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The Analysis of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holdings & P&L

Currently, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 113 types of securities in its portfolio with a total value $126.9B. In the most recent quarter, they have increased their positions in SPDW (+2.4M shares, valued at $107.4M), N/A (+112.6K shares, valued at $67.3M), VTV (+202.5K shares, valued at $39.7M); decreased their positions in CAT (-2.9M shares, valued at $2.0B), LLY (-1.7M shares, valued at $1.6B), DIS (-7.6M shares, valued at $731.7M); initiated new positions in SPDW (+2.4M shares, valued at $107.4M), VTV (+202.5K shares, valued at $39.7M).

1M P&L

+7.7B+5.17%

3M P&L

+21.0B+15.45%

HY P&L

+27.7B+21.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General21.6B

18.3%

2Farm & Heavy Construction Machinery11.9B

10.1%

3Oil & Gas Integrated8.1B

6.9%

Top Industries by Stock Count

1N/A16 stocks

15.8%

2Drug Manufacturers - General6 stocks

5.9%

3Medical Instruments & Supplies6 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAT CATERPILLAR INC14.6M shares-16.44%2026-03-312026-05-13

LLY ELI LILLY & CO10.8M shares-13.79%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON31.6M shares0.00%2026-03-312026-05-13

AAPL APPLE INC23.5M shares-0.29%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC21.0M shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP30.5M shares0.00%2026-03-312026-05-13

WMT WALMART INC39.0M shares0.00%2026-03-312026-05-13

NUE NUCOR CORP24.2M shares-0.46%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP10.4M shares0.00%2026-03-312026-05-13

ASML ASML HLDG NV2.8M shares0.00%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I11.8M shares0.00%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO46.8M shares0.00%2026-03-312026-05-13

WFC WELLS FARGO & CO39.8M shares-0.33%2026-03-312026-05-13

ALPHABET INC ALPHABET INC10.8M shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION13.3M shares0.00%2026-03-312026-05-13

VMC VULCAN MATLS CO9.5M shares-0.34%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO15.8M shares0.00%2026-03-312026-05-13

KLAC KLA CORP1.4M shares-1.16%2026-03-312026-05-13

ZTS ZOETIS INC15.9M shares0.00%2026-03-312026-05-13

GLW CORNING INC13.4M shares-3.57%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC13.8M shares0.00%2026-03-312026-05-13

DE DEERE & CO2.8M shares-1.25%2026-03-312026-05-13

PFE PFIZER INC54.5M shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO15.1M shares-33.42%2026-03-312026-05-13

Sponsored

ABT ABBOTT LABORATORIES13.6M shares0.00%2026-03-312026-05-13

KO COCA COLA CO18.2M shares0.00%2026-03-312026-05-13

INTU INTUIT3.1M shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC5.9M shares0.00%2026-03-312026-05-13

INTC INTEL CORP26.6M shares-0.52%2026-03-312026-05-13

MMM 3M CO7.9M shares0.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE3.9M shares-1.02%2026-03-312026-05-13

META META PLATFORMS INC1.9M shares0.00%2026-03-312026-05-13

Sponsored

RIO RIO TINTO PLC10.9M shares0.00%2026-03-312026-05-13

AMGN AMGEN INC2.7M shares0.00%2026-03-312026-05-13

GATX GATX CORP5.4M shares0.00%2026-03-312026-05-13

ADT ADT INC DEL133.3M shares0.00%2026-03-312026-05-13

TXN TEXAS INSTRS INC4.4M shares0.00%2026-03-312026-05-13

MTB M & T BK CORP4.1M shares0.00%2026-03-312026-05-13

MKC MCCORMICK & CO INC16.5M shares0.00%2026-03-312026-05-13

DCI DONALDSON INC9.1M shares0.00%2026-03-312026-05-13

Sponsored

EMR EMERSON ELEC CO5.8M shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN3.7M shares0.00%2026-03-312026-05-13

UNP UNION PAC CORP3.0M shares0.00%2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD2.4M shares0.00%2026-03-312026-05-13

T AT&T INC24.1M shares0.00%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6M shares0.00%2026-03-312026-05-13

PEP PEPSICO INC4.2M shares0.00%2026-03-312026-05-13

CTVA CORTEVA INC7.6M shares0.00%2026-03-312026-05-13

Sponsored

ATR APTARGROUP INC4.7M shares0.00%2026-03-312026-05-13

NTRS NORTHERN TR CORP4.1M shares0.00%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO6.7M shares0.00%2026-03-312026-05-13

HGTY HAGERTY INC51.8M shares0.00%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC9.7M shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.7M shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC2.2M shares0.00%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6M shares0.00%2026-03-312026-05-13

Sponsored

A AGILENT TECHNOLOGIES INC3.8M shares0.00%2026-03-312026-05-13

V VISA INC1.2M shares0.00%2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC6.1M shares0.00%2026-03-312026-05-13

CTRA COTERRA ENERGY INC9.7M shares0.00%2026-03-312026-05-13

USB US BANCORP6.5M shares0.00%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC3.6M shares0.00%2026-03-312026-05-13

HP HELMERICH & PAYNE INC7.8M shares0.00%2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA3.8M shares0.00%2026-03-312026-05-13

Sponsored

SYY SYSCO CORP3.4M shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS396.7K shares39.65%2026-03-312026-05-13

NVO NOVO-NORDISK A S6.1M shares0.00%2026-03-312026-05-13

DOW DOW HLDGS INC4.8M shares0.00%2026-03-312026-05-13

ECL ECOLAB INC745.6K shares0.00%2026-03-312026-05-13

GWW WW GRAINGER INC168.5K shares0.00%2026-03-312026-05-13

SHEL SHELL PLC1.9M shares0.00%2026-03-312026-05-13

SOLV SOLVENTUM CORP2.1M shares0.00%2026-03-312026-05-13

Sponsored

FAST FASTENAL CO2.8M shares0.00%2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS1.5M shares0.00%2026-03-312026-05-13

SPDW SPDR INDEX SHS FDS2.4M sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP837.9K shares0.00%2026-03-312026-05-13

BAX BAXTER INTL INC6.2M shares0.00%2026-03-312026-05-13

CTAS CINTAS CORP614.0K shares0.00%2026-03-312026-05-13

BHP BHP BILLITON LIMITED1.3M shares0.00%2026-03-312026-05-13

HNI HNI CORP2.9M shares0.00%2026-03-312026-05-13

Sponsored

WST WEST PHARMACEUTICAL SVSC INC388.2K shares0.00%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP455.4K shares0.00%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I1.3M shares0.00%2026-03-312026-05-13

ADBE ADOBE INC377.7K shares0.00%2026-03-312026-05-13

BDX BECTON DICKINSON & CO508.2K shares0.00%2026-03-312026-05-13

GOVT ISHARES TR3.4M shares42.41%2026-03-312026-05-13

IEX IDEX CORP326.3K shares-2.86%2026-03-312026-05-13

WAT WATERS CORP189.9K shares56.80%2026-03-312026-05-13

Sponsored

MTD METTLER TOLEDO INTERNATIONAL41.5K shares0.00%2026-03-312026-05-13

NDSN NORDSON CORP186.3K shares0.00%2026-03-312026-05-13

GGG GRACO INC535.1K shares0.00%2026-03-312026-05-13

VTV VANGUARD INDEX FDS202.5K sharesnew addition2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC85.6K shares0.00%2026-03-312026-05-13

IGIB ISHARES TR680.0K shares0.00%2026-03-312026-05-13

SSD SIMPSON MFG INC181.9K shares0.00%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR985.1K shares64.76%2026-03-312026-05-13

Sponsored

VYMI VANGUARD WHITEHALL FDS254.4K shares22.62%2026-03-312026-05-13

USIG ISHARES TR369.9K shares40.98%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS366.3K shares46.11%2026-03-312026-05-13

IEMG ISHARES INC256.6K shares31.12%2026-03-312026-05-13

TECH BIO-TECHNE CORP321.4K shares0.00%2026-03-312026-05-13

TIDAL TRUST I TIDAL TRUST I771.0K shares0.00%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC66.1K shares0.00%2026-03-312026-05-13

WDS WOODSIDE ENERGY GROUP LTD487.5K shares0.00%2026-03-312026-05-13

Sponsored

TLH ISHARES TR83.5K shares41.64%2026-03-312026-05-13

SCHP SCHWAB STRATEGIC TR295.2K shares44.85%2026-03-312026-05-13

FLOT ISHARES TR150.7K shares42.75%2026-03-312026-05-13

GWRE GUIDEWIRE SOFTWARE INC49.9K shares0.00%2026-03-312026-05-13

USHY ISHARES TR125.0K shares89.98%2026-03-312026-05-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV199.6K shares-85.51%2026-03-312026-05-13

EMB ISHARES TR28.7K shares44.63%2026-03-312026-05-13

AMAT APPLIED MATLS INC6.0K shares0.00%2026-03-312026-05-13

Sponsored

PGX INVESCO EXCH TRADED FD TR II33.0K shares6.23%2026-03-312026-05-13

CAT

CATERPILLAR INC

-16.44%

Shares14.6M

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-13.79%

Shares10.8M

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares31.6M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.29%

Shares23.5M

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares21.0M

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares30.5M

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.00%

Shares39.0M

Event2026-03-31

Filed2026-05-13

NUE

NUCOR CORP

-0.46%

Shares24.2M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares10.4M

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares11.8M

Event2026-03-31

Filed2026-05-13

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares46.8M

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

-0.33%

Shares39.8M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares10.8M

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

0.00%

Shares13.3M

Event2026-03-31

Filed2026-05-13

VMC

VULCAN MATLS CO

-0.34%

Shares9.5M

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.00%

Shares15.8M

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

-1.16%

Shares1.4M

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC

0.00%

Shares15.9M

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

-3.57%

Shares13.4M

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.00%

Shares13.8M

Event2026-03-31

Filed2026-05-13

DEERE & CO

-1.25%

Shares2.8M

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

0.00%

Shares54.5M

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

-33.42%

Shares15.1M

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

0.00%

Shares13.6M

Event2026-03-31

Filed2026-05-13

COCA COLA CO

0.00%

Shares18.2M

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

-0.52%

Shares26.6M

Event2026-03-31

Filed2026-05-13

MMM

3M CO

0.00%

Shares7.9M

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

-1.02%

Shares3.9M

Event2026-03-31

Filed2026-05-13