STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK: 0000315032Latest portfolio: $127.3B · Q4 2025
Holdings
115
Total Value
$127.3B
New Positions
1
Closed Positions
1
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 12,480,217 | $13.4B | 10.53% | — | |
| 2 | CATCATERPILLAR INC | 17,431,190 | $10.0B | 7.84% | -87,214 | |
| 3 | JNJJOHNSON & JOHNSON | 31,590,952 | $6.5B | 5.13% | — | |
| 4 | AAPLAPPLE INC | 23,565,339 | $6.4B | 5.03% | -751,459 | |
| 5 | ITWILLINOIS TOOL WKS INC | 21,029,900 | $5.2B | 4.07% | — | |
| 6 | MSFTMICROSOFT CORP | 10,360,148 | $5.0B | 3.94% | -198,650 | |
| 7 | WMTWALMART INC | 38,994,947 | $4.3B | 3.41% | — | |
| 8 | NUENUCOR CORP | 24,318,893 | $4.0B | 3.12% | — | |
| 9 | WFCWELLS FARGO CO NEW | 39,889,976 | $3.7B | 2.92% | -560,514 | |
| 10 | XOMEXXON MOBIL CORP | 30,520,300 | $3.7B | 2.88% | — | |
| 11 | GOOGLALPHABET INC | 10,777,820 | $3.4B | 2.65% | — | |
| 12 | ASMLASML HOLDING N V | 2,758,173 | $3.0B | 2.32% | — | |
| 13 | APDAIR PRODS & CHEMS INC | 11,840,799 | $2.9B | 2.30% | — | |
| 14 | VMCVULCAN MATLS CO | 9,554,660 | $2.7B | 2.14% | — | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 46,796,552 | $2.7B | 2.11% | — | |
| 16 | DISDISNEY WALT CO | 22,719,742 | $2.6B | 2.03% | -3,050,570 | |
| 17 | PGPROCTER AND GAMBLE CO | 15,800,799 | $2.3B | 1.78% | — | |
| 18 | CVXCHEVRON CORP NEW | 13,334,215 | $2.0B | 1.60% | — | |
| 19 | INTUINTUIT | 3,058,534 | $2.0B | 1.59% | — | |
| 20 | ZTSZOETIS INC | 15,892,903 | $2.0B | 1.57% | — | |
| 21 | KLACKLA CORP | 1,420,145 | $1.7B | 1.36% | — | |
| 22 | ABTABBOTT LABS | 13,587,118 | $1.7B | 1.34% | — | |
| 23 | MRKMERCK & CO INC | 13,794,969 | $1.5B | 1.14% | — | |
| 24 | PFEPFIZER INC | 54,508,560 | $1.4B | 1.07% | — | |
| 25 | ABBVABBVIE INC | 5,892,808 | $1.3B | 1.06% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.717744112536283e+121T)
Healthcare0.0% ($1.3412239653774621e+118T)
Industrials0.0% ($9.985805517966412e+100T)
Technology0.0% ($6.40647250103743e+81T)
Basic Materials0.0% ($3.9666542924913275e+50T)
Consumer Defensive0.0% ($4.344426269033322e+47T)
Communication Services0.0% ($3.373456258482412e+23T)
Energy0.0% ($3.6728122032267255e+22T)
Unknown0.0% ($52050511548379336.0T)
Consumer Cyclical0.0% ($518.6M)
Utilities0.0% ($418.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $127.3B | 200 |
| Q3 2025 | Nov 12, 2025 | $119.9T | 199 |
| Q2 2025 | Aug 12, 2025 | $113.1T | 207 |
| Q1 2025 | May 13, 2025 | $108.9T | 210 |
| Q4 2024 | Feb 12, 2025 | $109.8T | 209 |
| Q3 2024 | Nov 12, 2024 | $115199.9T | 194 |
| Q2 2024 | Aug 12, 2024 | $110759.1T | 212 |
| Q1 2024 | May 14, 2024 | $111080.9T | 210 |
| Q4 2023 | Feb 14, 2024 | $103981.1T | 209 |
| Q3 2023 | Nov 9, 2023 | $99.4T | 125 |
| Q2 2023 | Aug 14, 2023 | $101.8T | 134 |
| Q1 2023 | May 11, 2023 | $96.6T | 137 |
| Q4 2022 | Feb 10, 2023 | $95.6T | 136 |
| Q3 2022 | Nov 10, 2022 | $83.0T | 134 |
| Q2 2022 | Aug 11, 2022 | $87.5T | 135 |
| Q1 2022 | May 11, 2022 | $99.6T | 134 |
| Q4 2021 | Feb 10, 2022 | $101.0T | 133 |
| Q3 2021 | Nov 10, 2021 | $90.0T | 129 |
| Q2 2021 | Aug 11, 2021 | $99.7T | 186 |
| Q1 2021 | May 12, 2021 | $94.5T | 175 |
| Q4 2020 | Feb 12, 2021 | $87.2T | 176 |
| Q3 2020 | Nov 12, 2020 | $78.3T | 171 |
| Q2 2020 | Aug 13, 2020 | $72.8T | 174 |
| Q1 2020 | May 12, 2020 | $63.0T | 175 |
| Q4 2019 | Feb 12, 2020 | $79.5T | 173 |
| Q3 2019 | Nov 12, 2019 | $81.0T | 179 |
| Q2 2019 | Aug 12, 2019 | $80.8T | 177 |
| Q1 2019 | May 13, 2019 | $78.4T | 175 |
| Q4 2018 | Feb 14, 2019 | $70.4T | 171 |
| Q3 2018 | Nov 13, 2018 | $80.0T | 181 |
| Q2 2018 | Aug 13, 2018 | $74.8T | 173 |
| Q1 2018 | May 14, 2018 | $74.1T | 171 |
| Q4 2017 | Feb 13, 2018 | $79.6T | 185 |
| Q3 2017 | Nov 13, 2017 | $74.7T | 185 |
| Q2 2017 | Aug 10, 2017 | $72.5T | 186 |
| Q1 2017 | May 11, 2017 | $71.4T | 183 |
| Q4 2016 | Feb 13, 2017 | $70.2T | 182 |
| Q3 2016 | Nov 10, 2016 | $67.3T | 179 |
| Q2 2016 | Aug 11, 2016 | $66.4T | 178 |
| Q1 2016 | May 12, 2016 | $63.6T | 179 |
Fund Information
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $127.3B across 115 holdings. The largest position is ELI LILLY & CO (LLY), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.