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CIK: 0000315032
Total reported value
$146.1B
$146.1B
113 檔
26.9%
In Q1 2026, State Farm Mutual Automobile Insurance Co's U.S. equity holdings reached a combined market value of $146.1B, distributed across 113 disclosed stock positions.
State Farm Mutual Automobile Insurance Co executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 8.13% | +2.44% | -16.44% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.80% | +1.03% | -13.79% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.09% | -0.60% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.07% | -0.29% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.31% | -0.43% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | -1.22% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.82% | -0.80% | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 3.23% | +0.46% | -0.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.38% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.87% | +0.88% | — | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.71% | -0.33% | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.68% | -0.23% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.25% | -0.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.20% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.66% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.04% | -0.12% | -0.34% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.21% | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.63% | +1.25% | -1.16% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.48% | -0.70% | — | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.44% | +0.87% | -3.57% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.10% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.24% | -0.02% | -1.25% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.31% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.20% | -33.42% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.26% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.08% | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.04% | -0.49% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.93% | +1.37% | -0.52% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.03% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.87% | +0.12% | -1.02% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.12% | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | -0.09% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.08% | — | |
| 35 | GATX | Gatx CORP | Stock-Industrials | 0.73% | -0.07% | — | |
| 36 | ADT | Adt Inc | Stock-Industrials | 0.69% | -0.10% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.23% | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.67% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | -0.09% | — | |
| 40 | DCI | Donaldson Co Inc | Stock-Industrials | 0.61% | -0.05% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.03% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.03% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.02% | — | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.56% | -0.04% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.21% | — | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.11% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.12% | — | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.50% | -0.06% | — | |
| 49 | ATR | Aptargroup Inc | Stock-Healthcare | 0.47% | -0.06% | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.46% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 4 | ADM | Archer-daniels-midland Co | +0.6% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.6% | — | Unchanged |
| 6 | GLW | Corning Inc | +0.5% | -3.57% | Trim |
| 7 | APD | Air Products & Chemicals Inc | +0.4% | — | Unchanged |
| 8 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.3% | -16.44% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | -1.16% | Trim |
| 11 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 12 | DE | Deere & Co | +0.2% | -1.25% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.2% | -0.52% | Trim |
| 15 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 17 | NUE | Nucor CORP | +0.1% | -0.46% | Trim |
| 18 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 20 | T | At&t Inc | +0.1% | — | Unchanged |
| 21 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 23 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 24 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 25 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +39.65% | Add |
| 27 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 32 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 34 | GOVT | Ishares US Treasury Bond ETF | 0% | +42.41% | Add |
| 35 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 36 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 37 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 38 | ATR | Aptargroup Inc | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 40 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 41 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 42 | FAST | Fastenal Co | 0% | — | Unchanged |
| 43 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 44 | SCHA | Schwab US Small-cap ETF | 0% | +64.76% | Add |
| 45 | GATX | Gatx CORP | 0% | — | Unchanged |
| 46 | VYMI | Vanguard Int High Dvd Yld In | 0% | +22.62% | Add |
| 47 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 48 | SCHP | Schwab U.s. Tips ETF | 0% | +44.85% | Add |
| 49 | TLH | Ishares 10-20 Year Treasury | 0% | +41.64% | Add |
| 50 | FLOT | Ishares Floating Rate Bond E | 0% | +42.75% | Add |
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 113 disclosed positions in Q1 2026.
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 CAT, LLY, JNJ) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPDW
市值: $107.4M
Top Position Liquidated / Trimmed
IEFA
前期市值: $79.3M
During Q1 2026, State Farm Mutual Automobile Insurance Co's top holdings by market value included CAT (8.1%)、LLY (7.8%)、JNJ (6.1%). The largest single position, CAT, represented 8.1% of total portfolio value.
In Q1 2026, State Farm Mutual Automobile Insurance Co made 34 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 4 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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