B | 46.8M | -7.7% |
| APD | AIR PRODUCTS AND CHEMICALS I | 2.4% | $3.5B | 11.8M | — |
| GLW | CORNING INC | 2.3% | $3.4B | 13.2M | -34.2% |
Quarterly changes — 2026-Q2
What State Farm Mutual Automobile Insurance opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | CTRA | COTERRA ENERGY INC | 9.7M | 0 | -100.0% | -$341.1M |
| NEW | DVN | DEVON ENERGY CORP NEW | — | 6.8M | — | +$280.7M |
| ADD | VOO | VANGUARD INDEX FDS | 396.7K | 538.5K | +35.7% | +$132.8M |
| ADD | GWW | WW GRAINGER INC | 168.5K | 212.1K | +25.9% | +$104.7M |
| ADD | FAST | FASTENAL CO | 2.8M | 4.5M | +59.4% | +$85.3M |
| ADD | WST | WEST PHARMACEUTICAL SVSC INC | 388.2K | 495.3K | +27.6% | +$80.5M |
| EXIT | IEX | IDEX CORP | 326.3K | 0 | -100.0% | -$61.9M |
| ADD | CTAS | CINTAS CORP | 614.0K | 967.8K | +57.6% | +$60.8M |
| ADD | SPDW | SPDR INDEX SHS FDS | 2.4M | 3.2M | +36.7% | +$54.7M |
| EXIT | NDSN | NORDSON CORP | 186.3K | 0 | -100.0% | -$49.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.