Institutional Manager · CIK 0000315032

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

BLOOMINGTON, IL · File #028-00534

Latest AUM

$127.33B

Positions

200

Top-10 Concentration

45.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-3,331,514	-$905.7M	+$238.2M
ADD	CHEVRON CORP NEW	CVX	+5,054,585	+$770.4M	-$11.9M
ADD	ABBOTT LABS	ABLZF	+5,667,282	+$710.1M	-$34.3M
REDUCE	CORNING INC	GLW	-7,340,365	-$642.7M	+$58.8M
REDUCE	AIR PRODS & CHEMS INC	AIIR	-2,131,745	-$526.6M	-$179.5M
REDUCE	APTARGROUP INC	ATR	-2,581,942	-$314.9M	-$42.9M
REDUCE	DISNEY WALT CO	254687106	-2,692,070	-$306.3M	-$4.4M
ADD	ABBVIE INC	ABBV	+1,250,652	+$285.8M	-$7.1M
REDUCE	AGILENT TECHNOLOGIES INC	A	-1,711,660	-$232.9M	+$21.4M
EXITED	UNILEVER PLC	904767704	-3,900,267	-$231.2M	$0

Sector Allocation

22.7%$28.95B

15.1%$19.29B

13.5%$17.18B

7.6%$9.71B

4.8%$6.19B

3.8%$4.79B

Communication Services

1.3%$1.66B

Financials

0.9%$1.10B

Consumer Discretionary

0.5%$641.5M

Filing History

Feb 11, 202613F COMBINATION REPORTQ/E Dec 2025200 pos · $127.33B
Nov 12, 202513F COMBINATION REPORTQ/E Sep 2025199 pos · $119.95B
Aug 12, 202513F COMBINATION REPORTQ/E Jun 2025207 pos · $113.08B
May 13, 202513F COMBINATION REPORTQ/E Mar 2025210 pos · $108.90B
Feb 12, 202513F COMBINATION REPORTQ/E Dec 2024209 pos · $109.79B
Nov 12, 202413F COMBINATION REPORTQ/E Sep 2024194 pos · $115.20B
Aug 12, 202413F COMBINATION REPORTQ/E Jun 2024212 pos · $110.76B
May 14, 202413F COMBINATION REPORTQ/E Mar 2024210 pos · $111.08B
Dec 14, 202313F COMBINATION REPORT (Amended)Q/E Dec 2023134 pos · $101.76B
Dec 14, 202313F COMBINATION REPORT (Amended)Q/E Dec 2023137 pos · $96.57B
Dec 14, 202313F COMBINATION REPORT (Amended)Q/E Dec 2023136 pos · $95.63B
Dec 14, 202313F COMBINATION REPORT (Amended)Q/E Dec 2023125 pos · $99.42B
Nov 9, 202313F COMBINATION REPORTQ/E Dec 2023125 pos · $99.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ELI LILLY & CO	LLY	9,090,106	$9.77B	9.88%
2	CATERPILLAR INC	CAT	13,326,364	$7.63B	7.72%
3	JOHNSON & JOHNSON	JNJ	21,832,800	$4.52B	4.57%
4	ILLINOIS TOOL WKS INC	452308109	16,563,200	$4.08B	4.12%
5	ELI LILLY & CO	LLY	3,390,111	$3.64B	3.68%
6	APPLE INC	AAPL	13,072,697	$3.55B	3.59%
7	NUCOR CORP	NUE	19,362,892	$3.16B	3.19%
8	APPLE INC	AAPL	10,492,642	$2.85B	2.88%
9	MICROSOFT CORP	MSFT	5,851,088	$2.83B	2.86%
10	WALMART INC	WMT	23,198,550	$2.58B	2.61%
11	EXXON MOBIL CORP	XOM	20,263,600	$2.44B	2.47%
12	WELLS FARGO CO NEW	949746101	25,594,957	$2.39B	2.41%
13	CATERPILLAR INC	CAT	4,104,826	$2.35B	2.38%
14	DISNEY WALT CO	254687106	19,357,053	$2.20B	2.23%
15	VULCAN MATLS CO	929160109	7,698,004	$2.20B	2.22%
16	MICROSOFT CORP	MSFT	4,509,060	$2.18B	2.20%
17	ALPHABET INC	GOOG	6,779,520	$2.12B	2.15%
18	JOHNSON & JOHNSON	JNJ	9,758,152	$2.02B	2.04%
19	ARCHER DANIELS MIDLAND CO	ADM	33,884,596	$1.95B	1.97%
20	WALMART INC	WMT	15,796,397	$1.76B	1.78%