STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

BLOOMINGTON, IL · CIK 315032 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$146.1bn reported value +15.2% vs Q1 2026

107positions

49.6%in top 10

3 new 21 added 7 reduced 9 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

STATE FARM FIRE & CASUALTY CO – reports through this filing
STATE FARM INVESTMENT MANAGEMENT CORP – reports through this filing
STATE FARM LIFE & ACCIDENT ASSURANCE CO – reports through this filing
STATE FARM LIFE INSURANCE CO – reports through this filing
State Farm Insurance Companies Employee Retirement Trust – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CATERPILLAR INC COM CAT	CAT	14,509,304	$15.5bn10.57%	10.57%	Reduced -55.4k	-55,422 -0.4%
2	ELI LILLY & CO COM LLY	LLY	10,759,188	$12.9bn8.83%	8.83%	Unchanged
3	JOHNSON & JOHNSON COM JNJ	JNJ	31,590,952	$8.0bn5.49%	5.49%	Unchanged
4	APPLE INC COM AAPL	AAPL	23,361,177	$6.8bn4.63%	4.63%	Reduced -135.7k	-135,655 -0.6%
5	ILLINOIS TOOL WKS INC COM ITW	ITW	21,029,900	$5.7bn3.89%	3.89%	Unchanged
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,758,173	$5.5bn3.75%	3.75%	Unchanged
7	NUCOR CORP COM NUE	NUE	24,206,873	$5.4bn3.69%	3.69%	Unchanged
8	WALMART INC COM WMT	WMT	38,994,947	$4.4bn3.02%	3.02%	Unchanged
9	KLA CORP COM NEW KLAC	KLAC	13,968,900	$4.2bn2.88%	2.88%	Reduced -67.1k	-67,140 -0.5%
10	EXXON MOBIL CORP COM XOM	XOM	30,520,300	$4.2bn2.86%	2.86%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	10,360,148	$3.9bn2.64%	2.64%	Unchanged
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,777,820	$3.9bn2.64%	2.64%	Unchanged
13	ARCHER DANIELS MIDLAND CO COM ADM	ADM	46,796,552	$3.6bn2.45%	2.45%	Unchanged
14	AIR PRODS & CHEMS INC COM APD	APD	11,840,799	$3.5bn2.38%	2.38%	Unchanged
15	CORNING INC COM GLW	GLW	13,231,628	$3.4bn2.31%	2.31%	Reduced -191.6k	-191,588 -1.4%
16	INTEL CORP COM INTC	INTC	24,059,342	$3.4bn2.30%	2.30%	Reduced -2.5m	-2,537,804 -9.5%
17	WELLS FARGO CO NEW COM WFC	WFC	39,758,338	$3.3bn2.25%	2.25%	Unchanged
18	VULCAN MATLS CO COM VMC	VMC	9,521,730	$2.8bn1.92%	1.92%	Unchanged
19	PROCTER AND GAMBLE CO COM PG	PG	15,800,799	$2.3bn1.59%	1.59%	Unchanged
20	CHEVRON CORP NEW COM CVX	CVX	13,334,215	$2.2bn1.51%	1.51%	Unchanged
21	DEERE & CO COM DE	DE	2,803,405	$1.8bn1.22%	1.22%	Unchanged
22	MERCK & CO INC COM MRK	MRK	13,794,969	$1.8bn1.21%	1.21%	Unchanged
23	ABBVIE INC COM ABBV	ABBV	5,892,808	$1.5bn1.01%	1.01%	Unchanged
24	COCA COLA CO COM KO	KO	18,227,000	$1.5bn1.01%	1.01%	Unchanged
25	GE AEROSPACE COM NEW GE	GE	3,875,831	$1.4bn0.99%	0.99%	Unchanged
26	DISNEY WALT CO COM DIS	DIS	14,459,098	$1.4bn0.95%	0.95%	Reduced -668.4k	-668,420 -4.4%
27	PFIZER INC COM PFE	PFE	54,508,560	$1.3bn0.90%	0.90%	Unchanged
28	TEXAS INSTRS INC COM TXN	TXN	4,402,785	$1.3bn0.90%	0.90%	Unchanged
29	3M CO COM MMM	MMM	7,934,035	$1.3bn0.88%	0.88%	Unchanged
30	ABBOTT LABS COM ABT	ABT	13,587,118	$1.2bn0.84%	0.84%	Unchanged
31	ZOETIS INC CL A ZTS	ZTS	15,892,903	$1.1bn0.78%	0.78%	Unchanged
32	META PLATFORMS INC CL A META	META	1,909,500	$1.1bn0.74%	0.74%	Unchanged
33	RIO TINTO PLC SPONSORED ADR RIO	RIO	10,931,820	$1.0bn0.71%	0.71%	Unchanged
34	AMGEN INC COM AMGN	AMGN	2,715,656	$983.4m0.67%	0.67%	Unchanged
35	M & T BK CORP COM MTB	MTB	4,122,590	$981.2m0.67%	0.67%	Unchanged
36	GATX CORP COM GATX	GATX	5,427,338	$961.7m0.66%	0.66%	Unchanged
37	ARISTA NETWORKS INC COM SHS ANET	ANET	5,619,228	$954.6m0.65%	0.65%	Unchanged
38	ADT INC DEL COM ADT	ADT	133,333,333	$866.7m0.59%	0.59%	Unchanged
39	EMERSON ELEC CO COM EMR	EMR	5,838,867	$835.8m0.57%	0.57%	Unchanged
40	MCCORMICK & CO INC COM NON VTG MKC	MKC	16,522,728	$833.1m0.57%	0.57%	Unchanged
41	UNION PAC CORP COM UNP	UNP	3,018,016	$820.9m0.56%	0.56%	Unchanged
42	DONALDSON INC COM DCI	DCI	9,142,617	$820.7m0.56%	0.56%	Unchanged
43	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,657,287	$819.0m0.56%	0.56%	Unchanged
44	INTUIT COM INTU	INTU	3,058,534	$798.3m0.55%	0.55%	Unchanged
45	RENAISSANCERE HLDGS LTD COM RNR	RNR	2,399,303	$760.3m0.52%	0.52%	Unchanged
46	NORTHERN TR CORP COM NTRS	NTRS	4,145,102	$720.6m0.49%	0.49%	Unchanged
47	CORTEVA INC COM CTVA	CTVA	7,634,624	$646.6m0.44%	0.44%	Unchanged
48	HAGERTY INC CL A COM HGTY	HGTY	51,800,000	$617.5m0.42%	0.42%	Unchanged
49	COLGATE PALMOLIVE CO COM CL	CL	6,730,570	$617.1m0.42%	0.42%	Unchanged
50	ALPHABET INC CAP STK CL C GOOG	GOOG	1,682,807	$594.6m0.41%	0.41%	Unchanged
51	APTARGROUP INC COM ATR	ATR	4,744,564	$594.0m0.41%	0.41%	Unchanged
52	PEPSICO INC COM PEP	PEP	4,160,441	$563.3m0.39%	0.39%	Unchanged
53	AMAZON COM INC COM AMZN	AMZN	2,246,620	$535.5m0.37%	0.37%	Unchanged
54	AGILENT TECHNOLOGIES INC COM A	A	3,825,278	$508.1m0.35%	0.35%	Unchanged
55	AT&T INC COM T	T	24,147,315	$499.8m0.34%	0.34%	Unchanged
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,569,308	$451.8m0.31%	0.31%	Unchanged
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,710,284	$411.1m0.28%	0.28%	Unchanged
58	VISA INC COM CL A V	V	1,158,711	$397.5m0.27%	0.27%	Unchanged
59	US BANCORP DEL COM NEW USB	USB	6,515,523	$393.5m0.27%	0.27%	Unchanged
60	UNILEVER PLC SPON ADR NEW UL	UL	6,174,081	$371.2m0.25%	0.25%	Added +51.6k	+51,632 0.8%
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	538,489	$369.8m0.25%	0.25%	Added +141.8k	+141,776 35.7%
62	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	3,821,419	$302.7m0.21%	0.21%	Unchanged
63	NOVO-NORDISK A S ADR NVO	NVO	6,142,778	$294.5m0.20%	0.20%	Unchanged
64	GRAINGER W W INC COM GWW	GWW	212,068	$288.5m0.20%	0.20%	Added +43.6k	+43,610 25.9%
65	SYSCO CORP COM SYY	SYY	3,443,431	$287.8m0.20%	0.20%	Unchanged
66	MEDTRONIC PLC SHS MDT	MDT	3,622,141	$283.4m0.19%	0.19%	Unchanged
67	DEVON ENERGY CORP NEW COM DVN	DVN	6,794,282	$280.7m0.19%	0.19%	New
68	HELMERICH & PAYNE INC COM HP	HP	7,841,430	$256.7m0.18%	0.18%	Unchanged
69	FASTENAL CO COM FAST	FAST	4,506,900	$216.5m0.15%	0.15%	Added +1.7m	+1,679,112 59.4%
70	ECOLAB INC COM ECL	ECL	745,584	$207.7m0.14%	0.14%	Unchanged
71	LAM RESEARCH CORP COM NEW LRCX	LRCX	455,360	$197.3m0.14%	0.14%	Unchanged
72	WEST PHARMACEUTICAL SVSC INC COM WST	WST	495,334	$177.8m0.12%	0.12%	Added +107.1k	+107,095 27.6%
73	CINTAS CORP COM CTAS	CTAS	967,843	$164.6m0.11%	0.11%	Added +353.8k	+353,795 57.6%
74	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	3,216,783	$162.1m0.11%	0.11%	Added +864.1k	+864,113 36.7%
75	SOLVENTUM CORP COM SHS SOLV	SOLV	2,069,279	$159.6m0.11%	0.11%	Unchanged
76	SHELL PLC SPON ADS SHEL	SHEL	1,858,028	$144.1m0.10%	0.10%	Unchanged
77	BAXTER INTL INC COM BAX	BAX	6,225,060	$132.7m0.09%	0.09%	Unchanged
78	DOW INC COM DOW	DOW	4,816,352	$131.8m0.09%	0.09%	Unchanged
79	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,542,000	$127.4m0.09%	0.09%	Unchanged
80	HNI CORP COM HNI	HNI	2,924,923	$118.2m0.08%	0.08%	Unchanged
81	BHP GROUP LTD SPONSORED ADS BHP	BHP	1,348,932	$112.4m0.08%	0.08%	Unchanged
82	ISHARES TR US TREAS BD ETF GOVT	GOVT	4,902,127	$111.7m0.08%	0.08%	Added +1.5m	+1,531,757 45.5%
83	AMPHENOL CORP CL A APH	APH	624,871	$110.2m0.08%	0.08%	Reduced -213.0k	-212,981 -25.4%
84	BECTON DICKINSON & CO COM BDX	BDX	691,797	$104.7m0.07%	0.07%	Added +183.5k	+183,548 36.1%
85	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,329,153	$85.1m0.06%	0.06%	Unchanged
86	ADOBE INC COM ADBE	ADBE	377,702	$77.4m0.05%	0.05%	Unchanged
87	WATERS CORP COM WAT	WAT	189,881	$71.2m0.05%	0.05%	Unchanged
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	267,809	$58.4m0.04%	0.04%	Added +65.3k	+65,261 32.2%
89	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	41,482	$53.0m0.04%	0.04%	Unchanged
90	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	1,313,111	$47.4m0.03%	0.03%	Added +328.0k	+327,976 33.3%
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	66,102	$38.4m0.03%	0.03%	Unchanged
92	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	680,000	$36.2m0.02%	0.02%	Unchanged
93	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	328,775	$32.3m0.02%	0.02%	Added +74.4k	+74,366 29.2%
94	ISHARES TR USD INV GRDE ETF USIG	USIG	546,405	$28.0m0.02%	0.02%	Added +176.5k	+176,503 47.7%
95	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	520,223	$26.3m0.02%	0.02%	Added +153.9k	+153,950 42.0%
96	ISHARES INC CORE MSCI EMKT IEMG	IEMG	316,825	$26.2m0.02%	0.02%	Added +60.2k	+60,239 23.5%
97	TIDAL TRUST I ACADEMY VETERAN VETZ	VETZ	771,000	$15.3m0.01%	0.01%	Unchanged
98	ISHARES TR 10-20 YR TRS ETF TLH	TLH	124,705	$12.5m0.01%	0.01%	Added +41.2k	+41,209 49.4%
99	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	433,064	$11.5m0.01%	0.01%	Added +137.9k	+137,912 46.7%
100	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	222,764	$11.4m0.01%	0.01%	Added +72.1k	+72,086 47.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	9,706,118	$341.1m9.7m shares
IDEX CORP IEX	IEX	326,330	$61.9m326.3k shares
NORDSON CORP NDSN	NDSN	186,321	$49.6m186.3k shares
GRACO INC GGG	GGG	535,086	$45.3m535.1k shares
INTUITIVE SURGICAL INC ISRG	ISRG	85,617	$39.5m85.6k shares
SIMPSON MFG INC SSD	SSD	181,873	$31.2m181.9k shares
BIO-TECHNE CORP TECH	TECH	321,384	$16.8m321.4k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	49,900	$7.5m49.9k shares
MAGNUM ICE CREAM CO NV MICC	MICC	199,618	$3.0m199.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HAGERTY INC HGTY · 13D · filed 2025-11-06	HGTY	53.5%≈ $668.0m		13D	2025-11-06
ADT INC DEL ADT · 13D · filed 2026-08-11	ADT	19.7%≈ $866.7m	+1.6 pts	13D	2026-08-11
RENAISSANCERE HLDGS LTD RNR · 13G · filed 2025-10-15	RNR	5.1%≈ $738.7m		13G	2025-10-15