Listed

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

An institutional investment manager in BLOOMINGTON, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 315032.

Share

Holdings: 107 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 188 lines; lines for the same security and option type are added together here.

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, holdings
IssuerClassCUSIPReported value$bnWeightSharesPut or callChange on the quarter before
Caterpillar IncCATCOM14912310115.510.6%14,509,304Reduced−55,422
ELI Lilly & CoLLYCOM53245710812.98.8%10,759,188Unchanged
Johnson & JohnsonJNJCOM4781601048.05.5%31,590,952Unchanged
Apple IncAAPLCOM0378331006.84.6%23,361,177Reduced−135,655
Illinois Tool WKS IncITWCOM4523081095.73.9%21,029,900Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592105.53.8%2,758,173Unchanged
Nucor CorpNUECOM6703461055.43.7%24,206,873Unchanged
Walmart IncWMTCOM9311421034.43.0%38,994,947Unchanged
KLA CorpKLACCOM NEW4824801004.22.9%13,968,900Added+12,565,296
Exxon Mobil CorpCOM30231G1024.22.9%30,520,300Unchanged
Microsoft CorpMSFTCOM5949181043.92.6%10,360,148Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3053.92.6%10,777,820Unchanged
Archer Daniels Midland CoADMCOM0394831023.62.4%46,796,552Unchanged
Air Products and Chemicals IAPDCOM0091581063.52.4%11,840,799Unchanged
Corning IncGLWCOM2193501053.42.3%13,231,628Reduced−191,588
Intel CorpINTCCOM4581401003.42.3%24,059,342Reduced−2,537,804
Wells Fargo & CoWFCCOM9497461013.32.2%39,758,338Unchanged
Vulcan Matls CoVMCCOM9291601092.81.9%9,521,730Unchanged
Procter & Gamble CoPGCOM7427181092.31.6%15,800,799Unchanged
Chevron CorporationCVXCOM1667641002.21.5%13,334,215Unchanged
Deere & CoDECOM2441991051.81.2%2,803,405Unchanged
Merck & Co IncMRKCOM58933Y1051.81.2%13,794,969Unchanged
Abbvie IncABBVCOM00287Y1091.51.0%5,892,808Unchanged
Coca Cola CoKOCOM1912161001.51.0%18,227,000Unchanged
GE AerospaceGECOM NEW3696043011.41.0%3,875,831Unchanged
Disney Walt CoDISCOM2546871061.41.0%14,459,098Reduced−668,420
Pfizer IncPFECOM7170811031.30.9%54,508,560Unchanged
Texas Instrs IncTXNCOM8825081041.30.9%4,402,785Unchanged
3M CoMMMCOM88579Y1011.30.9%7,934,035Unchanged
Abbott LaboratoriesABTCOM0028241001.20.8%13,587,118Unchanged
Zoetis IncZTSCL A98978V1031.10.8%15,892,903Unchanged
Meta Platforms IncMETACL A30303M1021.10.7%1,909,500Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041001.00.7%10,931,820Unchanged
Amgen IncAMGNCOM0311621001.00.7%2,715,656Unchanged
M & T BK CorpMTBCOM55261F1041.00.7%4,122,590Unchanged
Gatx CorpGATXCOM3614481031.00.7%5,427,338Unchanged
Arista Networks IncANETCOM SHS0404132051.00.7%5,619,228Unchanged
ADT Inc DelADTCOM00090Q1030.90.6%133,333,333Unchanged
Emerson Elec CoEMRCOM2910111040.80.6%5,838,867Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.80.6%16,522,728Unchanged
Union Pac CorpUNPCOM9078181080.80.6%3,018,016Unchanged
Donaldson IncDCICOM2576511090.80.6%9,142,617Unchanged
Automatic Data Processing inADPCOM0530151030.80.6%3,657,287Unchanged
IntuitINTUCOM4612021030.80.5%3,058,534Unchanged
Renaissancere Holdings LtdCOMG7496G1030.80.5%2,399,303Unchanged
Northern TR CorpNTRSCOM6658591040.70.5%4,145,102Unchanged
Corteva IncCTVACOM22052L1040.60.4%7,634,624Unchanged
Hagerty IncHGTYCL A COM4051661090.60.4%51,800,000Unchanged
Colgate Palmolive CoCLCOM1941621030.60.4%6,730,570Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1070.60.4%1,682,807Unchanged
Aptargroup IncATRCOM0383361030.60.4%4,744,564Unchanged
Pepsico IncPEPCOM7134481080.60.4%4,160,441Unchanged
Amazon Com IncAMZNCOM0231351060.50.4%2,246,620Unchanged
Agilent Technologies IncACOM00846U1010.50.3%3,825,278Unchanged
AT&T IncTCOM00206R1020.50.3%24,147,315Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.50.3%3,569,308Unchanged
Verizon Communications IncVZCOM92343V1040.40.3%9,710,284Unchanged
Visa IncVCOM CL A92826C8390.40.3%1,158,711Unchanged
US BancorpUSBCOM NEW9029733040.40.3%6,515,523Unchanged
Unilever plcULSPON ADR NEW9047678030.40.3%6,174,081Added+51,632
Vanguard Index FDSS&P 500 ETF SHS9229083630.40.3%538,489Added+141,776
International Flavors&FragraIFFCOM4595061010.30.2%3,821,419Unchanged
Novo-Nordisk a SNVOADR6701002050.30.2%6,142,778Unchanged
WW Grainger IncGWWCOM3848021040.30.2%212,068Added+43,610
Sysco CorpSYYCOM8718291070.30.2%3,443,431Unchanged
Medtronic plcSHSG5960L1030.30.2%3,622,141Unchanged
Devon Energy Corp NewDVNCOM25179M1030.30.2%6,794,282New+6,794,282
Helmerich & Payne IncHPCOM4234521010.30.2%7,841,430Unchanged
Fastenal CoFASTCOM3119001040.20.1%4,506,900Added+1,679,112
Ecolab IncECLCOM2788651000.20.1%745,584Unchanged
LAM Research CorpLRCXCOM NEW5128073060.20.1%455,360Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.20.1%495,334Added+107,095
Cintas CorpCTASCOM1729081050.20.1%967,843Added+353,795
SPDR Index SHS FDSST STR PO EX ETF78463X8890.20.1%3,216,783Added+864,113
Solventum CorpSOLVCOM SHS83444M1010.20.1%2,069,279Unchanged
Shell plcSHELSPON ADS7802593050.1<0.1%1,858,028Unchanged
Baxter International IncBAXCOM0718131090.1<0.1%6,225,060Unchanged
DOW Holdings IncDOWCOM2605571030.1<0.1%4,816,352Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.1<0.1%1,542,000Unchanged
HNI CorpHNICOM4042511000.1<0.1%2,924,923Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.1<0.1%1,348,932Unchanged
Ishares TRUS TREAS BD ETF46429B2670.1<0.1%4,902,127Added+1,531,757
Amphenol CorpAPHCL A0320951010.1<0.1%624,871Reduced−212,981
Becton Dickinson & CoBDXCOM0758871090.1<0.1%691,797Added+183,548
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%1,329,153Unchanged
Adobe IncADBECOM00724F1010.1<0.1%377,702Unchanged
Waters CorpWATCOM9418481030.1<0.1%189,881Unchanged
Vanguard Index FDSVALUE ETF9229087440.1<0.1%267,809Added+65,261
Mettler Toledo InternationalMTDCOM5926881050.1<0.1%41,482Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%1,313,111Added+327,976
Advanced Micro Devices IncAMDCOM0079031070.0<0.1%66,102Unchanged
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%680,000Unchanged
Vanguard Whitehall FDSINTL HIGH ETF9219467940.0<0.1%328,775Added+74,366
Ishares TRUSD INV GRDE ETF4642886200.0<0.1%546,405Added+176,503
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.0<0.1%520,223Added+153,950
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%316,825Added+60,239
Tidal Trust IACADEMY VETERAN8863643890.0<0.1%771,000Unchanged
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%124,705Added+41,209
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%433,064Added+137,912
Ishares TRFLTG RATE NT ETF46429B6550.0<0.1%222,764Added+72,086
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%487,503Unchanged
Ishares TRBROAD USD HIGH46435U8530.0<0.1%130,816Added+5,767
Applied Matls IncAMATCOM0382221050.0<0.1%6,000Unchanged
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%40,378Added+11,667
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%33,559Added+509
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%642New+642
Vanguard Whitehall FDSHIGH DIV YLD9219464060.0<0.1%74New+74

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−321,384
Coterra Energy IncCOM1270971030.00.0%0Sold out−9,706,118
Graco IncGGGCOM3841091040.00.0%0Sold out−535,086
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−49,900
Idex CorpIEXCOM45167R1040.00.0%0Sold out−326,330
Intuitive Surgical IncISRGCOM NEW46120E6020.00.0%0Sold out−85,617
Magnum Ice Cream Co NVORD SHSN5505D1050.00.0%0Sold out−199,618
Nordson CorpNDSNCOM6556631020.00.0%0Sold out−186,321
Simpson MFG IncSSDCOM8290731050.00.0%0Sold out−181,873

Source: SEC EDGAR, Form 13F-HR, accession 0000315032-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.