§ 13F · FUND PROFILE
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
Auto insurance, conservative equity
AUM · $146.1B (13F)Positions · 188Turnover · 16% · Q2Filed · Aug 12, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+3
+$255M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 10.43M | $11.1B | 7.6% | ±0% |
| 2 | LLY | ELI LILLY & CO | 7.38M | $8.9B | 6.1% | ±0% |
| 3 | JNJ | JOHNSON & JOHNSON | 21.83M | $5.5B | 3.8% | ±0% |
| 4 | ITW | ILLINOIS TOOL WKS INC | 16.56M | $4.5B | 3.1% | ±0% |
| 5 | CAT | CATERPILLAR INC | 4.08M | $4.3B | 3.0% | — |
| 6 | NUE | NUCOR CORP | 19.25M | $4.3B | 2.9% | ±0% |
| 7 | LLY | ELI LILLY & CO | 3.38M | $4.1B | 2.8% | — |
| 8 | KLAC | KLA CORP | 12.48M | $3.8B | 2.6% | +895% |
| 9 | AAPL | APPLE INC | 12.91M | $3.7B | 2.6% | −1% |
| 10 | INTC | INTEL CORP | 22.33M | $3.1B | 2.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.9% (−2pp)
Pharmaceuticals17.4% (−1pp)
Machinery16.2% (+2pp)
Semiconductors10.0% (+4pp)
Technology7.9% (−1pp)
Energy4.8% (−2pp)
§ 03 · THE STATE SIGNAL
AC read
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is a Income / Defensive fund managing $146.1 billion in assets. The fund runs a portfolio of 188 positions, broad diversification across holdings, with the top 10 accounting for 36%. Turnover is moderate at 16% per quarter, with 3 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Pharmaceuticals (17%), Machinery (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Active book
+3 buys · −0 exits · 28 changed
Q1 2026
Active book
+2 buys · −0 exits · 28 changed
Q4 2025
Active book
+2 buys · −0 exits · 20 changed
Q3 2025
Active book
+2 buys · −0 exits · 32 changed