State Farm Mutual Automobile Insurance Co Portfolio Stock Holdings
State Farm Mutual Automobile Insurance Co disclosed 113 stock positions valued at approximately $126.9 billion in its latest SEC 13F filing. The largest holdings include CATERPILLAR INC, ELI LILLY & CO, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $126.9B
Holdings by Sector
State Farm Mutual Automobile Insurance Co Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 8.13% | 14,564,726 | -2,866,464 | -16.44% | $10,318,525,782 |
| ELI LILLY & CO | LLY | Healthcare | 7.80% | 10,759,188 | -1,721,029 | -13.79% | $9,895,978,347 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6.09% | 31,590,952 | - | - | $7,722,092,307 |
| APPLE INC | AAPL | Technology | 4.70% | 23,496,832 | -68,507 | -0.29% | $5,963,260,993 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 4.31% | 21,029,900 | - | - | $5,473,872,671 |
| EXXON MOBIL CORP | XOM | Energy | 4.08% | 30,520,300 | - | - | $5,178,074,098 |
| WALMART INC | WMT | Consumer Defensive | 3.82% | 38,994,947 | - | - | $4,846,292,013 |
| NUCOR CORP | NUE | Basic Materials | 3.23% | 24,206,873 | -112,020 | -0.46% | $4,093,382,224 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 10,360,148 | - | - | $3,835,015,985 |
| ASML HLDG NV | ASML | Other | 2.87% | 2,758,173 | - | - | $3,643,077,643 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.71% | 11,840,799 | - | - | $3,439,633,701 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 2.68% | 46,796,552 | - | - | $3,401,641,365 |
| WELLS FARGO & CO | WFC | Financial Services | 2.50% | 39,758,338 | -131,638 | -0.33% | $3,165,161,289 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 10,777,820 | - | - | $3,099,269,919 |
| CHEVRON CORPORATION | CVX | Energy | 2.17% | 13,334,215 | - | - | $2,758,849,084 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.04% | 9,521,730 | -32,930 | -0.34% | $2,592,767,079 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.80% | 15,800,799 | - | - | $2,282,267,407 |
| KLA CORP | KLAC | Technology | 1.63% | 1,403,604 | -16,541 | -1.16% | $2,066,680,566 |
| ZOETIS INC | ZTS | Healthcare | 1.48% | 15,892,903 | - | - | $1,878,700,063 |
| CORNING INC | GLW | Technology | 1.44% | 13,423,216 | -496,631 | -3.57% | $1,825,154,680 |
| MERCK & CO INC | MRK | Healthcare | 1.31% | 13,794,969 | - | - | $1,659,396,821 |
| DEERE & CO | DE | Industrials | 1.24% | 2,803,405 | -35,568 | -1.25% | $1,579,158,037 |
| PFIZER INC | PFE | Healthcare | 1.21% | 54,508,560 | - | - | $1,530,600,365 |
| DISNEY WALT CO | DIS | Communication Services | 1.15% | 15,127,518 | -7,592,224 | -33.42% | $1,457,990,184 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.10% | 13,587,118 | - | - | $1,394,989,405 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 18,227,000 | - | - | $1,386,163,350 |
| INTUIT | INTU | Technology | 1.04% | 3,058,534 | - | - | $1,322,448,931 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 5,892,808 | - | - | $1,281,626,812 |
| INTEL CORP | INTC | Technology | 0.93% | 26,597,146 | -139,158 | -0.52% | $1,173,732,053 |
| 3M CO | MMM | Industrials | 0.91% | 7,934,035 | - | - | $1,152,259,903 |
| GE AEROSPACE | GE | Industrials | 0.87% | 3,875,831 | -39,795 | -1.02% | $1,099,844,563 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 1,909,500 | - | - | $1,092,482,235 |
| RIO TINTO PLC | RIO | Basic Materials | 0.80% | 10,931,820 | - | - | $1,019,829,487 |
| AMGEN INC | AMGN | Healthcare | 0.75% | 2,715,656 | - | - | $955,503,564 |
| GATX CORP | GATX | Industrials | 0.73% | 5,427,338 | - | - | $926,663,690 |
| ADT INC DEL | ADT | Industrials | 0.69% | 133,333,333 | - | - | $875,999,998 |
| TEXAS INSTRS INC | TXN | Technology | 0.67% | 4,402,785 | - | - | $854,756,680 |
| M & T BK CORP | MTB | Financial Services | 0.67% | 4,122,590 | - | - | $852,221,805 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.66% | 16,522,728 | - | - | $833,406,400 |
| DONALDSON INC | DCI | Industrials | 0.61% | 9,142,617 | - | - | $775,933,905 |
| EMERSON ELEC CO | EMR | Industrials | 0.60% | 5,838,867 | - | - | $765,008,354 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.59% | 3,657,287 | - | - | $743,087,572 |
| UNION PAC CORP | UNP | Industrials | 0.58% | 3,018,016 | - | - | $732,231,042 |
| AT&T INC | T | Communication Services | 0.55% | 24,147,315 | - | - | $700,030,662 |
| ARISTA NETWORKS INC | ANET | Other | 0.54% | 5,619,228 | - | - | $689,928,814 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 4,160,441 | - | - | $646,074,883 |
| CORTEVA INC | CTVA | Basic Materials | 0.50% | 7,634,624 | - | - | $639,094,375 |
| APTARGROUP INC | ATR | Healthcare | 0.47% | 4,744,564 | - | - | $597,909,955 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.46% | 4,145,102 | - | - | $578,531,887 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.45% | 6,730,570 | - | - | $573,646,481 |
| HAGERTY INC | HGTY | Financial Services | 0.43% | 51,800,000 | - | - | $545,454,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 9,710,284 | - | - | $487,456,257 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 1,682,807 | - | - | $482,730,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,246,620 | - | - | $467,903,547 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 3,569,308 | - | - | $467,365,190 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.34% | 3,825,278 | - | - | $436,005,187 |
| VISA INC | V | Financial Services | 0.28% | 1,158,711 | - | - | $350,208,812 |
| COTERRA ENERGY INC | CTRA | Energy | 0.27% | 9,706,118 | - | - | $341,072,987 |
| US BANCORP | USB | Financial Services | 0.27% | 6,515,523 | - | - | $338,872,351 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 3,622,141 | - | - | $313,858,518 |
| HELMERICH & PAYNE INC | HP | Energy | 0.22% | 7,841,430 | - | - | $282,526,723 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.22% | 3,821,419 | - | - | $277,243,948 |
| SYSCO CORP | SYY | Consumer Defensive | 0.19% | 3,443,431 | - | - | $245,619,933 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 396,713 | +112,638 | +39.65% | $237,056,047 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.18% | 6,142,778 | - | - | $225,747,092 |
| DOW HLDGS INC | DOW | Basic Materials | 0.16% | 4,816,352 | - | - | $200,601,061 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 745,584 | - | - | $198,340,256 |
| WW GRAINGER INC | GWW | Industrials | 0.14% | 168,458 | - | - | $183,755,671 |
| SHELL PLC | SHEL | Energy | 0.14% | 1,858,028 | - | - | $172,796,604 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.11% | 2,069,279 | - | - | $135,123,919 |
| FASTENAL CO | FAST | Industrials | 0.10% | 2,827,788 | - | - | $131,209,363 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 1,542,000 | - | - | $127,600,500 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 2,352,670 | +2,352,670 | +100.00% | $107,399,386 |
| AMPHENOL CORP | APH | Technology | 0.08% | 837,852 | - | - | $105,862,600 |
| BAXTER INTL INC | BAX | Healthcare | 0.08% | 6,225,060 | - | - | $104,581,008 |
| CINTAS CORP | CTAS | Industrials | 0.08% | 614,048 | - | - | $103,860,079 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.08% | 1,348,932 | - | - | $98,121,314 |
| HNI CORP | HNI | Industrials | 0.08% | 2,924,923 | - | - | $97,663,179 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.08% | 388,239 | - | - | $97,308,223 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 455,360 | - | - | $97,292,218 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.07% | 1,329,153 | - | - | $94,609,111 |
| ADOBE INC | ADBE | Technology | 0.07% | 377,702 | - | - | $91,811,802 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.06% | 508,249 | - | - | $79,911,991 |
| ISHARES TR | GOVT | Other | 0.06% | 3,370,370 | +1,003,774 | +42.41% | $77,215,178 |
| IDEX CORP | IEX | Industrials | 0.05% | 326,330 | -9,609 | -2.86% | $61,855,851 |
| WATERS CORP | WAT | Healthcare | 0.04% | 189,881 | +68,786 | +56.80% | $56,546,562 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.04% | 41,482 | - | - | $52,317,099 |
| NORDSON CORP | NDSN | Industrials | 0.04% | 186,321 | - | - | $49,572,566 |
| GRACO INC | GGG | Industrials | 0.04% | 535,086 | - | - | $45,295,030 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 202,548 | +202,548 | +100.00% | $39,739,918 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 85,617 | - | - | $39,468,581 |
| ISHARES TR | IGIB | Other | 0.03% | 680,000 | - | - | $36,189,600 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.02% | 181,873 | - | - | $31,213,044 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.02% | 985,135 | +387,216 | +64.76% | $28,647,727 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.02% | 254,409 | +46,939 | +22.62% | $23,975,504 |
| ISHARES TR | USIG | Other | 0.01% | 369,902 | +107,531 | +40.98% | $18,950,082 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.01% | 366,273 | +115,583 | +46.11% | $18,273,352 |
| ISHARES INC | IEMG | Other | 0.01% | 256,586 | +60,905 | +31.12% | $17,896,890 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.01% | 321,384 | - | - | $16,795,528 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.01% | 66,102 | - | - | $13,447,130 |