State Farm Mutual Automobile Insurance Co 13F Holdings
State Farm Mutual Automobile Insurance Co's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$146.1B
Largest holding
Caterpillar Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DEVON ENERGY CORP NEW | New position | $280.7M | 0.19% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +141,800 sh | $91.0M | 0.25% |
| FASTENAL CO | +1.68M sh | $79.3M | 0.15% |
| CINTAS CORP | +353,800 sh | $60.0M | 0.11% |
| WW GRAINGER INC | +43,600 sh | $53.4M | 0.20% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | +864,100 sh | $41.5M | 0.11% |
| ISHARES TR (US TREAS BD ETF) | +1.53M sh | $35.0M | 0.08% |
| WEST PHARMACEUTICAL SVSC INC | +107,100 sh | $32.6M | 0.12% |
| BECTON DICKINSON & CO | +183,600 sh | $28.3M | 0.07% |
| VANGUARD INDEX FDS (VALUE ETF) | +65,300 sh | $13.5M | 0.04% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| COTERRA ENERGY INC | Sold out | -$341.1M | 0.00% |
| INTEL CORP | -2.54M sh | -$233.2M | 2.30% |
| DISNEY WALT CO | -668,400 sh | -$64.4M | 0.95% |
| IDEX CORP | Sold out | -$61.9M | 0.00% |
| NORDSON CORP | Sold out | -$49.6M | 0.00% |
| CATERPILLAR INC | -55,400 sh | -$49.1M | 10.57% |
| GRACO INC | Sold out | -$45.3M | 0.00% |
| INTUITIVE SURGICAL INC (COM NEW) | Sold out | -$39.5M | 0.00% |
| CORNING INC | -191,600 sh | -$37.5M | 2.31% |
| APPLE INC | -135,600 sh | -$36.8M | 4.63% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| CATERPILLAR INC | $15.5B | 10.57% | -0.38% |
| ELI LILLY & CO | $12.9B | 8.83% | +0.00% |
| JOHNSON & JOHNSON | $8.0B | 5.49% | +0.00% |
| APPLE INC | $6.8B | 4.63% | -0.58% |
| ILLINOIS TOOL WKS INC | $5.7B | 3.89% | +0.00% |
| ASML HLDG NV (N Y REGISTRY SHS) | $5.5B | 3.75% | +0.00% |
| NUCOR CORP | $5.4B | 3.69% | +0.00% |
| WALMART INC | $4.4B | 3.02% | +0.00% |
| KLA CORP (COM NEW) | $4.2B | 2.88% | -0.02% |
| EXXON MOBIL CORP | $4.2B | 2.86% | +0.00% |
| MICROSOFT CORP | $3.9B | 2.64% | +0.00% |
| ALPHABET INC (CAP STK CL A) | $3.9B | 2.64% | +0.00% |
| ARCHER DANIELS MIDLAND CO | $3.6B | 2.45% | +0.00% |
| AIR PRODUCTS AND CHEMICALS I | $3.5B | 2.38% | +0.00% |
| CORNING INC | $3.4B | 2.31% | -1.43% |
| INTEL CORP | $3.4B | 2.30% | -9.54% |
| WELLS FARGO & CO | $3.3B | 2.25% | +0.00% |
| VULCAN MATLS CO | $2.8B | 1.92% | +0.00% |
| PROCTER & GAMBLE CO | $2.3B | 1.59% | +0.00% |
| CHEVRON CORPORATION | $2.2B | 1.51% | +0.00% |
| DEERE & CO | $1.8B | 1.22% | +0.00% |
| MERCK & CO INC | $1.8B | 1.21% | +0.00% |
| ABBVIE INC | $1.5B | 1.01% | +0.00% |
| COCA COLA CO | $1.5B | 1.01% | +0.00% |
| GE AEROSPACE (COM NEW) | $1.4B | 0.99% | +0.00% |
| DISNEY WALT CO | $1.4B | 0.95% | -4.42% |
| PFIZER INC | $1.3B | 0.90% | +0.00% |
| TEXAS INSTRS INC | $1.3B | 0.90% | +0.00% |
| 3M CO | $1.3B | 0.88% | +0.00% |
| ABBOTT LABORATORIES | $1.2B | 0.84% | +0.00% |
| ZOETIS INC (CL A) | $1.1B | 0.78% | +0.00% |
| META PLATFORMS INC (CL A) | $1.1B | 0.74% | +0.00% |
| RIO TINTO PLC (SPONSORED ADR) | $1.0B | 0.71% | +0.00% |
| AMGEN INC | $983.4M | 0.67% | +0.00% |
| M & T BK CORP | $981.2M | 0.67% | +0.00% |
| GATX CORP | $961.7M | 0.66% | +0.00% |
| ARISTA NETWORKS INC (COM SHS) | $954.6M | 0.65% | +0.00% |
| ADT INC DEL | $866.7M | 0.59% | +0.00% |
| EMERSON ELEC CO | $835.8M | 0.57% | +0.00% |
| MCCORMICK & CO INC (COM NON VTG) | $833.1M | 0.57% | +0.00% |
| UNION PAC CORP | $820.9M | 0.56% | +0.00% |
| DONALDSON INC | $820.7M | 0.56% | +0.00% |
| AUTOMATIC DATA PROCESSING IN | $819.0M | 0.56% | +0.00% |
| INTUIT | $798.3M | 0.55% | +0.00% |
| RENAISSANCERE HLDGS LTD | $760.3M | 0.52% | +0.00% |
| NORTHERN TR CORP | $720.6M | 0.49% | +0.00% |
| CORTEVA INC | $646.6M | 0.44% | +0.00% |
| HAGERTY INC (CL A COM) | $617.5M | 0.42% | +0.00% |
| COLGATE PALMOLIVE CO | $617.1M | 0.42% | +0.00% |
| ALPHABET INC (CAP STK CL C) | $594.6M | 0.41% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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