Arkolith/Funds/State Farm Mutual Automobile Insurance Co

State Farm Mutual Automobile Insurance Co

CIK 315032Insurance
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Inactive

State Farm Mutual Automobile Insurance Co holds a focused book of 113 stocks worth $126.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT DW EU ETF and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 8% of the equity book.

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Use Arkolith to show STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
14
existing
Trimmed
14
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
48%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Health Care
23%
Information Technology
21%
Industrials
17%
Materials
14%
Energy
7%
Consumer Discretionary
6%
Financials
5%
Consumer Staples
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Caterpillar Inc
COM
$10.3B14.56M
8.1%
−16%
Reduced · −2.9M sh
2Eli Lilly & Co
COM
$9.9B10.76M
7.8%
−14%
Reduced · −1.7M sh
3Johnson & Johnson
COM
$7.7B31.59M
6.1%
Held
4Apple Inc
COM
$6.0B23.50M
4.7%
−0.3%
Reduced · −69K sh
5Illinois Tool WKS Inc
COM
$5.5B21.03M
4.3%
Held
6Exxon Mobil Corp
COM
$5.2B30.52M
4.1%
Held
7Walmart Inc
COM
$4.8B38.99M
3.8%
Held
8Nucor Corp
COM
$4.1B24.21M
3.2%
−0.5%
Reduced · −112K sh
9Microsoft Corp
COM
$3.8B10.36M
3.0%
Held
10ASML Hldg NV
N Y REGISTRY SHS
$3.6B2.76M
2.9%
Held
11Air Products And Chemicals I
COM
$3.4B11.84M
2.7%
Held
12Archer Daniels Midland Co
COM
$3.4B46.80M
2.7%
Held
13Wells Fargo & Co
COM
$3.2B39.76M
2.5%
−0.3%
Reduced · −132K sh
14Alphabet Inc
CAP STK CL A
$3.1B10.78M
2.4%
Held
15Chevron Corporation
COM
$2.8B13.33M
2.2%
Held
16Vulcan Matls Co
COM
$2.6B9.52M
2.0%
−0.3%
Reduced · −33K sh
17Procter & Gamble Co
COM
$2.3B15.80M
1.8%
Held
18Kla Corp
COM NEW
$2.1B1.40M
1.6%
−1.2%
Reduced · −17K sh
19Zoetis Inc
CL A
$1.9B15.89M
1.5%
Held
20Corning Inc
COM
$1.8B13.42M
1.4%
−3.6%
Reduced · −497K sh
21Merck & Co Inc
COM
$1.7B13.79M
1.3%
Held
22Deere & Co
COM
$1.6B2.80M
1.2%
−1.3%
Reduced · −36K sh
23Pfizer Inc
COM
$1.5B54.51M
1.2%
Held
24Disney Walt Co
COM
$1.5B15.13M
1.1%
−33%
Reduced · −7.6M sh
25Abbott Laboratories
COM
$1.4B13.59M
1.1%
Held
26Coca Cola Co
COM
$1.4B18.23M
1.1%
Held
27Intuit
COM
$1.3B3.06M
1.0%
Held
28Abbvie Inc
COM
$1.3B5.89M
1.0%
Held
29Intel Corp
COM
$1.2B26.60M
0.9%
−0.5%
Reduced · −139K sh
303M Co
COM
$1.2B7.93M
0.9%
Held
31Ge Aerospace
COM NEW
$1.1B3.88M
0.9%
−1.0%
Reduced · −40K sh
32Meta Platforms Inc
CL A
$1.1B1.91M
0.9%
Held
33Rio Tinto PLC
SPONSORED ADR
$1.0B10.93M
0.8%
Held
34Amgen Inc
COM
$955.5M2.72M
0.8%
Held
35Gatx Corp
COM
$926.7M5.43M
0.7%
Held
36Adt Inc Del
COM
$876.0M133.33M
0.7%
Held
37Texas Instrs Inc
COM
$854.8M4.40M
0.7%
Held
38M & T BK Corp
COM
$852.2M4.12M
0.7%
Held
39McCormick & Co Inc
COM NON VTG
$833.4M16.52M
0.7%
Held
40Donaldson Inc
COM
$775.9M9.14M
0.6%
Held
41Emerson Elec Co
COM
$765.0M5.84M
0.6%
Held
42Automatic Data Processing In
COM
$743.1M3.66M
0.6%
Held
43Union Pac Corp
COM
$732.2M3.02M
0.6%
Held
44Renaissancere Hldgs Ltd
COM
$713.1M2.40M
0.6%
Held
45AT&T Inc
COM
$700.0M24.15M
0.6%
Held
46Arista Networks Inc
COM SHS
$689.9M5.62M
0.5%
Held
47Pepsico Inc
COM
$646.1M4.16M
0.5%
Held
48Corteva Inc
COM
$639.1M7.63M
0.5%
Held
49Aptargroup Inc
COM
$597.9M4.74M
0.5%
Held
50Northern TR Corp
COM
$578.5M4.15M
0.5%
Held
Showing 50 of 113 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 2026197$126.9B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026200$127.3B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025199$119.9B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025207$113.1B13F-HR
Q1 2025Mar 31, 2025May 13, 2025210$108.9B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025209$109.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024194$115.2B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024212$110.8B13F-HR
Q1 2024Mar 31, 2024May 14, 2024210$111.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024209$104.0B13F-HR
Q3 2023Sep 30, 2023Dec 14, 2023125$99.4B13F-HR/A
Q2 2023Jun 30, 2023Dec 14, 2023134$101.8B13F-HR/A
Q1 2023Mar 31, 2023Dec 14, 2023137$96.6B13F-HR/A
Q4 2022Dec 31, 2022Dec 14, 2023136$95.6B13F-HR/A
Q3 2022Sep 30, 2022Nov 10, 2022134$83.0B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022135$87.5B13F-HR
Q1 2022Mar 31, 2022May 11, 2022134$99.6B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022133$101.0B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021129$90.0B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021186$99.7B13F-HR
Amended / restated
  • Q3 2023 · filed Nov 9, 202313F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 11, 202313F-HR · superseded
  • Q4 2022 · filed Feb 10, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.