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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+24.1%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$146B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
116
New
3
Increased
21
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$315M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
Fastenal
FAST
|
+$76.2M |
| 4 |
Cintas
CTAS
|
+$61.2M |
| 5 |
W.W. Grainger
GWW
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$341M |
| 2 |
Intel
INTC
|
+$257M |
| 3 |
Walt Disney
DIS
|
+$68.1M |
| 4 |
IDEX
IEX
|
+$61.9M |
| 5 |
Nordson
NDSN
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 20.96% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$378B
| $15.5B | 10.57% |
14,509,304
-55,422
| -0.4% | -$48.7M |
|
2
Eli Lilly
LLY
$1.05T
| $12.9B | 8.83% |
10,759,188
| – | – |
|
3
Johnson & Johnson
JNJ
$654B
| $8.02B | 5.49% |
31,590,952
| – | – |
|
4
Apple
AAPL
$4.98T
| $6.76B | 4.63% |
23,361,177
-135,655
| -0.6% | -$38.8M |
|
5
Illinois Tool Works
ITW
$78.1B
| $5.69B | 3.89% |
21,029,900
| – | – |
|
6
ASML
ASML
$670B
| $5.49B | 3.75% |
2,758,173
| – | – |
|
7
Nucor
NUE
$56.1B
| $5.39B | 3.69% |
24,206,873
| – | – |
|
8
Walmart Inc
WMT
$857B
| $4.42B | 3.02% |
38,994,947
| – | – |
|
9
KLA
KLAC
$245B
| $4.21B | 2.88% |
13,968,900
-67,140
| -0.5% | -$13.3M |
|
10
ExxonMobil
XOM
$660B
| $4.17B | 2.86% |
30,520,300
| – | – |
|
11
Microsoft
MSFT
$3.83T
| $3.86B | 2.64% |
10,360,148
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.85B | 2.64% |
10,777,820
| – | – |
|
13
Archer Daniels Midland
ADM
$39.1B
| $3.58B | 2.45% |
46,796,552
| – | – |
|
14
Air Products & Chemicals
APD
$62.7B
| $3.47B | 2.38% |
11,840,799
| – | – |
|
15
Corning
GLW
$135B
| $3.38B | 2.31% |
13,231,628
-191,588
| -1% | -$34.9M |
|
|
16
Intel
INTC
$650B
| $3.36B | 2.3% |
24,059,342
-2,537,804
| -10% | -$257M |
|
17
Wells Fargo
WFC
$251B
| $3.29B | 2.25% |
39,758,338
| – | – |
|
18
Vulcan Materials
VMC
$31.7B
| $2.81B | 1.92% |
9,521,730
| – | – |
|
19
Procter & Gamble
PG
$340B
| $2.32B | 1.59% |
15,800,799
| – | – |
|
20
Chevron
CVX
$401B
| $2.21B | 1.51% |
13,334,215
| – | – |
|
21
Deere & Co
DE
$186B
| $1.78B | 1.22% |
2,803,405
| – | – |
|
22
Merck
MRK
$367B
| $1.77B | 1.21% |
13,794,969
| – | – |
|
23
AbbVie
ABBV
$467B
| $1.48B | 1.01% |
5,892,808
| – | – |
|
24
Coca-Cola
KO
$378B
| $1.48B | 1.01% |
18,227,000
| – | – |
|
25
GE Aerospace
GE
$339B
| $1.45B | 0.99% |
3,875,831
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, State Farm Mutual Automobile Insurance held 116 positions worth $146B, up 15% from $127B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2026 filing shows 3 new, 21 increased, 7 reduced and 9 closed positions. Its largest new stake was Devon Energy: 6,794,282 shares worth $281M. The largest sale was Coterra Energy, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2026 buy was Devon Energy: 6,794,282 shares worth $281M.
- State Farm Mutual Automobile Insurance added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $94.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2026 reduction was Intel, cutting an estimated $257M.
- State Farm Mutual Automobile Insurance fully exited Coterra Energy in Q2 2026, selling an estimated $341M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 50% of its $146B portfolio in Q2 2026.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 9 in Q2 2026.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $146B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.