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CIK: 0000315032
Total reported value
$146.1B
$146.1B
115 檔
24.2%
During the Q3 2025 filing period, State Farm Mutual Automobile Insurance Co (CIK: 0000315032) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.1B across 115 reported positions.
In Q3 2025, State Farm Mutual Automobile Insurance Co adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.94% | +1.03% | -0.27% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 6.97% | +2.44% | -0.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.07% | -2.85% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | -0.60% | -0.27% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.57% | -0.43% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.38% | -2.57% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.80% | -0.65% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -1.22% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | -0.25% | -2.27% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 2.75% | +0.46% | -0.72% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.69% | -0.33% | -1.34% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -0.20% | -5.90% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 2.45% | -0.12% | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.33% | -0.23% | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.23% | +0.88% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.20% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.21% | — | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.94% | -0.70% | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.74% | -0.49% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.66% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.26% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.28% | +1.25% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.12% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.16% | -0.31% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | — | -1.17% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.02% | -2.42% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.03% | -0.03% | -0.80% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.08% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.98% | +0.12% | -1.80% | |
| 30 | ADT | Adt Inc | Stock-Industrials | 0.97% | -0.10% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.10% | — | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.95% | +0.87% | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.09% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.03% | — | |
| 35 | GATX | Gatx CORP | Stock-Industrials | 0.79% | -0.07% | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.75% | +1.37% | — | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.11% | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.68% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.23% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.08% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.03% | — | |
| 42 | DCI | Donaldson Co Inc | Stock-Industrials | 0.62% | -0.05% | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | -0.09% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.02% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.21% | — | |
| 46 | ATR | Aptargroup Inc | Stock-Healthcare | 0.53% | -0.06% | — | |
| 47 | HGTY | Hagerty Inc-a | Stock-Other | 0.52% | -0.01% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.51% | -0.04% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.12% | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.47% | +0.03% | -6.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.6% | -0.85% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -2.57% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.6% | — | Unchanged |
| 5 | VMC | Vulcan Materials Co | +0.4% | — | Unchanged |
| 6 | KLAC | Kla CORP | +0.4% | — | Unchanged |
| 7 | GLW | Corning Inc | +0.4% | — | Unchanged |
| 8 | ANET | Arista Networks Inc | +0.3% | — | Unchanged |
| 9 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 10 | GE | General Electric | +0.3% | -1.80% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -0.65% | Trim |
| 12 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | +0.1% | -2.27% | Trim |
| 16 | HGTY | Hagerty Inc-a | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +203.93% | Add |
| 18 | NTRS | Northern Trust CORP | +0.1% | -6.00% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.27% | Trim |
| 20 | DCI | Donaldson Co Inc | +0.1% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 22 | NUE | Nucor CORP | 0% | -0.72% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | +847.55% | Add |
| 24 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 25 | GOVT | Ishares US Treasury Bond ETF | 0% | +237.10% | Add |
| 26 | INTU | Intuit Inc | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | FAST | Fastenal Co | 0% | — | Add |
| 29 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +603.06% | Add |
| 31 | VYMI | Vanguard Int High Dvd Yld In | 0% | +629.27% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +333.60% | Add |
| 33 | USIG | Ishares Broad Usd Investment | 0% | +184.89% | Add |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +692.18% | Add |
| 35 | SCHA | Schwab US Small-cap ETF | 0% | +395.32% | Add |
| 36 | NDSN | Nordson CORP | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | — | -2.85% | Trim |
| 38 | GATX | Gatx CORP | — | — | Trim |
| 39 | MTB | M & T Bank CORP | — | — | Unchanged |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 41 | A | Agilent Technologies Inc | — | — | Unchanged |
| 42 | USB | US Bancorp | — | -3.04% | Trim |
| 43 | SYY | Sysco CORP | — | — | Unchanged |
| 44 | ECL | Ecolab Inc | — | — | Unchanged |
| 45 | WST | West Pharmaceutical Services | — | — | Unchanged |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 47 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 48 | FLOT | Ishares Floating Rate Bond E | — | +417.51% | Add |
| 49 | SCHP | Schwab U.s. Tips ETF | — | +267.30% | Add |
| 50 | GWRE | Guidewire Software Inc | — | — | Unchanged |
According to official SEC Form 13F filings, State Farm Mutual Automobile Insurance Co reported a total U.S. public equity portfolio value of $146.1B across 115 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, CAT, AAPL) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLH
市值: $4.0M
Top Position Liquidated / Trimmed
VCSH
前期市值: $25.8M
During Q3 2025, State Farm Mutual Automobile Insurance Co's top holdings by market value included LLY (7.9%)、CAT (7.0%)、AAPL (5.2%). The largest single position, LLY, represented 7.9% of total portfolio value.
In Q3 2025, State Farm Mutual Automobile Insurance Co made 46 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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