State Farm Mutual Automobile Insurance Co reported 87 positions worth $145.06B for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 1 new position, added to 6, trimmed 7 and exited 8. Its largest holding is Caterpillar Inc at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +6.79M | – | $280.74M | 0.194% |
| FAST Fastenal Co | +1.68M | +59.4% | $80.65M | 0.149% |
| CTAS Cintas Corp | +353.8K | +57.6% | $60.17M | 0.113% |
| GWW W.W. Grainger, Inc. | +43.6K | +25.9% | $59.33M | 0.199% |
| WST West Pharmaceutical Services Inc | +107.1K | +27.6% | $38.45M | 0.123% |
| BDX Becton Dickinson & Co | +183.5K | +36.1% | $27.78M | 0.072% |
| UL Unilever Plc | +51.6K | +0.8% | $3.10M | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2.54M | -9.5% | $354.35M | 2.32% |
| DIS Walt Disney Co | -668.4K | -4.4% | $64.34M | 0.959% |
| IEX Idex Corp | -326.3K | -100.0% | $61.86M | Exited |
| CAT Caterpillar Inc | -55.4K | -0.4% | $59.02M | 10.65% |
| NDSN Nordson Corp | -186.3K | -100.0% | $49.57M | Exited |
| GLW Corning Inc | -191.6K | -1.4% | $48.94M | 2.33% |
| GGG Graco Inc | -535.1K | -100.0% | $45.30M | Exited |
| ISRG Intuitive Surgical Inc | -85.6K | -100.0% | $39.47M | Exited |
| AAPL Apple Inc. | -135.7K | -0.6% | $39.25M | 4.66% |
| APH Amphenol Corp | -426.0K | -25.4% | $37.55M | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +6.79M | $280.74M | 0.194% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IEX Idex Corp | -326.3K | $61.86M | 0.049% |
| NDSN Nordson Corp | -186.3K | $49.57M | 0.039% |
| GGG Graco Inc | -535.1K | $45.30M | 0.036% |
| ISRG Intuitive Surgical Inc | -85.6K | $39.47M | 0.031% |
| SSD Simpson Manufacturing Co., Inc. | -181.9K | $31.21M | 0.025% |
| TECH BIO-TECHNE Corp | -321.4K | $16.80M | 0.013% |
| GWRE Guidewire Software, Inc. | -49.9K | $7.46M | <0.01% |
| MICC Magnum Ice Cream Co N.V. | -199.6K | $2.98M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 14.51M | $15.45B | 10.65% | -55.4K | -0.4% | Reduced | 3.15% |
| 2 | LLY ELI LILLY & Co | Healthcare | 10.76M | $12.90B | 8.9% | 0 | 0.0% | Unchanged | 1.14% |
| 3 | JNJ Johnson & Johnson | Healthcare | 31.59M | $8.02B | 5.53% | 0 | 0.0% | Unchanged | 1.31% |
| 4 | AAPL Apple Inc. | Technology | 23.36M | $6.76B | 4.66% | -135.7K | -0.6% | Reduced | 0.16% |
| 5 | ITW Illinois Tool Works Inc | Industrials | 21.03M | $5.69B | 3.92% | 0 | 0.0% | Unchanged | 7.34% |
| 6 | ASML Asml Holding Nv | Technology | 2.76M | $5.49B | 3.78% | 0 | 0.0% | Unchanged | 0.71% |
| 7 | NUE Nucor Corp | Basic Materials | 24.21M | $5.39B | 3.72% | 0 | 0.0% | Unchanged | 10.58% |
| 8 | WMT Walmart Inc. | Consumer Staples | 38.99M | $4.42B | 3.04% | 0 | 0.0% | Unchanged | 0.49% |
| 9 | KLAC Kla Corp | Technology | 13.97M | $4.21B | 2.91% | -67.1K | -0.5% | Reduced | 1.07% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 30.52M | $4.17B | 2.88% | 0 | 0.0% | Unchanged | 0.73% |
| 11 | MSFT Microsoft Corp | Technology | 10.36M | $3.86B | 2.66% | 0 | 0.0% | Unchanged | 0.14% |
| 12 | GOOGL Alphabet Inc. | Technology | 10.78M | $3.85B | 2.66% | 0 | 0.0% | Unchanged | 0.16% |
| 13 | ADM Archer-Daniels-Midland Co | Consumer Staples | 46.80M | $3.58B | 2.46% | 0 | 0.0% | Unchanged | 9.65% |
| 14 | APD Air Products & Chemicals, Inc. | Basic Materials | 11.84M | $3.47B | 2.39% | 0 | 0.0% | Unchanged | 5.31% |
| 15 | GLW Corning Inc | Basic Materials | 13.23M | $3.38B | 2.33% | -191.6K | -1.4% | Reduced | 1.53% |
Tip. Select a row to see that position’s full history at State Farm Mutual Automobile Insurance.
As of its Q2 2026 13F filing, State Farm Mutual Automobile Insurance Co’s five largest positions were Caterpillar Inc (CAT) at 10.7%, ELI LILLY & Co (LLY) at 8.9%, Johnson & Johnson (JNJ) at 5.5%, Apple Inc. (AAPL) at 4.7%, Illinois Tool Works Inc (ITW) at 3.9% of the reported portfolio.
State Farm Mutual Automobile Insurance Co reported a 13F portfolio worth $145.06B across 87 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($280.74M), Fastenal Co ($80.65M), Cintas Corp ($60.17M). It opened 1 new positions.
Its largest sales by value were Intel Corp ($354.35M), Walt Disney Co ($64.34M), Idex Corp ($61.86M). It exited 8 positions entirely.
From the Form 13F-HR reports State Farm Mutual Automobile Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.