Institutional
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK 0000315032
$126.86B
Reported AUM
113
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · STATE FARM MUTUAL AUTOMOBILE INSURANCE CO · Q1 2026
AI · grounded in 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reduced its position in DIS by 33.42%. The fund also trimmed its holdings in CAT by 16.44% and LLY by 13.79%. Overall, the fund added 16 positions and reduced 18 others across a portfolio with $126.86B in total AUM.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $10.32B | 8.13% | −2,866,464 | −16.4% |
| 2 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $9.90B | 7.80% | −1,721,029 | −13.8% |
| 3 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.72B | 6.09% | — | HELD |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.96B | 4.70% | −68,507 | −0.3% |
| 5 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $5.47B | 4.31% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.18B | 4.08% | — | HELD |
| 7 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $4.85B | 3.82% | — | HELD |
| 8 | NUE | NUCOR CORP | $254.39 | -3.01% | 112.43% | 162.78% | $4.09B | 3.23% | −112,020 | −0.5% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.84B | 3.02% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $3.64B | 2.87% | — | HELD |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $3.44B | 2.71% | — | HELD |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | 76.02% | 56.01% | $3.40B | 2.68% | — | HELD |
| 13 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.17B | 2.50% | −131,638 | −0.3% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.10B | 2.44% | — | HELD |
| 15 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.76B | 2.17% | — | HELD |
| 16 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | 7.03% | 62.69% | $2.59B | 2.04% | −32,930 | −0.3% |
| 17 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.28B | 1.80% | — | HELD |
| 18 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $2.07B | 1.63% | −16,541 | −1.2% |
| 19 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $1.88B | 1.48% | — | HELD |
| 20 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $1.83B | 1.44% | −496,631 | −3.6% |
| 21 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.66B | 1.31% | — | HELD |
| 22 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $1.58B | 1.24% | −35,568 | −1.3% |
| 23 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $1.53B | 1.21% | — | HELD |
| 24 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $1.46B | 1.15% | −7,592,224 | −33.4% |
| 25 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $1.39B | 1.10% | — | HELD |
| 26 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.39B | 1.09% | — | HELD |
| 27 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $1.32B | 1.04% | — | HELD |
| 28 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.28B | 1.01% | — | HELD |
| 29 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $1.17B | 0.93% | −139,158 | −0.5% |
| 30 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $1.15B | 0.91% | — | HELD |
| 31 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.10B | 0.87% | −39,795 | −1.0% |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.09B | 0.86% | — | HELD |
| 33 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $1.02B | 0.80% | — | HELD |
| 34 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $955.5M | 0.75% | — | HELD |
| 35 | GATX | GATX CORP | $171.06 | -1.18% | — | — | $926.7M | 0.73% | — | HELD |
| 36 | ADT | ADT INC DEL | $6.79 | 0.74% | — | — | $876.0M | 0.69% | — | HELD |
| 37 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $854.8M | 0.67% | — | HELD |
| 38 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $852.2M | 0.67% | — | HELD |
| 39 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $833.4M | 0.66% | — | HELD |
| 40 | DCI | DONALDSON INC | $83.65 | -0.48% | — | — | $775.9M | 0.61% | — | HELD |
| 41 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $765.0M | 0.60% | — | HELD |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $743.1M | 0.59% | — | HELD |
| 43 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $732.2M | 0.58% | — | HELD |
| 44 | RNR | RENAISSANCERE HLDGS LTD | $288.48 | 3.87% | — | — | $713.1M | 0.56% | — | HELD |
| 45 | T | AT&T INC | $22.75 | -0.09% | — | — | $700.0M | 0.55% | — | HELD |
| 46 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $689.9M | 0.54% | — | HELD |
| 47 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $646.1M | 0.51% | — | HELD |
| 48 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $639.1M | 0.50% | — | HELD |
| 49 | ATR | APTARGROUP INC | $113.36 | 0.72% | — | — | $597.9M | 0.47% | — | HELD |
| 50 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $578.5M | 0.46% | — | HELD |
| 51 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $573.6M | 0.45% | — | HELD |
| 52 | HGTY | HAGERTY INC | $10.45 | 2.85% | — | — | $545.5M | 0.43% | — | HELD |
| 53 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $487.5M | 0.38% | — | HELD |
| 54 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $482.7M | 0.38% | — | HELD |
| 55 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $467.9M | 0.37% | — | HELD |
| 56 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $467.4M | 0.37% | — | HELD |
| 57 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $436.0M | 0.34% | — | HELD |
| 58 | V | VISA INC | $323.57 | 1.06% | — | — | $350.2M | 0.28% | — | HELD |
| 59 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $348.8M | 0.27% | — | HELD |
| 60 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $341.1M | 0.27% | — | HELD |
| 61 | USB | US BANCORP | $55.69 | 0.41% | — | — | $338.9M | 0.27% | — | HELD |
| 62 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $313.9M | 0.25% | — | HELD |
| 63 | HP | HELMERICH & PAYNE INC | $37.46 | -5.40% | — | — | $282.5M | 0.22% | — | HELD |
| 64 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.01 | -0.30% | — | — | $277.2M | 0.22% | — | HELD |
| 65 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $245.6M | 0.19% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $237.1M | 0.19% | +112,638 | +39.7% |
| 67 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $225.7M | 0.18% | — | HELD |
| 68 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $200.6M | 0.16% | — | HELD |
| 69 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $198.3M | 0.16% | — | HELD |
| 70 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $183.8M | 0.14% | — | HELD |
| 71 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $172.8M | 0.14% | — | HELD |
| 72 | SOLV | SOLVENTUM CORP | $81.01 | -1.71% | — | — | $135.1M | 0.11% | — | HELD |
| 73 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $131.2M | 0.10% | — | HELD |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $127.6M | 0.10% | — | HELD |
| 75 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $107.4M | 0.08% | +2,352,670 | NEW |
| 76 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $105.9M | 0.08% | — | HELD |
| 77 | BAX | BAXTER INTL INC | $19.38 | 0.16% | — | — | $104.6M | 0.08% | — | HELD |
| 78 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $103.9M | 0.08% | — | HELD |
| 79 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $98.1M | 0.08% | — | HELD |
| 80 | HNI | HNI CORP | $31.14 | 3.46% | — | — | $97.7M | 0.08% | — | HELD |
| 81 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | — | — | $97.3M | 0.08% | — | HELD |
| 82 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $97.3M | 0.08% | — | HELD |
| 83 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $94.6M | 0.07% | — | HELD |
| 84 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $91.8M | 0.07% | — | HELD |
| 85 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $79.9M | 0.06% | — | HELD |
| 86 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $77.2M | 0.06% | +1,003,774 | +42.4% |
| 87 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $61.9M | 0.05% | −9,609 | −2.9% |
| 88 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $56.5M | 0.04% | +68,786 | +56.8% |
| 89 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | — | — | $52.3M | 0.04% | — | HELD |
| 90 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $49.6M | 0.04% | — | HELD |
| 91 | GGG | GRACO INC | $74.34 | 0.04% | — | — | $45.3M | 0.04% | — | HELD |
| 92 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $39.7M | 0.03% | +202,548 | NEW |
| 93 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $39.5M | 0.03% | — | HELD |
| 94 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $36.2M | 0.03% | — | HELD |
| 95 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $31.2M | 0.02% | — | HELD |
| 96 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $28.6M | 0.02% | +387,216 | +64.8% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $24.0M | 0.02% | +46,939 | +22.6% |
| 98 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $19.0M | 0.01% | +107,531 | +41.0% |
| 99 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $18.3M | 0.01% | +115,583 | +46.1% |
| 100 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $17.9M | 0.01% | +60,905 | +31.1% |
| 101 | TECH | BIO-TECHNE CORP | — | — | — | — | $16.8M | 0.01% | — | HELD |
| 102 | VETZ | TIDAL TRUST I | — | — | — | — | $15.4M | 0.01% | — | HELD |
| 103 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $13.4M | 0.01% | — | HELD |
| 104 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 105 | TLH | ISHARES TR | — | — | — | — | $8.4M | 0.01% | +24,547 | +41.6% |
| 106 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $7.9M | 0.01% | +91,394 | +44.9% |
| 107 | FLOT | ISHARES TR | — | — | — | — | $7.7M | 0.01% | +45,123 | +42.7% |
| 108 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 109 | USHY | ISHARES TR | — | — | — | — | $4.6M | 0.00% | +59,228 | +90.0% |
| 110 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $3.0M | 0.00% | −1,177,932 | −85.5% |
| 111 | EMB | ISHARES TR | — | — | — | — | $2.7M | 0.00% | +8,860 | +44.6% |
| 112 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.1M | 0.00% | — | HELD |
| 113 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $360K | 0.00% | +1,939 | +6.2% |
| 114 | IEFA | ISHARES TR | — | — | — | — | — | — | −886,889 | EXITED |
| 115 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −218,597 | EXITED |
| 116 | ILMN | ILLUMINA INC | — | — | — | — | — | — | −77,782 | EXITED |
| 117 | PPG | PPG INDS INC | — | — | — | — | — | — | −82,535 | EXITED |
Source: SEC EDGAR · accession 0000315032-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.