Institutional Fund
State Farm Mutual Automobile Insurance Co
Bloomington, ILCIK 3150325 filings on record
Portfolio Value
$126.86B
Q1 2026
Holdings
113
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.4%
from $127.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Caterpillar Inc8.1%
- Eli Lilly & Co7.8%
- Johnson & Johnson6.1%
- Apple Inc4.7%
- Illinois Tool Wks Inc4.3%
- Exxon Mobil Corp4.1%
- Other64.9%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | 14.56M | $10.32B | 8.1% | −2.87M | Reduced |
| 2 | Eli Lilly & Co | 10.76M | $9.90B | 7.8% | −1.72M | Reduced |
| 3 | Johnson & Johnson | 31.59M | $7.72B | 6.1% | 0 | Held |
| 4 | Apple Inc | 23.50M | $5.96B | 4.7% | −68.5K | Reduced |
| 5 | Illinois Tool Wks Inc | 21.03M | $5.47B | 4.3% | 0 | Held |
| 6 | Exxon Mobil Corp | 30.52M | $5.18B | 4.1% | 0 | Held |
| 7 | Walmart Inc | 38.99M | $4.85B | 3.8% | 0 | Held |
| 8 | Nucor Corp | 24.21M | $4.09B | 3.2% | −112.0K | Reduced |
| 9 | Microsoft Corp | 10.36M | $3.84B | 3.0% | 0 | Held |
| 10 | Asml Holding N V | 2.76M | $3.64B | 2.9% | 0 | Held |
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