State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance reported 107 stocks worth $146B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CAT (10.6%), LLY (8.8%) and JNJ (5.5%). Compared with Q1 2026, the fund opened new positions in DVN, added to KLAC, UL and VOO, trimmed CAT, AAPL and GLW and sold out of CTRA, IEX and NDSN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAT Caterpillar Inc | $15.5B | 10.6% | 14.5M | −55K (−0%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $12.9B | 8.8% | 10.8M | No change | 8 of 8 | |
| 3 |  JNJ Johnson & Johnson | $8B | 5.5% | 31.6M | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $6.8B | 4.6% | 23.4M | −136K (−1%) | 8 of 8 | |
| 5 |  ITW Illinois Tool Wks Inc | $5.7B | 3.9% | 21M | No change | 8 of 8 | |
| 6 |  ASML Asml Holding N V | $5.5B | 3.8% | 2.8M | No change | 8 of 8 | |
| 7 |  NUE Nucor Corp | $5.4B | 3.7% | 24.2M | No change | 8 of 8 | |
| 8 |  WMT Walmart Inc | $4.4B | 3.0% | 39M | No change | 8 of 8 | |
| 9 |  KLAC Kla Corp | $4.2B | 2.9% | 14M | +12.6M (+895%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $4.2B | 2.9% | 30.5M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $341M | 9.7M |
 IEX Idex Corp | $61.9M | 326K |
 NDSN Nordson Corp | $49.6M | 186K |
 GGG Graco Inc | $45.3M | 535K |
 ISRG Intuitive Surgical Inc | $39.5M | 86K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →State Farm Mutual Automobile Insurance 13F FAQ
What does State Farm Mutual Automobile Insurance own?
State Farm Mutual Automobile Insurance reported 107 stocks worth $146B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CAT (10.6%), LLY (8.8%) and JNJ (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did State Farm Mutual Automobile Insurance buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 22 added to, 6 trimmed and 9 sold out. New positions include DVN. It sold all of CTRA, IEX and NDSN.
When will State Farm Mutual Automobile Insurance file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is State Farm Mutual Automobile Insurance's portfolio worth?
The Q2 2026 filing reports $146B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.