STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
SEC Form 13F institutional filer · CIK 0000315032
13F-HR · 80 reported holdings · 2026-03-31
Insurance company, also manages investments.
Reported long-US-equity value
$115.81B
Top-10 concentration
52.5%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO — $116B AUM allocation strategy
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO files SEC Form 13F and reports $116B of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 18.2%, followed by Industrials 13.7% and Information Technology 11.8%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$116B
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +479K sh · +$14.1M+$IVV +285K sh · −$46.5M+$VOO +113K sh · +$58.9M
Biggest trims (shares)
−$DIS −7.59M sh · −$1.13B−$CAT −2.87M sh · +$333M−$LLY −1.72M sh · −$3.52B
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals18.2%—
- Construction Machinery & Heavy Transportation Equipment8.9%—
- Integrated Oil & Gas6.9%—
- Technology Hardware, Storage & Peripherals5.2%—
- Industrial Machinery & Supplies & Components4.7%—
- Consumer Staples Merchandise Retail4.2%—
- Steel3.5%—
- Systems Software3.3%—
- Other holdings45.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAT | Caterpillar Inc | 14.6M | $10.3B | -2.87M | 8.9% |
| $LLY | Eli Lilly and Company | 10.8M | $9.9B | -1.72M | 8.5% |
| $JNJ | Johnson & Johnson | 31.6M | $7.72B | +0 | 6.7% |
| $AAPL | Apple Inc | 23.5M | $5.96B | -68.5K | 5.1% |
| $ITW | Illinois Tool Works Inc | 21M | $5.47B | +0 | 4.7% |
| $XOM | ExxonMobil Holdings Corporation | 30.5M | $5.18B | +0 | 4.5% |
| $WMT | Walmart Inc | 39M | $4.85B | +0 | 4.2% |
| $NUE | Nucor Corporation | 24.2M | $4.09B | -112K | 3.5% |
| $MSFT | Microsoft Corporation | 10.4M | $3.84B | +0 | 3.3% |
| $APD | Air Products and Chemicals Inc | 11.8M | $3.44B | +0 | 3.0% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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