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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F portfolio summary

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO has 107 current stock holdings with a reported portfolio value of $146.14B. The portfolio 1 year return is +35.85%. Top holdings include CAT (10.57%), LLY (8.83%), JNJ (5.49%), AAPL (4.63%), ITW (3.89%).

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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Latest filing: 2026-06-30

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO runs STATE FARM MUTUAL AUTOMOBILE INSURANCE CO and currently holds 107 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $146.14B. Their top holdings are CAT, LLY, JNJ, AAPL, ITW. The top five represent 33.4% of reported portfolio weight. STATE FARM MUTUAL AUTOMOBILE INSURANCE CO ranks #488 out of 1000 investors tracked by Alpha Score. In the most recent quarter, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO initiated 1 new position. They added to 19 existing positions. They trimmed 6 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
CAT10.6%
LLY8.8%
JNJ5.5%
AAPL4.6%
ITW3.9%
Top 5: 33.4%
Portfolio Returns
1 Year
+35.85%
#270/1000
3 Year
+62.63%
#601/1000
5 Year
+76.61%
#460/1000

Portfolio Value

$146.14B

Alpha Score

58.2

#488 of 1000

Holdings

107

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107 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CAT
CATERPILLAR INC
10.57%$26.05$827.65+3,077.16%
Trimmed
-0.38%
LLY
ELI LILLY & CO
8.83%$84.53$1,254.77+1,384.41%
Held
JNJ
JOHNSON & JOHNSON
5.49%$46.84$270.30+477.06%
Held
AAPL
APPLE INC
4.63%$33.57$309.35+821.51%
Trimmed
-0.58%
ITW
ILLINOIS TOOL WKS INC
3.89%$32.19$282.29+776.95%
Held
ASML
ASML HLDG NV
3.75%$92.28$1,763.76+1,811.31%
Held
NUE
NUCOR CORP
3.69%$11.29$243.55+2,057.22%
Held
WMT
WALMART INC
3.02%$16.22$103.70+539.33%
Held
KLAC
KLA CORP
2.88%$7.29$183.99+2,423.87%
Added
+895.22%
XOM
EXXON MOBIL CORP
2.86%$40.92$165.11+303.49%
Held

Showing 1-10 of 107