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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 115 types of securities in its portfolio with a total value $127.3B. In the most recent quarter, they have increased their positions in N/A (+6.1M shares, valued at $400.4M), N/A (+86.6K shares, valued at $54.3M), IEFA (+276.1K shares, valued at $24.7M); decreased their positions in DIS (-3.1M shares, valued at $347.1M), AAPL (-751.5K shares, valued at $204.3M), MSFT (-198.7K shares, valued at $96.1M); initiated new positions in N/A (+6.1M shares, valued at $400.4M), N/A (+1.4M shares, valued at $21.8M).

1M P&L

+8.7B+7.25%

3M P&L

+5.2B+4.19%

HY P&L

+14.9B+13.18%

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 - General23.9B

20.1%

2Farm & Heavy Construction Machinery11.3B

9.5%

3Specialty Industrial Machinery6.9B

5.8%

Top Industries by Stock Count

1N/A16 stocks

15.5%

2Drug Manufacturers - General6 stocks

5.8%

3Medical Instruments & Supplies6 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO12.5M shares0.00%2025-12-312026-02-11

CAT CATERPILLAR INC17.4M shares-0.50%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON31.6M shares0.00%2025-12-312026-02-11

AAPL APPLE INC23.6M shares-3.09%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC21.0M shares0.00%2025-12-312026-02-11

MSFT MICROSOFT CORP10.4M shares-1.88%2025-12-312026-02-11

WMT WALMART INC39.0M shares0.00%2025-12-312026-02-11

NUE NUCOR CORP24.3M shares0.00%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW39.9M shares-1.39%2025-12-312026-02-11

XOM EXXON MOBIL CORP30.5M shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC10.8M shares0.00%2025-12-312026-02-11

ASML ASML HOLDING N V2.8M shares0.00%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC11.8M shares0.00%2025-12-312026-02-11

VMC VULCAN MATLS CO9.6M shares0.00%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO46.8M shares0.00%2025-12-312026-02-11

DIS DISNEY WALT CO22.7M shares-11.84%2025-12-312026-02-11

Sponsored

PG PROCTER AND GAMBLE CO15.8M shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP NEW13.3M shares0.00%2025-12-312026-02-11

INTU INTUIT3.1M shares0.00%2025-12-312026-02-11

ZTS ZOETIS INC15.9M shares0.00%2025-12-312026-02-11

KLAC KLA CORP1.4M shares0.00%2025-12-312026-02-11

ABT ABBOTT LABS13.6M shares0.00%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC13.8M shares0.00%2025-12-312026-02-11

PFE PFIZER INC54.5M shares0.00%2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC5.9M shares0.00%2025-12-312026-02-11

DE DEERE & CO2.8M shares0.00%2025-12-312026-02-11

KO COCA COLA CO18.2M shares0.00%2025-12-312026-02-11

MMM 3M CO7.9M shares0.00%2025-12-312026-02-11

META META PLATFORMS INC1.9M shares0.00%2025-12-312026-02-11

GLW CORNING INC13.9M shares0.00%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE3.9M shares0.00%2025-12-312026-02-11

MKC MCCORMICK & CO INC16.5M shares0.00%2025-12-312026-02-11

Sponsored

ADT ADT INC DEL133.3M shares0.00%2025-12-312026-02-11

INTC INTEL CORP26.7M shares0.00%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN3.7M shares0.00%2025-12-312026-02-11

GATX GATX CORP5.4M shares0.00%2025-12-312026-02-11

AMGN AMGEN INC2.7M shares0.00%2025-12-312026-02-11

RIO RIO TINTO PLC10.9M shares0.00%2025-12-312026-02-11

MTB M & T BK CORP4.1M shares0.00%2025-12-312026-02-11

DCI DONALDSON INC9.1M shares0.00%2025-12-312026-02-11

Sponsored

EMR EMERSON ELEC CO5.8M shares0.00%2025-12-312026-02-11

TXN TEXAS INSTRS INC4.4M shares0.00%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6M shares0.00%2025-12-312026-02-11

UNP UNION PAC CORP3.0M shares0.00%2025-12-312026-02-11

HGTY HAGERTY INC51.8M shares0.00%2025-12-312026-02-11

RNR RENAISSANCERE HLDGS LTD2.4M shares0.00%2025-12-312026-02-11

T AT&T INC24.1M shares0.00%2025-12-312026-02-11

PEP PEPSICO INC4.2M shares0.00%2025-12-312026-02-11

Sponsored

ATR APTARGROUP INC4.7M shares0.00%2025-12-312026-02-11

NTRS NORTHERN TR CORP4.1M shares0.00%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO6.7M shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.7M shares-8.76%2025-12-312026-02-11

A AGILENT TECHNOLOGIES INC3.8M shares0.00%2025-12-312026-02-11

AMZN AMAZON COM INC2.2M shares0.00%2025-12-312026-02-11

CTVA CORTEVA INC7.6M shares0.00%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6M shares0.00%2025-12-312026-02-11

Sponsored

V VISA INC1.2M shares0.00%2025-12-312026-02-11

UNILEVER PLC UNILEVER PLC6.1M sharesnew addition2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC9.7M shares0.00%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC3.6M shares0.00%2025-12-312026-02-11

USB US BANCORP DEL6.5M shares0.00%2025-12-312026-02-11

NVO NOVO-NORDISK A S6.1M shares0.00%2025-12-312026-02-11

IFF INTERNATIONAL FLAVORS&FRAGRA3.8M shares0.00%2025-12-312026-02-11

CTRA COTERRA ENERGY INC9.7M shares0.00%2025-12-312026-02-11

Sponsored

SYY SYSCO CORP3.4M shares0.00%2025-12-312026-02-11

HP HELMERICH & PAYNE INC7.8M shares0.00%2025-12-312026-02-11

ECL ECOLAB INC745.6K shares0.00%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS284.1K shares43.84%2025-12-312026-02-11

GWW WW GRAINGER INC168.5K shares0.00%2025-12-312026-02-11

SOLV SOLVENTUM CORP2.1M shares0.00%2025-12-312026-02-11

SHEL SHELL PLC1.9M shares0.00%2025-12-312026-02-11

ADBE ADOBE INC377.7K shares0.00%2025-12-312026-02-11

Sponsored

VCIT VANGUARD SCOTTSDALE FDS1.5M shares0.00%2025-12-312026-02-11

HNI HNI CORP2.9M shares0.00%2025-12-312026-02-11

BAX BAXTER INTL INC6.2M shares0.00%2025-12-312026-02-11

CTAS CINTAS CORP614.0K shares0.00%2025-12-312026-02-11

FAST FASTENAL CO2.8M shares0.00%2025-12-312026-02-11

APH AMPHENOL CORP NEW837.9K shares0.00%2025-12-312026-02-11

DOW DOW INC4.8M shares0.00%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I1.3M shares0.00%2025-12-312026-02-11

Sponsored

WST WEST PHARMACEUTICAL SVSC INC388.2K shares0.00%2025-12-312026-02-11

BDX BECTON DICKINSON & CO508.2K shares0.00%2025-12-312026-02-11

BHP BHP GROUP LTD1.3M shares0.00%2025-12-312026-02-11

IEFA ISHARES TR886.9K shares45.20%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP455.4K shares0.00%2025-12-312026-02-11

IEX IDEX CORP335.9K shares0.00%2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL41.5K shares0.00%2025-12-312026-02-11

GOVT ISHARES TR2.4M shares50.32%2025-12-312026-02-11

Sponsored

ISRG INTUITIVE SURGICAL INC85.6K shares0.00%2025-12-312026-02-11

WAT WATERS CORP121.1K shares0.00%2025-12-312026-02-11

NDSN NORDSON CORP186.3K shares0.00%2025-12-312026-02-11

GGG GRACO INC535.1K shares0.00%2025-12-312026-02-11

IGIB ISHARES TR680.0K shares0.00%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS218.6K shares29.42%2025-12-312026-02-11

SSD SIMPSON MFG INC181.9K shares0.00%2025-12-312026-02-11

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV1.4M sharesnew addition2025-12-312026-02-11

Sponsored

TECH BIO-TECHNE CORP321.4K shares0.00%2025-12-312026-02-11

VYMI VANGUARD WHITEHALL FDS207.5K shares25.91%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR597.9K shares105.64%2025-12-312026-02-11

TIDAL TRUST I TIDAL TRUST I771.0K shares0.00%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC66.1K shares0.00%2025-12-312026-02-11

USIG ISHARES TR262.4K shares51.28%2025-12-312026-02-11

IEMG ISHARES INC195.7K shares35.83%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS250.7K shares42.11%2025-12-312026-02-11

Sponsored

ILMN ILLUMINA INC77.8K shares0.00%2025-12-312026-02-11

GWRE GUIDEWIRE SOFTWARE INC49.9K shares0.00%2025-12-312026-02-11

PPG PPG INDS INC82.5K shares0.00%2025-12-312026-02-11

WDS WOODSIDE ENERGY GROUP LTD487.5K shares0.00%2025-12-312026-02-11

TLH ISHARES TR58.9K shares51.94%2025-12-312026-02-11

SCHP SCHWAB STRATEGIC TR203.8K shares58.64%2025-12-312026-02-11

FLOT ISHARES TR105.6K shares51.68%2025-12-312026-02-11

USHY ISHARES TR65.8K shares33.33%2025-12-312026-02-11

Sponsored

EMB ISHARES TR19.9K shares37.50%2025-12-312026-02-11

AMAT APPLIED MATLS INC6.0K shares0.00%2025-12-312026-02-11

PGX INVESCO EXCH TRADED FD TR II31.1K shares0.00%2025-12-312026-02-11

LLY

ELI LILLY & CO

0.00%

Shares12.5M

Event2025-12-31

Filed2026-02-11

CAT

CATERPILLAR INC

-0.50%

Shares17.4M

Event2025-12-31

Filed2026-02-11

JNJ

JOHNSON & JOHNSON

0.00%

Shares31.6M

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

-3.09%

Shares23.6M

Event2025-12-31

Filed2026-02-11

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares21.0M

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

-1.88%

Shares10.4M

Event2025-12-31

Filed2026-02-11

WMT

WALMART INC

0.00%

Shares39.0M

Event2025-12-31

Filed2026-02-11

NUE

NUCOR CORP

0.00%

Shares24.3M

Event2025-12-31

Filed2026-02-11

WFC

WELLS FARGO CO NEW

-1.39%

Shares39.9M

Event2025-12-31

Filed2026-02-11

XOM

EXXON MOBIL CORP

0.00%

Shares30.5M

Event2025-12-31

Filed2026-02-11

ALPHABET INC

0.00%

Shares10.8M

Event2025-12-31

Filed2026-02-11

ASML

ASML HOLDING N V

0.00%

Shares2.8M

Event2025-12-31

Filed2026-02-11

APD

AIR PRODS & CHEMS INC

0.00%

Shares11.8M

Event2025-12-31

Filed2026-02-11

VMC

VULCAN MATLS CO

0.00%

Shares9.6M

Event2025-12-31

Filed2026-02-11

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares46.8M

Event2025-12-31

Filed2026-02-11

DIS

DISNEY WALT CO

-11.84%

Shares22.7M

Event2025-12-31

Filed2026-02-11

PROCTER AND GAMBLE CO

0.00%

Shares15.8M

Event2025-12-31

Filed2026-02-11

CVX

CHEVRON CORP NEW

0.00%

Shares13.3M

Event2025-12-31

Filed2026-02-11

INTU

INTUIT

0.00%

Shares3.1M

Event2025-12-31

Filed2026-02-11

ZTS

ZOETIS INC

0.00%

Shares15.9M

Event2025-12-31

Filed2026-02-11

KLAC

KLA CORP

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-11

ABT

ABBOTT LABS

0.00%

Shares13.6M

Event2025-12-31

Filed2026-02-11

MERCK & CO INC

0.00%

Shares13.8M

Event2025-12-31

Filed2026-02-11

PFE

PFIZER INC

0.00%

Shares54.5M

Event2025-12-31

Filed2026-02-11

ABBV

ABBVIE INC

0.00%

Shares5.9M

Event2025-12-31

Filed2026-02-11

DEERE & CO

0.00%

Shares2.8M

Event2025-12-31

Filed2026-02-11

COCA COLA CO

0.00%

Shares18.2M

Event2025-12-31

Filed2026-02-11

MMM

3M CO

0.00%

Shares7.9M

Event2025-12-31

Filed2026-02-11