State Farm Mutual Automobile Insurance
BLOOMINGTON, ILfiles as STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$146.1bn in 107 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$146.1bn
Stocks
107
Top 10 share
49.6%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.2% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO0.3% of the fund+36%
- W.W. GraingerGWW0.2% of the fund+26%
- FastenalFAST0.1% of the fund+59%
- West Pharmaceutical ServicesWST0.1% of the fund+28%
- CintasCTAS0.1% of the fund+58%
- Spdr Index SHS FDSSPDW0.1% of the fund+37%
- Ishares TRGOVT<0.1% of the fund+45%
- Becton DickinsonBDX<0.1% of the fund+36%
- Vanguard Index FDSVTV<0.1% of the fund+32%
- Schwab Strategic TRSCHA<0.1% of the fund+33%
- Vanguard Whitehall FDSVYMI<0.1% of the fund+29%
- Ishares TRUSIG<0.1% of the fund+48%
- Vanguard MUN BD FDSVTEB<0.1% of the fund+42%
- IsharesIEMG<0.1% of the fund+23%
- Ishares TRTLH<0.1% of the fund+49%
- Schwab Strategic TRSCHP<0.1% of the fund+47%
- Ishares TRFLOT<0.1% of the fund+48%
- Ishares TRUSHY<0.1% of the fund+5%
- Ishares TREMB<0.1% of the fund+41%
Cut
Sold some of their stake.
- IntelINTC2.3% of the fund-10%
- Walt DisneyDIS1.0% of the fund-4%
- AmphenolAPH<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- IdexIEX-100%
- NordsonNDSN-100%
- GracoGGG-100%
- Intuitive SurgicalISRG-100%
- Simpson ManufacturingSSD-100%
- Bio-TechneTECH-100%
- Guidewire SoftwareGWRE-100%
- Magnum Ice CreamMICC-100%
Holdings
- UnileverUL
- Share
- 0.3%
- Value
- $371m
- Shares
- 6,174,081
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $370m
- Shares
- 538,489
+36%
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $162m
- Shares
- 3,216,783
+37%
- ShellSHEL
- Share
- <0.1%
- Value
- $144m
- Shares
- 1,858,028
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $127m
- Shares
- 1,542,000
Held
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $112m
- Shares
- 1,348,932
Held
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $112m
- Shares
- 4,902,127
+45%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $58m
- Shares
- 267,809
+32%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $47m
- Shares
- 1,313,111
+33%
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $36m
- Shares
- 680,000
Held
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $32m
- Shares
- 328,775
+29%
- Ishares TRUSIG
- Share
- <0.1%
- Value
- $28m
- Shares
- 546,405
+48%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $26m
- Shares
- 520,223
+42%
- IsharesIEMG
- Share
- <0.1%
- Value
- $26m
- Shares
- 316,825
+23%
- Tidal Trust IVETZ
- Share
- <0.1%
- Value
- $15m
- Shares
- 771,000
Held
- Ishares TRTLH
- Share
- <0.1%
- Value
- $13m
- Shares
- 124,705
+49%
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $11m
- Shares
- 433,064
+47%
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $11m
- Shares
- 222,764
+48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 10.6% | $15.5bn | 14,509,304 | Held |
| Eli LillyLLY | 8.8% | $12.9bn | 10,759,188 | Held |
| Johnson & JohnsonJNJ | 5.5% | $8.0bn | 31,590,952 | Held |
| AppleAAPL | 4.6% | $6.8bn | 23,361,177 | Held |
| Illinois Tool WorksITW | 3.9% | $5.7bn | 21,029,900 | Held |
| ASML Holding NVASML | 3.8% | $5.5bn | 2,758,173 | Held |
| NucorNUE | 3.7% | $5.4bn | 24,206,873 | Held |
| WalmartWMT | 3.0% | $4.4bn | 38,994,947 | Held |
| KLAKLAC | 2.9% | $4.2bn | 13,968,900 | Held |
| ExxonMobil HoldingsXOM | 2.9% | $4.2bn | 30,520,300 | Held |
| MicrosoftMSFT | 2.6% | $3.9bn | 10,360,148 | Held |
| AlphabetGOOGL | 2.6% | $3.9bn | 10,777,820 | Held |
| Archer-Daniels-MidlandADM | 2.4% | $3.6bn | 46,796,552 | Held |
| Air Products & ChemicalsAPD | 2.4% | $3.5bn | 11,840,799 | Held |
| CorningGLW | 2.3% | $3.4bn | 13,231,628 | Held |
| IntelINTC | 2.3% | $3.4bn | 24,059,342 | -10% |
| Wells Fargo & CompanyWFC | 2.2% | $3.3bn | 39,758,338 | Held |
| Vulcan MaterialsVMC | 1.9% | $2.8bn | 9,521,730 | Held |
| Procter & GamblePG | 1.6% | $2.3bn | 15,800,799 | Held |
| ChevronCVX | 1.5% | $2.2bn | 13,334,215 | Held |
| DeereDE | 1.2% | $1.8bn | 2,803,405 | Held |
| MerckMRK | 1.2% | $1.8bn | 13,794,969 | Held |
| AbbVieABBV | 1.0% | $1.5bn | 5,892,808 | Held |
| Coca-ColaKO | 1.0% | $1.5bn | 18,227,000 | Held |
| General ElectricGE | 1.0% | $1.4bn | 3,875,831 | Held |
| Walt DisneyDIS | 1.0% | $1.4bn | 14,459,098 | -4% |
| PfizerPFE | 0.9% | $1.3bn | 54,508,560 | Held |
| Texas InstrumentsTXN | 0.9% | $1.3bn | 4,402,785 | Held |
| 3MMMM | 0.9% | $1.3bn | 7,934,035 | Held |
| Abbott LaboratoriesABT | 0.8% | $1.2bn | 13,587,118 | Held |
| ZoetisZTS | 0.8% | $1.1bn | 15,892,903 | Held |
| Meta PlatformsMETA | 0.7% | $1.1bn | 1,909,500 | Held |
| Rio TintoRIO | 0.7% | $1.0bn | 10,931,820 | Held |
| AmgenAMGN | 0.7% | $983m | 2,715,656 | Held |
| M&T BankMTB | 0.7% | $981m | 4,122,590 | Held |
| GatxGATX | 0.7% | $962m | 5,427,338 | Held |
| Arista NetworksANET | 0.7% | $955m | 5,619,228 | Held |
| ADTADT | 0.6% | $867m | 133,333,333 | Held |
| Emerson ElectricEMR | 0.6% | $836m | 5,838,867 | Held |
| McCormickMKC | 0.6% | $833m | 16,522,728 | Held |
| Union PacificUNP | 0.6% | $821m | 3,018,016 | Held |
| DonaldsonDCI | 0.6% | $821m | 9,142,617 | Held |
| Automatic Data ProcessingADP | 0.6% | $819m | 3,657,287 | Held |
| IntuitINTU | 0.5% | $798m | 3,058,534 | Held |
| Renaissancere HoldingsRNR | 0.5% | $760m | 2,399,303 | Held |
| Northern TrustNTRS | 0.5% | $721m | 4,145,102 | Held |
| CortevaCTVA | 0.4% | $647m | 7,634,624 | Held |
| HagertyHGTY | 0.4% | $617m | 51,800,000 | Held |
| Colgate-PalmoliveCL | 0.4% | $617m | 6,730,570 | Held |
| AlphabetGOOG | 0.4% | $595m | 1,682,807 | Held |
| AptargroupATR | 0.4% | $594m | 4,744,564 | Held |
| PepsiCoPEP | 0.4% | $563m | 4,160,441 | Held |
| Amazon.comAMZN | 0.4% | $535m | 2,246,620 | Held |
| Agilent TechnologiesA | 0.3% | $508m | 3,825,278 | Held |
| AT&TT | 0.3% | $500m | 24,147,315 | Held |
| Duke EnergyDUK | 0.3% | $452m | 3,569,308 | Held |
| Verizon CommunicationsVZ | 0.3% | $411m | 9,710,284 | Held |
| VisaV | 0.3% | $398m | 1,158,711 | Held |
| US BancorpUSB | 0.3% | $394m | 6,515,523 | Held |
| UnileverUL | 0.3% | $371m | 6,174,081 | Held |
| Vanguard Index FDSVOO | 0.3% | $370m | 538,489 | +36% |
| International Flavors & FragrancesIFF | 0.2% | $303m | 3,821,419 | Held |
| Novo Nordisk A SNVO | 0.2% | $294m | 6,142,778 | Held |
| W.W. GraingerGWW | 0.2% | $288m | 212,068 | +26% |
| SyscoSYY | 0.2% | $288m | 3,443,431 | Held |
| MedtronicMDT | 0.2% | $283m | 3,622,141 | Held |
| Devon EnergyDVN | 0.2% | $281m | 6,794,282 | New |
| Helmerich & PayneHP | 0.2% | $257m | 7,841,430 | Held |
| FastenalFAST | 0.1% | $216m | 4,506,900 | +59% |
| EcolabECL | 0.1% | $208m | 745,584 | Held |
| Lam ResearchLRCX | 0.1% | $197m | 455,360 | Held |
| West Pharmaceutical ServicesWST | 0.1% | $178m | 495,334 | +28% |
| CintasCTAS | 0.1% | $165m | 967,843 | +58% |
| Spdr Index SHS FDSSPDW | 0.1% | $162m | 3,216,783 | +37% |
| SolventumSOLV | 0.1% | $160m | 2,069,279 | Held |
| ShellSHEL | <0.1% | $144m | 1,858,028 | Held |
| Baxter InternationalBAX | <0.1% | $133m | 6,225,060 | Held |
| DOWDOW | <0.1% | $132m | 4,816,352 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $127m | 1,542,000 | Held |
| HNIHNI | <0.1% | $118m | 2,924,923 | Held |
| BHP Billiton LimitedBHP | <0.1% | $112m | 1,348,932 | Held |
| Ishares TRGOVT | <0.1% | $112m | 4,902,127 | +45% |
| AmphenolAPH | <0.1% | $110m | 624,871 | -25% |
| Becton DickinsonBDX | <0.1% | $105m | 691,797 | +36% |
| GE HealthCare TechnologiesGEHC | <0.1% | $85m | 1,329,153 | Held |
| AdobeADBE | <0.1% | $77m | 377,702 | Held |
| WatersWAT | <0.1% | $71m | 189,881 | Held |
| Vanguard Index FDSVTV | <0.1% | $58m | 267,809 | +32% |
| Mettler Toledo InternationalMTD | <0.1% | $53m | 41,482 | Held |
| Schwab Strategic TRSCHA | <0.1% | $47m | 1,313,111 | +33% |
| Advanced Micro DevicesAMD | <0.1% | $38m | 66,102 | Held |
| Ishares TRIGIB | <0.1% | $36m | 680,000 | Held |
| Vanguard Whitehall FDSVYMI | <0.1% | $32m | 328,775 | +29% |
| Ishares TRUSIG | <0.1% | $28m | 546,405 | +48% |
| Vanguard MUN BD FDSVTEB | <0.1% | $26m | 520,223 | +42% |
| IsharesIEMG | <0.1% | $26m | 316,825 | +23% |
| Tidal Trust IVETZ | <0.1% | $15m | 771,000 | Held |
| Ishares TRTLH | <0.1% | $13m | 124,705 | +49% |
| Schwab Strategic TRSCHP | <0.1% | $11m | 433,064 | +47% |
| Ishares TRFLOT | <0.1% | $11m | 222,764 | +48% |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.2% since 30 June 2025.
Where the money is
Industrials24.7%
Health care21.0%
Technology17.7%
Materials10.0%
Everyday goods9.6%
Media & telecom5.4%
Financial services4.9%
Energy4.7%
Retail & consumer0.4%
Utilities0.3%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.