13F holdings
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio
Managed by . 113 reported positions worth $126.9B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$126.9B
Book value
113
Positions
48%
Top 10 weight
+2
New this quarter
-4
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (2)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $107.4M | 2,352,670 | 0.08% |
| VTV | VANGUARD INDEX FDS | $39.7M | 202,548 | 0.03% |
Added to (14)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $237.1M | 396,713 | 0.19% | +40% |
| GOVT | ISHARES TR | $77.2M | 3,370,370 | 0.06% | +42% |
| WAT | WATERS CORP | $56.5M | 189,881 | 0.04% | +57% |
| SCHA | SCHWAB STRATEGIC TR | $28.6M | 985,135 | 0.02% | +65% |
| VYMI | VANGUARD WHITEHALL FDS | $24.0M | 254,409 | 0.02% | +23% |
| USIG | ISHARES TR | $19.0M | 369,902 | 0.01% | +41% |
| VTEB | VANGUARD MUN BD FDS | $18.3M | 366,273 | 0.01% | +46% |
| IEMG | ISHARES INC | $17.9M | 256,586 | 0.01% | +31% |
| TLH | ISHARES TR | $8.4M | 83,496 | 0.01% | +42% |
| SCHP | SCHWAB STRATEGIC TR | $7.9M | 295,152 | 0.01% | +45% |
| FLOT | ISHARES TR | $7.7M | 150,678 | 0.01% | +43% |
| USHY | ISHARES TR | $4.6M | 125,049 | 0.00% | +90% |
| EMB | ISHARES TR | $2.7M | 28,711 | 0.00% | +45% |
| PGX | INVESCO EXCH TRADED FD TR II | $359,584 | 33,050 | 0.00% | +6% |
Trimmed (9)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | $3.0M | 199,618 | 0.00% | -86% |
| DIS | DISNEY WALT CO | $1.5B | 15,127,518 | 1.15% | -33% |
| CAT | CATERPILLAR INC | $10.3B | 14,564,726 | 8.13% | -16% |
| LLY | ELI LILLY & CO | $9.9B | 10,759,188 | 7.80% | -14% |
| GLW | CORNING INC | $1.8B | 13,423,216 | 1.44% | -4% |
| IEX | IDEX CORP | $61.9M | 326,330 | 0.05% | -3% |
| DE | DEERE & CO | $1.6B | 2,803,405 | 1.24% | -1% |
| KLAC | KLA CORP | $2.1B | 1,403,604 | 1.63% | -1% |
| GE | GE AEROSPACE | $1.1B | 3,875,831 | 0.87% | -1% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $10.3B | 14,564,726 | 8.13% | — |
| LLY | ELI LILLY & CO | $9.9B | 10,759,188 | 7.80% | — |
| JNJ | JOHNSON & JOHNSON | $7.7B | 31,590,952 | 6.09% | — |
| AAPL | APPLE INC | $6.0B | 23,496,832 | 4.70% | — |
| ITW | ILLINOIS TOOL WKS INC | $5.5B | 21,029,900 | 4.31% | — |
| EXMOC | EXXON MOBIL CORP | $5.2B | 30,520,300 | 4.08% | — |
| WMT | WALMART INC | $4.8B | 38,994,947 | 3.82% | — |
| NUE | NUCOR CORP | $4.1B | 24,206,873 | 3.23% | — |
| MSFT | MICROSOFT CORP | $3.8B | 10,360,148 | 3.02% | — |
| ASML | ASML HLDG NV | $3.6B | 2,758,173 | 2.87% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.4B | 11,840,799 | 2.71% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $3.4B | 46,796,552 | 2.68% | — |
| WFC | WELLS FARGO & CO | $3.2B | 39,758,338 | 2.50% | — |
| GOOGL | ALPHABET INC | $3.1B | 10,777,820 | 2.44% | — |
| CVX | CHEVRON CORPORATION | $2.8B | 13,334,215 | 2.17% | — |
| VMC | VULCAN MATLS CO | $2.6B | 9,521,730 | 2.04% | — |
| PG | PROCTER & GAMBLE CO | $2.3B | 15,800,799 | 1.80% | — |
| KLAC | KLA CORP | $2.1B | 1,403,604 | 1.63% | — |
| ZTS | ZOETIS INC | $1.9B | 15,892,903 | 1.48% | — |
| GLW | CORNING INC | $1.8B | 13,423,216 | 1.44% | — |
| MRK | MERCK & CO INC | $1.7B | 13,794,969 | 1.31% | — |
| DE | DEERE & CO | $1.6B | 2,803,405 | 1.24% | — |
| PFE | PFIZER INC | $1.5B | 54,508,560 | 1.21% | — |
| DIS | DISNEY WALT CO | $1.5B | 15,127,518 | 1.15% | — |
| ABT | ABBOTT LABORATORIES | $1.4B | 13,587,118 | 1.10% | — |
| KO | COCA COLA CO | $1.4B | 18,227,000 | 1.09% | — |
| INTU | INTUIT | $1.3B | 3,058,534 | 1.04% | — |
| ABBV | ABBVIE INC | $1.3B | 5,892,808 | 1.01% | — |
| INTC | INTEL CORP | $1.2B | 26,597,146 | 0.93% | — |
| MMM | 3M CO | $1.2B | 7,934,035 | 0.91% | — |
| GE | GE AEROSPACE | $1.1B | 3,875,831 | 0.87% | — |
| META | META PLATFORMS INC | $1.1B | 1,909,500 | 0.86% | — |
| RIO | RIO TINTO PLC | $1.0B | 10,931,820 | 0.80% | — |
| AMGN | AMGEN INC | $955.5M | 2,715,656 | 0.75% | — |
| GATX | GATX CORP | $926.7M | 5,427,338 | 0.73% | — |
| ADT | ADT INC DEL | $876.0M | 133,333,333 | 0.69% | — |
| TXN | TEXAS INSTRS INC | $854.8M | 4,402,785 | 0.67% | — |
| MTB | M & T BK CORP | $852.2M | 4,122,590 | 0.67% | — |
| MKC | MCCORMICK & CO INC | $833.4M | 16,522,728 | 0.66% | — |
| DCI | DONALDSON INC | $775.9M | 9,142,617 | 0.61% | — |
| EMR | EMERSON ELEC CO | $765.0M | 5,838,867 | 0.60% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $743.1M | 3,657,287 | 0.59% | — |
| UNP | UNION PAC CORP | $732.2M | 3,018,016 | 0.58% | — |
| RNR | RENAISSANCERE HLDGS LTD | $713.1M | 2,399,303 | 0.56% | — |
| T | AT&T INC | $700.0M | 24,147,315 | 0.55% | — |
| ANET | ARISTA NETWORKS INC | $689.9M | 5,619,228 | 0.54% | — |
| PEP | PEPSICO INC | $646.1M | 4,160,441 | 0.51% | — |
| CTVA | CORTEVA INC | $639.1M | 7,634,624 | 0.50% | — |
| ATR | APTARGROUP INC | $597.9M | 4,744,564 | 0.47% | — |
| NTRS | NORTHERN TR CORP | $578.5M | 4,145,102 | 0.46% | — |
| CL | COLGATE PALMOLIVE CO | $573.6M | 6,730,570 | 0.45% | — |
| HGTY | HAGERTY INC | $545.5M | 51,800,000 | 0.43% | — |
| VZ | VERIZON COMMUNICATIONS INC | $487.5M | 9,710,284 | 0.38% | — |
| GOOG | ALPHABET INC | $482.7M | 1,682,807 | 0.38% | — |
| AMZN | AMAZON COM INC | $467.9M | 2,246,620 | 0.37% | — |
| DUK | DUKE ENERGY CORP NEW | $467.4M | 3,569,308 | 0.37% | — |
| A | AGILENT TECHNOLOGIES INC | $436.0M | 3,825,278 | 0.34% | — |
| V | VISA INC | $350.2M | 1,158,711 | 0.28% | — |
| UL | UNILEVER PLC | $348.8M | 6,122,449 | 0.27% | — |
| CTRA | COTERRA ENERGY INC | $341.1M | 9,706,118 | 0.27% | — |
| USB | US BANCORP | $338.9M | 6,515,523 | 0.27% | — |
| MDT | MEDTRONIC PLC | $313.9M | 3,622,141 | 0.25% | — |
| HP | HELMERICH & PAYNE INC | $282.5M | 7,841,430 | 0.22% | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $277.2M | 3,821,419 | 0.22% | — |
| SYY | SYSCO CORP | $245.6M | 3,443,431 | 0.19% | — |
| VOO | VANGUARD INDEX FDS | $237.1M | 396,713 | 0.19% | — |
| NVO | NOVO-NORDISK A S | $225.7M | 6,142,778 | 0.18% | — |
| DOW | DOW HLDGS INC | $200.6M | 4,816,352 | 0.16% | — |
| ECL | ECOLAB INC | $198.3M | 745,584 | 0.16% | — |
| GWW | WW GRAINGER INC | $183.8M | 168,458 | 0.14% | — |
| SHEL | SHELL PLC | $172.8M | 1,858,028 | 0.14% | — |
| SOLV | SOLVENTUM CORP | $135.1M | 2,069,279 | 0.11% | — |
| FAST | FASTENAL CO | $131.2M | 2,827,788 | 0.10% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $127.6M | 1,542,000 | 0.10% | — |
| SPDW | SPDR INDEX SHS FDS | $107.4M | 2,352,670 | 0.08% | — |
| APH | AMPHENOL CORP | $105.9M | 837,852 | 0.08% | — |
| BAX | BAXTER INTL INC | $104.6M | 6,225,060 | 0.08% | — |
| CTAS | CINTAS CORP | $103.9M | 614,048 | 0.08% | — |
| BHP | BHP BILLITON LIMITED | $98.1M | 1,348,932 | 0.08% | — |
| HNI | HNI CORP | $97.7M | 2,924,923 | 0.08% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $97.3M | 388,239 | 0.08% | — |
| LRCX | LAM RESEARCH CORP | $97.3M | 455,360 | 0.08% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $94.6M | 1,329,153 | 0.07% | — |
| ADBE | ADOBE INC | $91.8M | 377,702 | 0.07% | — |
| BDX | BECTON DICKINSON & CO | $79.9M | 508,249 | 0.06% | — |
| GOVT | ISHARES TR | $77.2M | 3,370,370 | 0.06% | — |
| IEX | IDEX CORP | $61.9M | 326,330 | 0.05% | — |
| WAT | WATERS CORP | $56.5M | 189,881 | 0.04% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $52.3M | 41,482 | 0.04% | — |
| NDSN | NORDSON CORP | $49.6M | 186,321 | 0.04% | — |
| GGG | GRACO INC | $45.3M | 535,086 | 0.04% | — |
| VTV | VANGUARD INDEX FDS | $39.7M | 202,548 | 0.03% | — |
| ISRG | INTUITIVE SURGICAL INC | $39.5M | 85,617 | 0.03% | — |
| IGIB | ISHARES TR | $36.2M | 680,000 | 0.03% | — |
| SSD | SIMPSON MFG INC | $31.2M | 181,873 | 0.02% | — |
| SCHA | SCHWAB STRATEGIC TR | $28.6M | 985,135 | 0.02% | — |
| VYMI | VANGUARD WHITEHALL FDS | $24.0M | 254,409 | 0.02% | — |
| USIG | ISHARES TR | $19.0M | 369,902 | 0.01% | — |
| VTEB | VANGUARD MUN BD FDS | $18.3M | 366,273 | 0.01% | — |
| IEMG | ISHARES INC | $17.9M | 256,586 | 0.01% | — |
| TECH | BIO-TECHNE CORP | $16.8M | 321,384 | 0.01% | — |
| VETZ | TIDAL TRUST I | $15.4M | 771,000 | 0.01% | — |
| AMD | ADVANCED MICRO DEVICES INC | $13.4M | 66,102 | 0.01% | — |
| WDS | WOODSIDE ENERGY GROUP LTD | $11.6M | 487,503 | 0.01% | — |
| TLH | ISHARES TR | $8.4M | 83,496 | 0.01% | — |
| SCHP | SCHWAB STRATEGIC TR | $7.9M | 295,152 | 0.01% | — |
| FLOT | ISHARES TR | $7.7M | 150,678 | 0.01% | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $7.5M | 49,900 | 0.01% | — |
| USHY | ISHARES TR | $4.6M | 125,049 | 0.00% | — |
| MICC | MAGNUM ICE CREAM CO NV | $3.0M | 199,618 | 0.00% | — |
| EMB | ISHARES TR | $2.7M | 28,711 | 0.00% | — |
| AMAT | APPLIED MATLS INC | $2.1M | 6,000 | 0.00% | — |
| PGX | INVESCO EXCH TRADED FD TR II | $359,584 | 33,050 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (CIK 315032, accession 0000315032-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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