Q2 2026 13F · SEC CIK 315032

State Farm Mutual Automobile Insurance Co

Insurance companyFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.1B
Reported positions: 107
Top holdings a year, 3 yrs: +17.4%
Average holding period: 11.9 yrs

State Farm Mutual Automobile Insurance Co is an insurance company that reported 107 positions worth $146.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Caterpillar Inc (CAT, 10.6%), Eli Lilly & Co (LLY, 8.8%), Johnson & Johnson (JNJ, 5.5%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 18.8% for the S&P 500.

State Farm Mutual Automobile Insurance Co holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

State Farm Mutual Automobile Insurance Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc	10.6%	8.1%	14,509,304	-0.4%	$15.5B
LLYEli Lilly & Co	8.8%	7.8%	10,759,188	+0.0%	$12.9B
JNJJohnson & Johnson	5.5%	6.1%	31,590,952	+0.0%	$8.0B
AAPLApple Inc	4.6%	4.7%	23,361,177	-0.6%	$6.8B
ITWIllinois Tool Wks Inc	3.9%	4.3%	21,029,900	+0.0%	$5.7B
ASMLAsml Hldg NV	3.8%	2.9%	2,758,173	+0.0%	$5.5B
NUENucor Corp	3.7%	3.2%	24,206,873	+0.0%	$5.4B
WMTWalmart Inc	3.0%	3.8%	38,994,947	+0.0%	$4.4B
KLACKla Corp	2.9%	1.6%	13,968,900	+895.2%	$4.2B
XOMExxon Mobil Corp	2.9%	4.1%	30,520,300	+0.0%	$4.2B
MSFTMicrosoft Corp	2.6%	3.0%	10,360,148	+0.0%	$3.9B
GOOGLAlphabet Inc	2.6%	2.4%	10,777,820	+0.0%	$3.9B
ADMArcher Daniels Midland Co	2.4%	2.7%	46,796,552	+0.0%	$3.6B
APDAir Products and Chemicals I	2.4%	2.7%	11,840,799	+0.0%	$3.5B
GLWCorning Inc	2.3%	1.4%	13,231,628	-1.4%	$3.4B
INTCIntel Corp	2.3%	0.9%	24,059,342	-9.5%	$3.4B
WFCWells Fargo & Co	2.2%	2.5%	39,758,338	+0.0%	$3.3B
VMCVulcan Matls Co	1.9%	2.0%	9,521,730	+0.0%	$2.8B
PGProcter & Gamble Co	1.6%	1.8%	15,800,799	+0.0%	$2.3B
CVXChevron Corporation	1.5%	2.2%	13,334,215	+0.0%	$2.2B
DEDeere & Co	1.2%	1.2%	2,803,405	+0.0%	$1.8B
MRKMerck & Co Inc	1.2%	1.3%	13,794,969	+0.0%	$1.8B
ABBVAbbvie Inc	1.0%	1.0%	5,892,808	+0.0%	$1.5B
KOCoca Cola Co	1.0%	1.1%	18,227,000	+0.0%	$1.5B
GEGe Aerospace	1.0%	0.9%	3,875,831	+0.0%	$1.4B
DISDisney Walt Co	1.0%	1.1%	14,459,098	-4.4%	$1.4B
PFEPfizer Inc	0.9%	1.2%	54,508,560	+0.0%	$1.3B
TXNTexas Instrs Inc	0.9%	0.7%	4,402,785	+0.0%	$1.3B
MMM3m Co	0.9%	0.9%	7,934,035	+0.0%	$1.3B
ABTAbbott Laboratories	0.8%	1.1%	13,587,118	+0.0%	$1.2B
ZTSZoetis Inc	0.8%	1.5%	15,892,903	+0.0%	$1.1B
METAMeta Platforms Inc	0.7%	0.9%	1,909,500	+0.0%	$1.1B
RIORio Tinto PLC	0.7%	0.8%	10,931,820	+0.0%	$1.0B
AMGNAmgen Inc	0.7%	0.8%	2,715,656	+0.0%	$983.4M
MTBM & T Bank Corp	0.7%	0.7%	4,122,590	+0.0%	$981.2M
GATXGatx Corp	0.7%	0.7%	5,427,338	+0.0%	$961.7M
ANETArista Networks Inc	0.7%	0.5%	5,619,228	+0.0%	$954.6M
ADTAdt Inc Del	0.6%	0.7%	133,333,333	+0.0%	$866.7M
EMREmerson Elec Co	0.6%	0.6%	5,838,867	+0.0%	$835.8M
MKCMccormick & Co Inc	0.6%	0.7%	16,522,728	+0.0%	$833.1M
UNPUnion Pac Corp	0.6%	0.6%	3,018,016	+0.0%	$820.9M
DCIDonaldson Inc	0.6%	0.6%	9,142,617	+0.0%	$820.7M
ADPAutomatic Data Processing in	0.6%	0.6%	3,657,287	+0.0%	$819.0M
INTUIntuit	0.5%	1.0%	3,058,534	+0.0%	$798.3M
RNRRenaissancere Holdings	0.5%	0.6%	2,399,303	+0.0%	$760.3M
NTRSNorthern Trust Corp	0.5%	0.5%	4,145,102	+0.0%	$720.6M
CTVACorteva Inc	0.4%	0.5%	7,634,624	+0.0%	$646.6M
HGTYHagerty Inc	0.4%	—	51,800,000	—	$617.5M
CLColgate Palmolive Co	0.4%	—	6,730,570	—	$617.1M
GOOGAlphabet Inc	0.4%	—	1,682,807	—	$594.6M

What State Farm Mutual Automobile Insurance Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+895.2% shares

Reduced

INTC Intel Corp-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.8% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +18.8%
5 years: +9.7% /yr; S&P 500 +8.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$146.1B	107
Q1 2026	$126.9B	113
Q4 2025	$127.3B	115
Q3 2025	$119.9B	115
Q2 2025	$113.1B	120
Q1 2025	$108.9B	122
Q4 2024	$109.8B	122
Q3 2024	$115.2B	108
Q2 2024	$110.8B	124
Q1 2024	$111.1B	123
Q4 2023	$104.0B	122
Q3 2023	$99.4B	123

Questions about State Farm Mutual Automobile Insurance Co's portfolio

What stocks does State Farm Mutual Automobile Insurance Co own?

State Farm Mutual Automobile Insurance Co's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 107 positions worth $146.1B. The largest are Caterpillar Inc (CAT) at 10.6%, Eli Lilly & Co (LLY) at 8.8%, Johnson & Johnson (JNJ) at 5.5%, Apple Inc (AAPL) at 4.6% and Illinois Tool Wks Inc (ITW) at 3.9%.

What did State Farm Mutual Automobile Insurance Co buy last quarter?

In Q2 2026, State Farm Mutual Automobile Insurance Co added Kla Corp (KLAC) (+895.2% shares), compared with its Q1 2026 filing.

What did State Farm Mutual Automobile Insurance Co sell last quarter?

In Q2 2026, State Farm Mutual Automobile Insurance Co cut from its top 50 At&t Inc (T), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Aptargroup Inc (ATR) and Intel Corp (INTC) (-9.5% shares), compared with its Q1 2026 filing.

How has State Farm Mutual Automobile Insurance Co's portfolio performed?

A portfolio copying State Farm Mutual Automobile Insurance Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +36.8% against +20.1%. Over 5 years: +9.7% a year against +8.5%.

When is State Farm Mutual Automobile Insurance Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. State Farm Mutual Automobile Insurance Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.