State Farm Mutual Automobile Insurance Co 13F holdings

Name: State Farm Mutual Automobile Insurance Co 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

State Farm Mutual Automobile Insurance Co reported 97 positions with a total reported value of $146.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: CAT CATERPILLAR INC (10.6%), LLY ELI LILLY & CO (8.8%), JNJ JOHNSON & JOHNSON (5.5%), AAPL APPLE INC (4.6%), ITW ILLINOIS TOOL WKS INC (3.9%). Against 2026-03-31 it opened 2 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 97 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
CAT CATERPILLAR INC	14,509,304	$15.5B	10.6%
LLY ELI LILLY & CO	10,759,188	$12.9B	8.8%
JNJ JOHNSON & JOHNSON	31,590,952	$8.0B	5.5%
AAPL APPLE INC	23,361,177	$6.8B	4.6%
ITW ILLINOIS TOOL WKS INC	21,029,900	$5.7B	3.9%
ASML ASML HLDG NV	2,758,173	$5.5B	3.8%
NUE NUCOR CORP	24,206,873	$5.4B	3.7%
GOOGL ALPHABET INC	12,460,627	$4.4B	3.0%
WMT WALMART INC	38,994,947	$4.4B	3.0%
KLAC KLA CORP	13,968,900	$4.2B	2.9%
XOM EXXON MOBIL CORP	30,520,300	$4.2B	2.9%
MSFT MICROSOFT CORP	10,360,148	$3.9B	2.6%
ADM ARCHER DANIELS MIDLAND CO	46,796,552	$3.6B	2.4%
APD AIR PRODUCTS AND CHEMICALS I	11,840,799	$3.5B	2.4%
GLW CORNING INC	13,231,628	$3.4B	2.3%
INTC INTEL CORP	24,059,342	$3.4B	2.3%
WFC WELLS FARGO & CO	39,758,338	$3.3B	2.2%
VULCAN MATLS CO	9,521,730	$2.8B	1.9%
PG PROCTER & GAMBLE CO	15,800,799	$2.3B	1.6%
CVX CHEVRON CORPORATION	13,334,215	$2.2B	1.5%
DE DEERE & CO	2,803,405	$1.8B	1.2%
MRK MERCK & CO INC	13,794,969	$1.8B	1.2%
ABBV ABBVIE INC	5,892,808	$1.5B	1.0%
KO COCA COLA CO	18,227,000	$1.5B	1.0%
GE AEROSPACE	3,875,831	$1.4B	1.0%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
DVN DEVON ENERGY CORP NEW	6,794,282	$280.7M	0.2%
VANGUARD INTL EQUITY INDEX F	642	$38.3K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
COTERRA ENERGY INC	9,706,118	$341.1M	0.3%
IEX IDEX CORP	326,330	$61.9M	<0.1%
NDSN NORDSON CORP	186,321	$49.6M	<0.1%
GGG GRACO INC	535,086	$45.3M	<0.1%
ISRG INTUITIVE SURGICAL INC	85,617	$39.5M	<0.1%
SIMPSON MFG INC	181,873	$31.2M	<0.1%
TECH BIO-TECHNE CORP	321,384	$16.8M	<0.1%
GWRE GUIDEWIRE SOFTWARE INC	49,900	$7.5M	<0.1%
MICC MAGNUM ICE CREAM CO NV	199,618	$3.0M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
KLAC KLA CORP	1,403,604	13,968,900	+895.2%	$4.2B
VANGUARD INDEX FDS	599,261	806,298	+34.5%	$428.2M
FAST FASTENAL CO	2,827,788	4,506,900	+59.4%	$216.5M
CTAS CINTAS CORP	614,048	967,843	+57.6%	$164.6M
GWW WW GRAINGER INC	168,458	212,068	+25.9%	$288.5M
ISHARES TR	4,808,206	6,647,195	+38.2%	$208.5M
SPDR INDEX SHS FDS	2,352,670	3,216,783	+36.7%	$162.1M
WST WEST PHARMACEUTICAL SVSC INC	388,239	495,334	+27.6%	$177.8M
BDX BECTON DICKINSON & CO	508,249	691,797	+36.1%	$104.7M
SCHWAB STRATEGIC TR	1,280,287	1,746,175	+36.4%	$58.9M
VANGUARD MUN BD FDS	366,273	520,223	+42.0%	$26.3M
VANGUARD WHITEHALL FDS	254,409	328,849	+29.3%	$32.3M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
INTC INTEL CORP	26,597,146	24,059,342	-9.5%	$3.4B
DIS DISNEY WALT CO	15,127,518	14,459,098	-4.4%	$1.4B
CAT CATERPILLAR INC	14,564,726	14,509,304	-0.4%	$15.5B
GLW CORNING INC	13,423,216	13,231,628	-1.4%	$3.4B
AAPL APPLE INC	23,496,832	23,361,177	-0.6%	$6.8B
APH AMPHENOL CORP	837,852	624,871	-25.4%	$110.2M

CIK 315032 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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