We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$183B
| $1.39B | 0.95% |
14,459,098
-668,420
| -4% | -$68.1M |
|
27
Pfizer
PFE
$163B
| $1.31B | 0.9% |
54,508,560
| – | – |
|
28
Texas Instruments
TXN
$254B
| $1.31B | 0.9% |
4,402,785
| – | – |
|
29
3M
MMM
$87.4B
| $1.28B | 0.88% |
7,934,035
| – | – |
|
30
Abbott
ABT
$175B
| $1.23B | 0.84% |
13,587,118
| – | – |
|
31
Zoetis
ZTS
$29.4B
| $1.14B | 0.78% |
15,892,903
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.91T
| $1.08B | 0.74% |
1,909,500
| – | – |
|
33
Rio Tinto
RIO
$154B
| $1.04B | 0.71% |
10,931,820
| – | – |
|
34
Amgen
AMGN
$224B
| $983M | 0.67% |
2,715,656
| – | – |
|
35
M&T Bank
MTB
$31.9B
| $981M | 0.67% |
4,122,590
| – | – |
|
36
GATX Corp
GATX
$6.49B
| $962M | 0.66% |
5,427,338
| – | – |
|
37
Arista Networks
ANET
$261B
| $955M | 0.65% |
5,619,228
| – | – |
|
38
ADT
ADT
$4.68B
| $867M | 0.59% |
133,333,333
| – | – |
|
39
Emerson Electric
EMR
$88.3B
| $836M | 0.57% |
5,838,867
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$12.9B
| $833M | 0.57% |
16,522,728
| – | – |
|
41
Union Pacific
UNP
$163B
| $821M | 0.56% |
3,018,016
| – | – |
|
42
Donaldson
DCI
$10.1B
| $821M | 0.56% |
9,142,617
| – | – |
|
43
Automatic Data Processing
ADP
$105B
| $819M | 0.56% |
3,657,287
| – | – |
|
44
Intuit
INTU
$73.7B
| $798M | 0.55% |
3,058,534
| – | – |
|
45
RenaissanceRe
RNR
$13.5B
| $760M | 0.52% |
2,399,303
| – | – |
|
46
Northern Trust
NTRS
$32.2B
| $721M | 0.49% |
4,145,102
| – | – |
|
47
Corteva
CTVA
$52.4B
| $647M | 0.44% |
7,634,624
| – | – |
|
48
Hagerty
HGTY
$1.51B
| $617M | 0.42% |
51,800,000
| – | – |
|
49
Colgate-Palmolive
CL
$68.6B
| $617M | 0.42% |
6,730,570
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.17T
| $595M | 0.41% |
1,682,807
| – | – |
|
Similar funds
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.