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CIK: 0000315032
Total reported value
$146.1B
$146.1B
115 檔
28.4%
According to the latest 13F quarterly dataset, State Farm Mutual Automobile Insurance Co managed an equity portfolio of $146.1B at the end of Q4 2025, spanning 115 distinct U.S. exchange-listed positions.
In Q4 2025, State Farm Mutual Automobile Insurance Co displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.53% | +1.03% | — | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 7.84% | +2.44% | -0.50% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.13% | -0.60% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.07% | -3.09% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.07% | -0.43% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.38% | -1.88% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.41% | -0.80% | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 3.12% | +0.46% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | -0.25% | -1.39% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | -1.22% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.20% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | +0.88% | — | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.30% | -0.33% | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.14% | -0.12% | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.11% | -0.23% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | -0.20% | -11.84% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.21% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.66% | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.59% | -0.49% | — | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.57% | -0.70% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.36% | +1.25% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.26% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.10% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.31% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.04% | -0.02% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.08% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.00% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.12% | — | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.96% | +0.87% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.95% | +0.12% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | -0.09% | — | |
| 33 | ADT | Adt Inc | Stock-Industrials | 0.85% | -0.10% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.77% | +1.37% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.03% | — | |
| 36 | GATX | Gatx CORP | Stock-Industrials | 0.72% | -0.07% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.08% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | -0.09% | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.65% | — | — | |
| 40 | DCI | Donaldson Co Inc | Stock-Industrials | 0.64% | -0.05% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.03% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.23% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.11% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.02% | — | |
| 45 | HGTY | Hagerty Inc-a | Stock-Other | 0.55% | -0.01% | — | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.53% | -0.04% | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.21% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.12% | — | |
| 49 | ATR | Aptargroup Inc | Stock-Healthcare | 0.45% | -0.06% | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.6% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.9% | -0.50% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | NUE | Nucor CORP | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.1% | -1.39% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 10 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 12 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -8.76% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +43.84% | Add |
| 15 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 16 | HGTY | Hagerty Inc-a | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 19 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | +45.20% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | GLW | Corning Inc | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 25 | GOVT | Ishares US Treasury Bond ETF | 0% | +50.32% | Add |
| 26 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 27 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 28 | WAT | Waters CORP | 0% | — | Unchanged |
| 29 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 30 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 31 | A | Agilent Technologies Inc | — | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 33 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 34 | SOLV | Solventum CORP | — | — | Unchanged |
| 35 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 36 | GWW | Ww Grainger Inc | — | — | Unchanged |
| 37 | SCHA | Schwab US Small-cap ETF | — | +105.64% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | +29.42% | Add |
| 39 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 40 | IEX | Idex CORP | — | — | Unchanged |
| 41 | WST | West Pharmaceutical Services | — | — | Unchanged |
| 42 | VYMI | Vanguard Int High Dvd Yld In | — | +25.91% | Add |
| 43 | USIG | Ishares Broad Usd Investment | — | +51.28% | Add |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | — | +42.11% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | — | +35.83% | Add |
| 46 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 47 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 48 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 49 | ILMN | Illumina Inc | — | — | Unchanged |
| 50 | NDSN | Nordson CORP | — | — | 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 Q4 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, JNJ) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $400.4M
Top Position Liquidated / Trimmed
UL
前期市值: $408.3M
During Q4 2025, State Farm Mutual Automobile Insurance Co's top holdings by market value included LLY (10.5%)、CAT (7.8%)、JNJ (5.1%). The largest single position, LLY, represented 10.5% of total portfolio value.
In Q4 2025, State Farm Mutual Automobile Insurance Co made 24 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 2 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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