State Farm Mutual Automobile Insurance Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), State Farm Mutual Automobile Insurance Co. reported 115 stock positions worth $127.3 billion. Its top holding was Eli Lilly (LLY) at 10.5% of the portfolio, followed by Caterpillar (CAT, 7.8%) and Johnson & Johnson (JNJ, 5.1%). Compared with Q3 2025, it sold out of 1, added to 14 and reduced 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +44%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, IL
CIK
0000315032
Portfolio Value
$127.3B (Q4 2025)
SEC Filing
0000315032-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $111.1B Q1 2024 Q2 2024: $110.8B Q2 2024 Q3 2024: $115.2B Q3 2024 Q4 2024: $109.8B Q4 2024 Q1 2025: $108.9B Q1 2025 Q2 2025: $113.1B Q2 2025 Q3 2025: $119.9B Q3 2025 Q4 2025: $127.3B $127.3B Q4 2025 Q1 2026: $126.9B Q1 2026 Q2 2026: $146.1B Q2 2026

Holdings 115 stocks · $127.3B
LLY Eli Lilly & Co. 10.53% 12,480,217 $13.4B No change
CAT Caterpillar Inc. 7.84% 17,431,190 $10.0B Reduce -0.5%
JNJ Johnson & Johnson 5.13% 31,590,952 $6.5B No change
AAPL Apple Inc. 5.03% 23,565,339 $6.4B Reduce -3.1%
ITW Illinois Tool Works 4.07% 21,029,900 $5.2B No change
MSFT Microsoft Corp. 3.94% 10,360,148 $5.0B Reduce -1.9%
WMT Walmart Inc. 3.41% 38,994,947 $4.3B No change
NUE Nucor Corp. 3.12% 24,318,893 $4.0B No change
WFC Wells Fargo & Co. 2.92% 39,889,976 $3.7B Reduce -1.4%
XOM Exxon Mobil Corp. 2.88% 30,520,300 $3.7B No change
GOOGL Alphabet Inc. Class A 2.65% 10,777,820 $3.4B No change
ASML ASML Holding NV-NY Reg SHS 2.32% 2,758,173 $3.0B No change
APD Air Products & Chemicals Inc. 2.30% 11,840,799 $2.9B No change
VMC Vulcan Materials Co. 2.14% 9,554,660 $2.7B No change
ADM Archer-Daniels-Midland Co. 2.11% 46,796,552 $2.7B No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.03% 22,719,742 $2.6B Reduce -11.8%
PG The Procter & Gamble Co. 1.78% 15,800,799 $2.3B No change
CVX Chevron Corp. 1.60% 13,334,215 $2.0B No change
INTU Intuit Inc. 1.59% 3,058,534 $2.0B No change
ZTS Zoetis Inc. 1.57% 15,892,903 $2.0B No change
KLAC KLA Corp. 1.36% 1,420,145 $1.7B No change
ABT Abbott Laboratories 1.34% 13,587,118 $1.7B No change
MRK Merck & Co. Inc. 1.14% 13,794,969 $1.5B No change
PFE Pfizer Inc. 1.07% 54,508,560 $1.4B No change
ABBV Abbvie Inc. 1.06% 5,892,808 $1.3B No change
DE Deere & Co. 1.04% 2,838,973 $1.3B No change
KO The Coca-Cola Co. 1.00% 18,227,000 $1.3B No change
MMM 3M Co. 1.00% 7,934,035 $1.3B No change
META Meta Platforms Inc. Class A 0.99% 1,909,500 $1.3B No change
GLW Corning Inc. 0.96% 13,919,847 $1.2B No change
GE General Electric filed as GE AEROSPACE 0.95% 3,915,626 $1.2B No change
MKC McCormick & Co.-Non VTG SHRS 0.88% 16,522,728 $1.1B No change
ADT Adt Inc. 0.85% 133,333,333 $1.1B No change
INTC Intel Corp. 0.77% 26,736,304 $986.6M No change
ADP Automatic Data Processing 0.74% 3,657,287 $940.8M No change
GATX Gatx Corp. 0.72% 5,427,338 $920.5M No change
AMGN Amgen Inc. 0.70% 2,715,656 $888.9M No change
RIO Rio Tinto PLC-Spon ADR 0.69% 10,931,820 $874.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.65% 4,122,590 $830.6M No change
DCI Donaldson Co. Inc. 0.64% 9,142,617 $810.6M No change
EMR Emerson Electric Co. 0.61% 5,838,867 $774.9M No change
TXN Texas Instruments Inc. 0.60% 4,402,785 $763.8M No change
ANET Arista Networks Inc. 0.58% 5,619,228 $736.3M No change
UNP Union Pacific Corp. 0.55% 3,018,016 $698.1M No change
HGTY Hagerty Inc. Class A 0.55% 51,800,000 $696.2M No change
RNR Renaissancere Holdings Ltd. 0.53% 2,399,303 $674.6M No change
T AT&T Inc. 0.47% 24,147,315 $599.8M No change
PEP Pepsico Inc. 0.47% 4,160,441 $597.1M No change
ATR Aptargroup Inc. 0.45% 4,744,564 $578.6M No change
NTRS Northern Trust Corp. 0.44% 4,145,102 $566.2M No change
CL Colgate-Palmolive Co. 0.42% 6,730,570 $531.8M No change
GOOG Alphabet Inc. Class C 0.41% 1,682,807 $528.1M Reduce -8.8%
A Agilent Technologies Inc. 0.41% 3,825,278 $520.5M No change
AMZN Amazon.com Inc. 0.41% 2,246,620 $518.6M No change
CTVA Corteva Inc. 0.40% 7,634,624 $511.7M No change
DUK Duke Energy Corp. 0.33% 3,569,308 $418.4M No change
V Visa Inc. Class A 0.32% 1,158,711 $406.4M No change
UL Unilever PLC-Sponsored ADR 0.31% 6,122,449 $400.4M No change
VZ Verizon Communications Inc. 0.31% 9,710,284 $395.5M No change
MDT Medtronic PLC 0.27% 3,622,141 $347.9M No change
USB US Bancorp 0.27% 6,515,523 $347.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 6,142,778 $312.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 3,821,419 $257.5M No change
CTRA Coterra Energy Inc. 0.20% 9,706,118 $255.5M No change
SYY Sysco Corp. 0.20% 3,443,431 $253.7M No change
HP Helmerich & Payne 0.18% 7,841,430 $224.9M No change
ECL Ecolab Inc. 0.15% 745,584 $195.7M No change
VOO Vanguard S&P 500 ETF 0.14% 284,075 $178.2M Add +43.8%
GWW WW Grainger Inc. 0.13% 168,458 $170.0M No change
SOLV Solventum Corp. 0.13% 2,069,279 $164.0M No change
SHEL Shell PLC-ADR 0.11% 1,858,028 $136.5M No change
ADBE Adobe Inc. 0.10% 377,702 $132.2M No change
VCIT Vanguard Int-Term Corporate 0.10% 1,542,000 $129.1M No change
HNI Hni Corp. 0.10% 2,924,923 $123.0M No change
BAX Baxter International Inc. 0.09% 6,225,060 $119.0M No change
CTAS Cintas Corp. 0.09% 614,048 $115.5M No change
FAST Fastenal Co. 0.09% 2,827,788 $113.5M No change
APH Amphenol Corp. Class A 0.09% 837,852 $113.2M No change
DOW Dow Inc. 0.09% 4,816,352 $112.6M No change
GEHC GE Healthcare Technology 0.09% 1,329,153 $109.0M No change
WST West Pharmaceutical Services 0.08% 388,239 $106.8M No change
BDX Becton Dickinson and Co. 0.08% 508,249 $98.6M No change
BHP BHP Group Ltd.-Spon ADR 0.06% 1,348,932 $81.4M No change
IEFA iShares Core MSCI Eafe ETF 0.06% 886,889 $79.3M Add +45.2%
LRCX Lam Research Corp. 0.06% 455,360 $77.9M No change
IEX Idex Corp. 0.05% 335,939 $59.8M No change
MTD Mettler-Toledo International 0.05% 41,482 $57.8M No change
GOVT iShares US Treasury Bond ETF 0.04% 2,366,596 $54.5M Add +50.3%
ISRG Intuitive Surgical Inc. 0.04% 85,617 $48.5M No change
WAT Waters Corp. 0.04% 121,095 $46.0M No change
NDSN Nordson Corp. 0.04% 186,321 $44.8M No change
GGG Graco Inc. 0.03% 535,086 $43.9M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 680,000 $36.6M No change
VYM Vanguard High DVD Yield ETF 0.02% 218,597 $31.4M Add +29.4%
SSD Simpson Manufacturing Co. Inc. 0.02% 181,873 $29.4M No change
MICC The Magnum Ice Cream Co. NV 0.02% 1,377,550 $21.8M No change
TECH Bio-Techne Corp. 0.01% 321,384 $18.9M No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 207,470 $18.7M Add +25.9%
SCHA Schwab US Small-Cap ETF 0.01% 597,919 $17.0M Add +105.6%
VETZ Academy Veteran Bond ETF-Usd 0.01% 771,000 $15.4M No change
AMD Advanced Micro Devices 0.01% 66,102 $14.2M No change
USIG iShares Broad Usd Investment 0.01% 262,371 $13.6M Add +51.3%
IEMG iShares Core MSCI Emerging 0.01% 195,681 $13.2M Add +35.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 250,690 $12.6M Add +42.1%
ILMN Illumina Inc. 0.01% 77,782 $10.2M No change
GWRE Guidewire Software Inc. 0.01% 49,900 $10.0M No change
PPG PPG Industries Inc. 0.01% 82,535 $8.5M No change
WDS Woodside Energy Group-ADR 0.01% 487,503 $7.6M No change
TLH iShares 10-20 Year Treasury 0.00% 58,949 $6.0M Add +51.9%
SCHP Schwab U.S. Tips ETF 0.00% 203,758 $5.4M Add +58.6%
FLOT iShares Floating Rate Bond E 0.00% 105,555 $5.4M Add +51.7%
USHY iShares Broad Usd High Yield 0.00% 65,821 $2.5M Add +33.3%
EMB iShares JP Morgan Usd Emergi 0.00% 19,851 $1.9M Add +37.5%
AMAT Applied Materials Inc. 0.00% 6,000 $1.5M No change
PGX Invesco Preferred ETF 0.00% 31,111 $350K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.9% 3.94% −0.62
DIS The Walt Disney Co. Reduce -11.8% 2.03% −0.43
AAPL Apple Inc. Reduce -3.1% 5.03% −0.13
K Kellanova Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -8.8% 0.41% +0.04
WFC Wells Fargo & Co. Reduce -1.4% 2.92% +0.09
CAT Caterpillar Inc. Reduce -0.5% 7.84% +0.87

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Add +43.8% 0.14% +0.04
IEFA iShares Core MSCI Eafe ETF Add +45.2% 0.06% +0.02
GOVT iShares US Treasury Bond ETF Add +50.3% 0.04% +0.01
SCHA Schwab US Small-Cap ETF Add +105.6% 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +29.4% 0.02% +0.00
USIG iShares Broad Usd Investment Add +51.3% 0.01% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +25.9% 0.01% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +42.1% 0.01% +0.00
IEMG iShares Core MSCI Emerging Add +35.8% 0.01% +0.00
TLH iShares 10-20 Year Treasury Add +51.9% 0.00% +0.00
SCHP Schwab U.S. Tips ETF Add +58.6% 0.00% +0.00
FLOT iShares Floating Rate Bond E Add +51.7% 0.00% +0.00
EMB iShares JP Morgan Usd Emergi Add +37.5% 0.00% +0.00
USHY iShares Broad Usd High Yield Add +33.3% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$146.1BCAT, LLY, JNJ, AAPL, ITW
Q1 2026 113$126.9BCAT, LLY, JNJ, AAPL, ITW
Q4 2025 115$127.3BLLY, CAT, JNJ, AAPL, ITW
Q3 2025 115$119.9BLLY, CAT, AAPL, JNJ, ITW
Q2 2025 120$113.1BLLY, CAT, MSFT, ITW, AAPL
Q1 2025 122$108.9BLLY, CAT, AAPL, JNJ, ITW
Q4 2024 122$109.8BLLY, CAT, AAPL, ITW, MSFT
Q3 2024 108$115.2BLLY, CAT, AAPL, ITW, JNJ
Q2 2024 124$110.8BLLY, CAT, AAPL, ITW, MSFT
Q1 2024 123$111.1BLLY, CAT, ITW, JNJ, NUE