§ 13F · FUND PROFILE
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
Auto insurance, conservative equity
AUM · $113084.9T (13F)Positions · 207Turnover · 53% · Q4Filed · Feb 11, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+4
+$422.2T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → PHARMACEUTICALS
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 9.09M | $9769.0T | 7.7% | +168% |
| 2 | CAT | CATERPILLAR INC | 13.33M | $7634.3T | 6.0% | +218% |
| 3 | JNJ | JOHNSON & JOHNSON | 21.83M | $4518.3T | 3.5% | ±0% |
| 4 | ITW | ILLINOIS TOOL WKS INC | 16.56M | $4079.5T | 3.2% | ±0% |
| 5 | LLY | ELI LILLY & CO | 3.39M | $3643.3T | 2.9% | ±0% |
| 6 | AAPL | APPLE INC | 13.07M | $3553.9T | 2.8% | −5% |
| 7 | NUE | NUCOR CORP | 19.36M | $3158.3T | 2.5% | ±0% |
| 8 | AAPL | APPLE INC | 10.49M | $2852.5T | 2.2% | −24% |
| 9 | MSFT | MICROSOFT CORP | 5.85M | $2829.7T | 2.2% | −3% |
| 10 | WMT | WALMART INC | 23.20M | $2584.6T | 2.0% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.2% (−2pp)
Pharmaceuticals19.7% (+3pp)
Machinery13.7% (±0)
Technology10.7% (−1pp)
Media6.1% (±0)
Semiconductors5.1%
§ 03 · THE STATE SIGNAL
AC read
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is a Income / Defensive fund managing $113084911.1 trillion in assets. The fund runs a broad portfolio of 207 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 53% quarterly turnover, with 4 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Pharmaceuticals (20%), Machinery (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Active book
+4 buys · −0 exits · 101 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed