State Farm Mutual Automobile Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, State Farm Mutual Automobile Insurance Co disclosed 104 stock positions valued at approximately $146.14B as of quarter-end June 30, 2026. The largest holdings include CATERPILLAR INC, ELI LILLY & CO, and JOHNSON & JOHNSON.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $146.14B
Holdings by Sector
State Farm Mutual Automobile Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 10.57% | 14,509,304 | -55,422 | -0.38% | $15,450,957,830 |
| ELI LILLY & CO | LLY | Healthcare | 8.83% | 10,759,188 | - | - | $12,904,892,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.49% | 31,590,952 | - | - | $8,023,154,079 |
| APPLE INC | AAPL | Technology | 4.63% | 23,361,177 | -135,655 | -0.58% | $6,759,790,177 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 3.89% | 21,029,900 | - | - | $5,687,957,053 |
| ASML HLDG NV | ASML | Other | 3.75% | 2,758,173 | - | - | $5,487,219,693 |
| NUCOR CORP | NUE | Basic Materials | 3.69% | 24,206,873 | - | - | $5,392,080,961 |
| WALMART INC | WMT | Consumer Defensive | 3.02% | 38,994,947 | - | - | $4,416,567,697 |
| KLA CORP | KLAC | Technology | 2.88% | 13,968,900 | +12,565,296 | +895.22% | $4,214,556,819 |
| EXXON MOBIL CORP | XOM | Energy | 2.86% | 30,520,300 | - | - | $4,172,735,416 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 10,360,148 | - | - | $3,864,542,407 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 10,777,820 | - | - | $3,851,669,533 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 2.45% | 46,796,552 | - | - | $3,575,256,572 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.38% | 11,840,799 | - | - | $3,471,485,451 |
| CORNING INC | GLW | Technology | 2.31% | 13,231,628 | -191,588 | -1.43% | $3,379,754,740 |
| INTEL CORP | INTC | Technology | 2.30% | 24,059,342 | -2,537,804 | -9.54% | $3,359,405,924 |
| WELLS FARGO & CO | WFC | Financial Services | 2.25% | 39,758,338 | - | - | $3,285,629,052 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.92% | 9,521,730 | - | - | $2,809,005,568 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.59% | 15,800,799 | - | - | $2,317,029,165 |
| CHEVRON CORPORATION | CVX | Energy | 1.51% | 13,334,215 | - | - | $2,210,279,478 |
| DEERE & CO | DE | Industrials | 1.22% | 2,803,405 | - | - | $1,778,283,894 |
| MERCK & CO INC | MRK | Healthcare | 1.21% | 13,794,969 | - | - | $1,772,653,517 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 5,892,808 | - | - | $1,482,866,205 |
| COCA COLA CO | KO | Consumer Defensive | 1.01% | 18,227,000 | - | - | $1,481,308,290 |
| GE AEROSPACE | GE | Industrials | 0.99% | 3,875,831 | - | - | $1,448,514,320 |
| DISNEY WALT CO | DIS | Communication Services | 0.95% | 14,459,098 | -668,420 | -4.42% | $1,391,688,183 |
| PFIZER INC | PFE | Healthcare | 0.90% | 54,508,560 | - | - | $1,312,566,125 |
| TEXAS INSTRS INC | TXN | Technology | 0.90% | 4,402,785 | - | - | $1,312,338,125 |
| 3M CO | MMM | Industrials | 0.88% | 7,934,035 | - | - | $1,284,599,607 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.84% | 13,587,118 | - | - | $1,232,895,087 |
Showing 30 of 104 holdings in the latest reporting period.