State Farm Mutual Automobile Insurance Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), State Farm Mutual Automobile Insurance Co. reported 113 stock positions worth $126.9 billion. Its top holding was Caterpillar (CAT) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 7.8%) and Johnson & Johnson (JNJ, 6.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 14 and reduced 14. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale Eli Lilly (LLY, shares −14%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, IL
CIK
0000315032
Portfolio Value
$126.9B (Q1 2026)
SEC Filing
0000315032-26-000003 ↗ filed May 13, 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 Q4 2025 Q1 2026: $126.9B $126.9B Q1 2026 Q2 2026: $146.1B Q2 2026

Holdings 113 stocks · $126.9B
CAT Caterpillar Inc. 8.13% 14,564,726 $10.3B Reduce -16.4%
LLY Eli Lilly & Co. 7.80% 10,759,188 $9.9B Reduce -13.8%
JNJ Johnson & Johnson 6.09% 31,590,952 $7.7B No change
AAPL Apple Inc. 4.70% 23,496,832 $6.0B Reduce -0.3%
ITW Illinois Tool Works 4.32% 21,029,900 $5.5B No change
XOM Exxon Mobil Corp. 4.08% 30,520,300 $5.2B No change
WMT Walmart Inc. 3.82% 38,994,947 $4.8B No change
NUE Nucor Corp. 3.23% 24,206,873 $4.1B Reduce -0.5%
MSFT Microsoft Corp. 3.02% 10,360,148 $3.8B No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.87% 2,758,173 $3.6B No change
APD Air Products & Chemicals Inc. 2.71% 11,840,799 $3.4B No change
ADM Archer-Daniels-Midland Co. 2.68% 46,796,552 $3.4B No change
WFC Wells Fargo & Co. 2.50% 39,758,338 $3.2B Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.44% 10,777,820 $3.1B No change
CVX Chevron Corp. 2.17% 13,334,215 $2.8B No change
VMC Vulcan Materials Co. 2.04% 9,521,730 $2.6B Reduce -0.3%
PG The Procter & Gamble Co. 1.80% 15,800,799 $2.3B No change
KLAC KLA Corp. 1.63% 1,403,604 $2.1B Reduce -1.2%
ZTS Zoetis Inc. 1.48% 15,892,903 $1.9B No change
GLW Corning Inc. 1.44% 13,423,216 $1.8B Reduce -3.6%
MRK Merck & Co. Inc. 1.31% 13,794,969 $1.7B No change
DE Deere & Co. 1.24% 2,803,405 $1.6B Reduce -1.3%
PFE Pfizer Inc. 1.21% 54,508,560 $1.5B No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.15% 15,127,518 $1.5B Reduce -33.4%
ABT Abbott Laboratories 1.10% 13,587,118 $1.4B No change
KO The Coca-Cola Co. 1.09% 18,227,000 $1.4B No change
INTU Intuit Inc. 1.04% 3,058,534 $1.3B No change
ABBV Abbvie Inc. 1.01% 5,892,808 $1.3B No change
INTC Intel Corp. 0.93% 26,597,146 $1.2B Reduce -0.5%
MMM 3M Co. 0.91% 7,934,035 $1.2B No change
GE General Electric filed as GE AEROSPACE 0.87% 3,875,831 $1.1B Reduce -1.0%
META Meta Platforms Inc. Class A 0.86% 1,909,500 $1.1B No change
RIO Rio Tinto PLC-Spon ADR 0.80% 10,931,820 $1.0B No change
AMGN Amgen Inc. 0.75% 2,715,656 $955.5M No change
GATX Gatx Corp. 0.73% 5,427,338 $926.7M No change
ADT Adt Inc. 0.69% 133,333,333 $876.0M No change
TXN Texas Instruments Inc. 0.67% 4,402,785 $854.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.67% 4,122,590 $852.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.66% 16,522,728 $833.4M No change
DCI Donaldson Co. Inc. 0.61% 9,142,617 $775.9M No change
EMR Emerson Electric Co. 0.60% 5,838,867 $765.0M No change
ADP Automatic Data Processing 0.59% 3,657,287 $743.1M No change
UNP Union Pacific Corp. 0.58% 3,018,016 $732.2M No change
RNR Renaissancere Holdings Ltd. 0.56% 2,399,303 $713.1M No change
T AT&T Inc. 0.55% 24,147,315 $700.0M No change
ANET Arista Networks Inc. 0.54% 5,619,228 $689.9M No change
PEP Pepsico Inc. 0.51% 4,160,441 $646.1M No change
CTVA Corteva Inc. 0.50% 7,634,624 $639.1M No change
ATR Aptargroup Inc. 0.47% 4,744,564 $597.9M No change
NTRS Northern Trust Corp. 0.46% 4,145,102 $578.5M No change
CL Colgate-Palmolive Co. 0.45% 6,730,570 $573.6M No change
HGTY Hagerty Inc. Class A 0.43% 51,800,000 $545.5M No change
VZ Verizon Communications Inc. 0.38% 9,710,284 $487.5M No change
GOOG Alphabet Inc. Class C 0.38% 1,682,807 $482.7M No change
AMZN Amazon.com Inc. 0.37% 2,246,620 $467.9M No change
DUK Duke Energy Corp. 0.37% 3,569,308 $467.4M No change
A Agilent Technologies Inc. 0.34% 3,825,278 $436.0M No change
V Visa Inc. Class A 0.28% 1,158,711 $350.2M No change
UL Unilever PLC-Sponsored ADR 0.28% 6,122,449 $348.8M No change
CTRA Coterra Energy Inc. 0.27% 9,706,118 $341.1M No change
USB US Bancorp 0.27% 6,515,523 $338.9M No change
MDT Medtronic PLC 0.25% 3,622,141 $313.9M No change
HP Helmerich & Payne 0.22% 7,841,430 $282.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 3,821,419 $277.2M No change
SYY Sysco Corp. 0.19% 3,443,431 $245.6M No change
VOO Vanguard S&P 500 ETF 0.19% 396,713 $237.1M Add +39.6%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 6,142,778 $225.7M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 4,816,352 $200.6M No change
ECL Ecolab Inc. 0.16% 745,584 $198.3M No change
GWW WW Grainger Inc. 0.14% 168,458 $183.8M No change
SHEL Shell PLC-ADR 0.14% 1,858,028 $172.8M No change
SOLV Solventum Corp. 0.11% 2,069,279 $135.1M No change
FAST Fastenal Co. 0.10% 2,827,788 $131.2M No change
VCIT Vanguard Int-Term Corporate 0.10% 1,542,000 $127.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 2,352,670 $107.4M New
APH Amphenol Corp. Class A 0.08% 837,852 $105.9M No change
BAX Baxter International Inc. 0.08% 6,225,060 $104.6M No change
CTAS Cintas Corp. 0.08% 614,048 $103.9M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 1,348,932 $98.1M No change
HNI Hni Corp. 0.08% 2,924,923 $97.7M No change
WST West Pharmaceutical Services 0.08% 388,239 $97.3M No change
LRCX Lam Research Corp. 0.08% 455,360 $97.3M No change
GEHC GE Healthcare Technology 0.07% 1,329,153 $94.6M No change
ADBE Adobe Inc. 0.07% 377,702 $91.8M No change
BDX Becton Dickinson and Co. 0.06% 508,249 $79.9M No change
GOVT iShares US Treasury Bond ETF 0.06% 3,370,370 $77.2M Add +42.4%
IEX Idex Corp. 0.05% 326,330 $61.9M Reduce -2.9%
WAT Waters Corp. 0.04% 189,881 $56.5M Add +56.8%
MTD Mettler-Toledo International 0.04% 41,482 $52.3M No change
NDSN Nordson Corp. 0.04% 186,321 $49.6M No change
GGG Graco Inc. 0.04% 535,086 $45.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 202,548 $39.7M New
ISRG Intuitive Surgical Inc. 0.03% 85,617 $39.5M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 680,000 $36.2M No change
SSD Simpson Manufacturing Co. Inc. 0.02% 181,873 $31.2M No change
SCHA Schwab US Small-Cap ETF 0.02% 985,135 $28.6M Add +64.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 254,409 $24.0M Add +22.6%
USIG iShares Broad Usd Investment 0.01% 369,902 $19.0M Add +41.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 366,273 $18.3M Add +46.1%
IEMG iShares Core MSCI Emerging 0.01% 256,586 $17.9M Add +31.1%

Show all 113 holdings

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -13.8% 7.80% −2.73
DIS The Walt Disney Co. Reduce -33.4% 1.15% −0.88
WFC Wells Fargo & Co. Reduce -0.3% 2.50% −0.42
AAPL Apple Inc. Reduce -0.3% 4.70% −0.33
VMC Vulcan Materials Co. Reduce -0.3% 2.04% −0.10
GE General Electric Reduce -1.0% 0.87% −0.08
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
MICC The Magnum Ice Cream Co. NV Reduce -85.5% 0.00% −0.01
ILMN Illumina Inc. Sold out 0.00% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
IEX Idex Corp. Reduce -2.9% 0.05% +0.00
NUE Nucor Corp. Reduce -0.5% 3.23% +0.11
INTC Intel Corp. Reduce -0.5% 0.93% +0.15
DE Deere & Co. Reduce -1.3% 1.24% +0.21
KLAC KLA Corp. Reduce -1.2% 1.63% +0.27
CAT Caterpillar Inc. Reduce -16.4% 8.13% +0.29
GLW Corning Inc. Reduce -3.6% 1.44% +0.48

Portfolio Buys Q4 2025 → Q1 2026
SPDW Ste STR SPDR PT DW Eu ETF New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +39.6% 0.19% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
GOVT iShares US Treasury Bond ETF Add +42.4% 0.06% +0.02
SCHA Schwab US Small-Cap ETF Add +64.8% 0.02% +0.01
WAT Waters Corp. Add +56.8% 0.04% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +46.1% 0.01% +0.00
USIG iShares Broad Usd Investment Add +41.0% 0.01% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +22.6% 0.02% +0.00
IEMG iShares Core MSCI Emerging Add +31.1% 0.01% +0.00
SCHP Schwab U.S. Tips ETF Add +44.9% 0.01% +0.00
TLH iShares 10-20 Year Treasury Add +41.6% 0.01% +0.00
FLOT iShares Floating Rate Bond E Add +42.8% 0.01% +0.00
USHY iShares Broad Usd High Yield Add +90.0% 0.00% +0.00
EMB iShares JP Morgan Usd Emergi Add +44.6% 0.00% +0.00
PGX Invesco Preferred ETF Add +6.2% 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