STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK 315032 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $94.5B
- ポジション
- 107
- 時点
- 2026年6月30日
13F価値別で9,443件中 #76 位 · 0.8% トップ
ポートフォリオ価値 前期比: +14.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.90%
- 上位25銘柄のウェイト
- 78.40%
- 1%超のポジション
- 21
- 実効ポジション数
- 23.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.89% 推定買付額 $5,451,714,585 · 推定売付額 $4,332,772,652
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.5% はまだ保有
- 新規ポジション
- 3
- 増加
- 24
- 減少
- 9
- クローズ
- 9
このページについて
S&P 500とのパフォーマンス比較
年率換算: +27.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.3% · オプション除外: 0.0%
セクター別内訳
Industrials
27.2%
Healthcare
21.7%
Technology
16.9%
Materials
7.7%
Energy
5.1%
Financials
4.4%
Communication Services
3.8%
Retail
3.6%
Consumer Staples
2.8%
Consumer products
2.4%
Diversified Consumer Services
0.9%
Financial Services
0.8%
Packaging
0.5%
Telecommunication
0.5%
Communications
0.4%
Utilities
0.2%
その他/マッピングなし
1.0%
ポートフォリオ全体 107 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $11,106,747,265 | 11.75% | 10,429,850 | $3,687,590,491 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,853,660,913 | 9.37% | 7,381,557 | $2,064,326,231 | |||
| JNJ Johnson & Johnson Common Stock | $5,544,876,216 | 5.87% | 21,832,800 | $208,066,584 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4,479,848,704 | 4.74% | 16,563,200 | $168,613,376 | |||
| NUE Nucor Corporation Common Stock | $4,288,131,738 | 4.54% | 19,250,872 | $1,032,809,283 | |||
| KLAC KLA Corporation - Common Stock | $3,766,363,597 | 3.98% | 12,483,390 | $1,928,296,770 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $3,118,159,074 | 3.30% | 22,331,584 | $2,020,672,982 | 下落 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,046,966,621 | 3.22% | 1,531,570 | $1,024,023,018 | |||
| AAPL Apple Inc. - Common Stock | $3,025,379,463 | 3.20% | 10,455,417 | $371,899,183 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,770,439,392 | 2.93% | 20,263,600 | $-667,482,984 | |||
| WMT Walmart Inc. - Common Stock | $2,627,467,773 | 2.78% | 23,198,550 | $-255,648,021 | |||
| GLW Corning Incorporated Common Stock | $2,554,643,553 | 2.70% | 10,001,345 | $1,176,794,957 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,422,797,062 | 2.56% | 6,779,520 | $473,278,291 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2,261,273,481 | 2.39% | 7,665,074 | $174,073,831 | |||
| WFC Wells Fargo & Company Common Stock | $2,104,288,682 | 2.23% | 25,463,319 | $77,153,856 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,719,977,660 | 1.82% | 11,729,253 | $25,804,357 | |||
| MSFT Microsoft Corporation - Common Stock | $1,681,969,561 | 1.78% | 4,509,060 | $12,850,821 | |||
| CVX Chevron Corporation Common Stock | $1,524,063,744 | 1.61% | 9,194,400 | $667,536,020 | 上昇 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,423,250,226 | 1.51% | 4,854,527 | $-606,191,927 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,237,455,000 | 1.31% | 9,630,000 | $79,062,300 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $986,473,438 | 1.04% | 12,911,956 | $-1,476,597,845 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $934,474,968 | 0.99% | 11,498,400 | $60,021,648 | |||
| ZTS Zoetis Inc. Class A Common Stock | $879,729,019 | 0.93% | 12,242,263 | $-567,428,890 | |||
| GE GE Aerospace Common Stock | $874,179,510 | 0.92% | 2,339,067 | $210,422,467 | |||
| ABT Abbott Laboratories Common Stock | $873,572,128 | 0.92% | 9,627,200 | $-114,852,496 | |||
| ADT ADT Inc. Common Stock | $866,666,665 | 0.92% | 133,333,333 | $-9,333,333 | |||
| DE Deere & Company Common Stock | $855,410,498 | 0.90% | 1,348,526 | $95,785,802 | |||
| PFE Pfizer, Inc. Common Stock | $845,245,059 | 0.89% | 35,101,539 | $-140,406,156 | |||
| RIO Rio Tinto Plc Common Stock | $790,782,089 | 0.84% | 8,330,160 | $13,661,463 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $760,339,121 | 0.80% | 2,399,303 | $47,194,290 | |||
| INTU Intuit Inc. - Common Stock | $669,962,727 | 0.71% | 2,566,907 | $-439,916,522 | |||
| AMGN Amgen Inc. - Common Stock | $628,386,836 | 0.66% | 1,735,300 | $283,448,577 | 上昇 ×1 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $617,456,000 | 0.65% | 51,800,000 | $72,002,000 | |||
| GATX GATX Corporation Common Stock | $584,453,064 | 0.62% | 3,298,454 | $21,275,028 | |||
| ABBV AbbVie Inc. Common Stock | $584,076,068 | 0.62% | 2,321,078 | $-192,739,490 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $583,142,180 | 0.62% | 3,601,644 | $60,075,422 | |||
| AMZN Amazon.com, Inc. - Common Stock | $535,459,411 | 0.57% | 2,246,620 | $67,555,864 | |||
| DCI Donaldson Company, Inc. Common Stock | $531,046,374 | 0.56% | 5,915,633 | $28,986,601 | |||
| TXN Texas Instruments Incorporated - Common Stock | $524,275,025 | 0.55% | 1,758,899 | $182,802,373 | |||
| NTRS Northern Trust Corporation - Common Stock | $509,820,742 | 0.54% | 2,932,701 | $100,503,663 | |||
| EMR Emerson Electric Company Common Stock | $488,258,024 | 0.52% | 3,410,814 | $170,134,520 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $487,656,500 | 0.52% | 2,177,524 | $186,998,254 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $487,259,369 | 0.52% | 865,024 | $-7,646,812 | |||
| MKC McCormick & Company, Incorporated Common Stock | $464,093,108 | 0.49% | 9,204,544 | $-184,091 | |||
| ATR AptarGroup, Inc. Common Stock | $458,639,276 | 0.49% | 3,663,253 | $-3,003,867 | |||
| MTB M&T Bank Corporation Common Stock | $434,955,659 | 0.46% | 1,827,468 | $57,181,474 | |||
| UNP Union Pacific Corporation Common Stock | $406,519,776 | 0.43% | 1,494,558 | $43,910,114 | |||
| CL Colgate-Palmolive Company Common Stock | $380,555,887 | 0.40% | 4,150,915 | $26,773,402 | |||
| VOO | $369,839,663 | 0.39% | 538,489 | $132,783,616 | 上昇 ×6 | ||
| A Agilent Technologies, Inc. Common Stock | $367,735,737 | 0.39% | 2,768,469 | $52,185,640 | |||
| ANET Arista Networks, Inc. Common Stock | $354,205,236 | 0.37% | 2,085,032 | $98,205,007 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $318,143,985 | 0.34% | 900,416 | $59,850,651 | |||
| DIS Walt Disney Company (The) Common Stock | $316,744,409 | 0.34% | 3,290,851 | $-824,073,556 | 下落 ×3 | ||
| CTVA Corteva, Inc. Common Stock | $315,319,332 | 0.33% | 3,723,218 | $3,648,753 | |||
| PEP PepsiCo, Inc. - Common Stock | $302,018,095 | 0.32% | 2,230,562 | $-44,365,878 | |||
| VZ Verizon Communications Inc. Common Stock | $274,050,773 | 0.29% | 6,472,621 | $-50,874,801 | |||
| V Visa Inc. | $260,793,345 | 0.28% | 760,131 | $31,051,352 | |||
| HP Helmerich & Payne, Inc. Common Stock | $256,728,418 | 0.27% | 7,841,430 | $-25,798,305 | |||
| DVN Devon Energy Corporation Common Stock | $254,787,301 | 0.27% | 6,166,198 | 上昇 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $250,336,000 | 0.26% | 3,200,000 | $-26,944,000 | |||
| T AT&T Inc. | $239,764,498 | 0.25% | 11,582,826 | $-124,480,038 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $228,705,250 | 0.24% | 1,806,804 | $-7,877,666 | |||
| SYY Sysco Corporation Common Stock | $223,721,177 | 0.24% | 2,676,731 | $32,789,955 | |||
| USB U.S. Bancorp Common Stock | $221,353,920 | 0.23% | 3,664,800 | $30,747,672 | |||
| NVO Novo Nordisk A/S Common Stock | $199,097,121 | 0.21% | 4,153,048 | $46,472,607 | |||
| GWW W.W. Grainger, Inc. Common Stock | $179,262,629 | 0.19% | 131,772 | $66,580,865 | 上昇 ×2 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $177,931,289 | 0.19% | 2,246,040 | $14,981,087 | |||
| SPDW | $162,093,707 | 0.17% | 3,216,783 | $54,694,321 | 上昇 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $159,651,486 | 0.17% | 2,655,547 | $8,364,973 | |||
| ECL Ecolab Inc. Common Stock | $114,071,571 | 0.12% | 409,431 | $5,154,736 | |||
| GOVT | $111,670,447 | 0.12% | 4,902,127 | $34,455,269 | 上昇 ×6 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $106,394,868 | 0.11% | 1,277,096 | $13,498,905 | |||
| SOLV Solventum Corporation Common Stock | $87,991,581 | 0.09% | 1,140,526 | $13,515,233 | |||
| APH Amphenol Corporation Common Stock | $87,856,553 | 0.09% | 498,279 | $71,861,654 | 上昇 ×1 | ||
| DOW Dow Inc. Common Stock | $85,681,588 | 0.09% | 3,131,637 | $-44,751,093 | |||
| FAST Fastenal Company - Common Stock | $85,298,254 | 0.09% | 1,775,937 | $34,228,187 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $73,724,577 | 0.08% | 359,597 | $-13,686,262 | |||
| HNI HNI Corporation Common Stock | $71,186,256 | 0.08% | 1,761,600 | $12,366,432 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $65,698,077 | 0.07% | 183,003 | $19,830,205 | |||
| CTAS Cintas Corporation - Common Stock | $59,204,508 | 0.06% | 348,098 | $18,671,122 | 上昇 ×1 | ||
| VTV | $58,363,617 | 0.06% | 267,809 | $18,623,699 | 上昇 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $50,756,922 | 0.05% | 792,953 | $-5,685,473 | |||
| SCHA | $47,442,714 | 0.05% | 1,313,111 | $18,794,987 | 上昇 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38,399,313 | 0.04% | 66,102 | $24,952,183 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $36,155,600 | 0.04% | 680,000 | $-34,000 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $36,121,311 | 0.04% | 465,841 | $-7,201,902 | |||
| VYMI Vanguard International High Dividend Yield ETF | $32,285,659 | 0.03% | 328,775 | $8,310,155 | 上昇 ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $28,025,110 | 0.03% | 546,405 | $9,075,028 | 上昇 ×6 | ||
| VTEB | $26,312,868 | 0.03% | 520,223 | $8,039,516 | 上昇 ×6 | ||
| IEMG | $26,245,772 | 0.03% | 316,825 | $8,348,882 | 上昇 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $22,286,162 | 0.02% | 51,430 | $11,297,628 | |||
| WAT Waters Corporation Common Stock | $19,622,843 | 0.02% | 52,322 | $4,041,351 | |||
| BDX Becton, Dickinson and Company Common Stock | $18,558,657 | 0.02% | 122,637 | $-42,071,118 | 下落 ×1 | ||
| VETZ | $15,254,312 | 0.02% | 771,000 | $-142,558 | |||
| BAX Baxter International Inc. Common Stock | $15,112,085 | 0.02% | 708,822 | $3,203,875 | |||
| TLH | $12,514,165 | 0.01% | 124,705 | $4,104,471 | 上昇 ×3 | ||
| SCHP | $11,476,189 | 0.01% | 433,064 | $3,622,207 | 上昇 ×6 | ||
| FLOT | $11,372,090 | 0.01% | 222,764 | $3,695,047 | 上昇 ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $11,271,471 | 0.01% | 8,823 | $143,903 | |||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $8,916,991 | 0.01% | 461,542 | $-2,104,632 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VOO | $369,839,663 | 0.39% | 6倍増 |
| GOVT | $111,670,447 | 0.12% | 6倍増 |
| SCHA | $47,442,714 | 0.05% | 6倍増 |
| VYMI | $32,285,659 | 0.03% | 6倍増 |
| USIG | $28,025,110 | 0.03% | 6倍増 |
| VTEB | $26,312,868 | 0.03% | 6倍増 |
| IEMG | $26,245,772 | 0.03% | 6倍増 |
| TLH | $12,514,165 | 0.01% | 3倍増 |
| SCHP | $11,476,189 | 0.01% | 6倍増 |
| FLOT | $11,372,090 | 0.01% | 6倍増 |
| USHY | $4,842,791 | 0.01% | 6倍増 |
| EMB | $3,894,089 | 0.00% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DVN | $254,787,301 | 6,166,198 | 0.27% |
| VWO | $38,331 | 642 | 0.00% |
| VYM | $11,694 | 74 | 0.00% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 8,808,855 | $309,543,165 | 追跡終了 |
| ULXXXX | 2025年12月31日 | 2,987,491 | $177,098,466 | 追跡終了 |
| K | 2025年12月31日 | 1,788,061 | $146,656,763 | 追跡終了 |
| IEFA | 2026年3月31日 | 886,889 | $79,341,131 | 追跡終了 |
| ISRG | 2026年6月30日 | 85,617 | $39,468,581 | -6.1% |
| IEX | 2026年6月30日 | 166,835 | $31,623,574 | 3.9% |
| VYM | 2026年3月31日 | 218,597 | $31,373,041 | 追跡終了 |
| SSD | 2026年6月30日 | 181,873 | $31,213,044 | -10.2% |
| VCSH | 2025年9月30日 | 325,500 | $25,877,250 | |
| ENB | 2025年6月30日 | 502,979 | $22,286,999 | 13.0% |
| GGG | 2026年6月30日 | 219,467 | $18,577,882 | 7.6% |
| NDSN | 2026年6月30日 | 64,679 | $17,208,495 | 11.1% |
| TECH | 2026年6月30日 | 321,384 | $16,795,528 | 2.3% |
| IGSB | 2025年9月30日 | 295,500 | $15,590,580 | |
| ILMN | 2026年3月31日 | 77,782 | $10,201,887 | 70.4% |
| EXAS | 2025年3月31日 | 170,500 | $9,580,395 | 追跡終了 |
| PPG | 2026年3月31日 | 82,535 | $8,456,536 | 6.3% |
| SLB | 2025年3月31日 | 214,532 | $8,225,157 | 28.7% |
| GWRE | 2026年6月30日 | 49,900 | $7,463,044 | 47.5% |
| MICC | 2026年6月30日 | 199,618 | $2,984,289 | 13.7% |
| NE | 2025年6月30日 | 88,803 | $2,104,631 | 78.0% |
| OGN | 2025年3月31日 | 117,000 | $1,745,640 | -7.8% |
| VAL | 2025年6月30日 | 22,130 | $868,824 | 113.1% |
| MUB | 2025年9月30日 | 3,194 | $333,709 | 追跡終了 |
| VGSH | 2025年9月30日 | 4,798 | $282,026 | |
| SHYG | 2025年9月30日 | 5,329 | $229,893 | 追跡終了 |
| SUB | 2025年9月30日 | 1,922 | $204,385 | 追跡終了 |
| VTV | 2025年9月30日 | 550 | $97,207 | 追跡終了 |
| VWO | 2025年6月30日 | 1 | $37 | 追跡終了 |