STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 113 U.S.-equity positions worth $126.9B (SEC 13F, Q1 2026). Top positions: Caterpillar Inc. 8.1%, Eli Lilly & Co. 7.8%, Johnson & Johnson 6.1%. 13F-replication return is +68% over 3 years (-10 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CAT Caterpillar Inc. | 8.1% | 14.6M | $10.3B | ▼ 16% (−2.9M) | $228.84 | $810.46 (+254%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 7.8% | 10.8M | $9.9B | ▼ 14% (−1.7M) | $343.42 | $1,150.39 (+235%) | 2026-03-31 |
| JNJ Johnson & Johnson | 6.1% | 31.6M | $7.7B | — | $155.00 | $263.33 (+70%) | 2026-03-31 |
| AAPL Apple Inc. | 4.7% | 23.5M | $6.0B | — | $164.90 | $332.30 (+102%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 4.3% | 21.0M | $5.5B | — | $243.45 | $257.14 (+6%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 4.1% | 30.5M | $5.2B | — | $109.66 | $162.32 (+48%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 3.8% | 39.0M | $4.8B | — | $49.15 | $103.66 (+111%) | 2026-03-31 |
| NUE Nucor Corporation | 3.2% | 24.2M | $4.1B | — | $154.47 | $231.82 (+50%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.0% | 10.4M | $3.8B | — | $288.30 | $519.35 (+80%) | 2026-03-31 |
| ASML Asml Hldg Nv | 2.9% | 2.8M | $3.6B | — | $680.71 | $1,817.25 (+167%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 2.7% | 11.8M | $3.4B | — | $287.21 | $269.50 (−6%) | 2026-03-31 |
| ADM Archer Daniels Midland Company | 2.7% | 46.8M | $3.4B | — | $79.66 | $78.69 (−1%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 2.5% | 39.8M | $3.2B | — | $37.38 | $79.50 (+113%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 10.8M | $3.1B | — | $103.73 | $344.90 (+232%) | 2026-03-31 |
| CVX Chevron Corporation | 2.2% | 13.3M | $2.8B | — | $163.16 | $204.47 (+25%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 2.0% | 9.5M | $2.6B | — | $171.56 | $243.05 (+42%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.8% | 15.8M | $2.3B | — | $148.69 | $144.38 (−3%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.6% | 1.4M | $2.1B | ▼ 1.2% (−17K) | $39.92 | $198.82 (+398%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.5% | 15.9M | $1.9B | — | $166.44 | $70.33 (−58%) | 2026-03-31 |
| GLW Corning Incorporated | 1.4% | 13.4M | $1.8B | ▼ 3.6% (−497K) | $35.28 | $152.85 (+333%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.3% | 13.8M | $1.7B | — | $106.39 | $144.48 (+36%) | 2026-03-31 |
| DE Deere & Company | 1.2% | 2.8M | $1.6B | ▼ 1.3% (−36K) | $412.88 | $659.27 (+60%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.2% | 54.5M | $1.5B | — | $40.78 | $28.52 (−30%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.1% | 15.1M | $1.5B | ▼ 33% (−7.6M) | $100.13 | $103.45 (+3%) | 2026-03-31 |
| ABT Abbott Laboratories | 1.1% | 13.6M | $1.4B | — | $101.26 | $98.68 (−3%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 18.2M | $1.4B | — | $62.03 | $86.19 (+39%) | 2026-03-31 |
| INTU Intuit Inc | 1.0% | 3.1M | $1.3B | — | $445.83 | $289.77 (−35%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 5.9M | $1.3B | — | $159.37 | $260.76 (+64%) | 2026-03-31 |
| INTC Intel Corp | 0.9% | 26.6M | $1.2B | ▼ 0.5% (−139K) | $32.67 | $119.69 (+266%) | 2026-03-31 |
| MMM 3M Company | 0.9% | 7.9M | $1.2B | — | $87.88 | $164.13 (+87%) | 2026-03-31 |
| GE GE Aerospace | 0.9% | 3.9M | $1.1B | ▼ 1.0% (−40K) | $76.30 | $313.49 (+311%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.9% | 1.9M | $1.1B | — | $211.94 | $732.25 (+245%) | 2026-03-31 |
| RIO Rio Tinto Plc | 0.8% | 10.9M | $1.0B | — | $68.60 | $92.37 (+35%) | 2026-03-31 |
| AMGN Amgen Inc | 0.8% | 2.7M | $956M | — | $241.75 | $419.62 (+74%) | 2026-03-31 |
| GATX GATX Corporation | 0.7% | 5.4M | $927M | — | $110.02 | $169.07 (+54%) | 2026-03-31 |
| ADT ADT Inc. | 0.7% | 133.3M | $876M | — | $7.23 | $6.09 (−16%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.7% | 4.4M | $855M | — | $186.01 | $280.60 (+51%) | 2026-03-31 |
| MTB M&T Bank Corp. | 0.7% | 4.1M | $852M | — | $119.57 | $214.71 (+80%) | 2026-03-31 |
| MKC McCormick & Company, Incorporated Non-VTG CS | 0.7% | 16.5M | $833M | — | $83.21 | $46.26 (−44%) | 2026-03-31 |
| DCI Donaldson Company, Inc. | 0.6% | 9.1M | $776M | — | $65.34 | $87.10 (+33%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.6% | 5.8M | $765M | — | $87.14 | $156.47 (+80%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.6% | 3.7M | $743M | — | $222.63 | $263.93 (+19%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.6% | 3.0M | $732M | — | $201.26 | $270.33 (+34%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 0.6% | 2.4M | $713M | — | $200.34 | $319.35 (+59%) | 2026-03-31 |
| T AT&T Inc. | 0.6% | 24.1M | $700M | — | $19.25 | $24.48 (+27%) | 2026-03-31 |
| ANET Arista Networks | 0.5% | 5.6M | $690M | — | $110.53 | $201.89 (+83%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.5% | 4.2M | $646M | — | $182.30 | $126.54 (−31%) | 2026-03-31 |
| CTVA Corteva, Inc. Common Stock | 0.5% | 7.6M | $639M | — | $60.24 | $13.60 (−77%) | 2026-03-31 |
| ATR AptarGroup, Inc. | 0.5% | 4.7M | $598M | — | $118.19 | $119.90 (+1%) | 2026-03-31 |
| NTRS Northern Trust Corp | 0.5% | 4.1M | $579M | — | $88.13 | $169.60 (+92%) | 2026-03-31 |
Showing top 50 of 113 holdings by value.
FAQ ▾
What are STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's largest holdings?
As of the latest 13F: Caterpillar Inc. 8.1%, Eli Lilly & Co. 7.8%, Johnson & Johnson 6.1%, Apple Inc. 4.7%, Illinois Tool Works Inc. 4.3%.
How big is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 13F portfolio?
$126.9B across 113 disclosed U.S.-equity positions.
What is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 3-year performance?
+68% (13F-replication, price return), -10 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.