STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 315032 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$94.5B
按 13F 价值排名第 76（共 9443） · 前 0.8%
持仓
107
截至
2026年6月30日

投资组合价值同比（季度）：+14.5% 13F不披露现金

前十大持仓权重
52.90%
前二十五大持仓权重
78.40%
持仓高于 1%
21
有效持仓数量
23.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.89% 估计买入 $5451714585 · 卖出 $4332772652

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有

新仓位
3
增加
24
减少
9
已结清
9
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+44.1%
标普500指数同期总回报率
+28.1%
超额回报
+16.0%

年化：+27.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.3% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.0%

完整投资组合 107 持仓

类型 连胜 8个季度趋势
CAT Caterpillar, Inc. Common Stock $11106747265 11.75% 10429850 $3687590491 下跌 ×2
LLY Eli Lilly and Company Common Stock $8853660913 9.37% 7381557 $2064326231
JNJ Johnson & Johnson Common Stock $5544876216 5.87% 21832800 $208066584
ITW Illinois Tool Works Inc. Common Stock $4479848704 4.74% 16563200 $168613376
NUE Nucor Corporation Common Stock $4288131738 4.54% 19250872 $1032809283
KLAC KLA Corporation - Common Stock $3766363597 3.98% 12483390 $1928296770 上涨 ×1
INTC Intel Corporation - Common Stock $3118159074 3.30% 22331584 $2020672982 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $3046966621 3.22% 1531570 $1024023018
AAPL Apple Inc. - Common Stock $3025379463 3.20% 10455417 $371899183
XOM Exxon Mobil Corporation Common Stock $2770439392 2.93% 20263600 $-667482984
WMT Walmart Inc. - Common Stock $2627467773 2.78% 23198550 $-255648021
GLW Corning Incorporated Common Stock $2554643553 2.70% 10001345 $1176794957 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2422797062 2.56% 6779520 $473278291
VMC Vulcan Materials Company (Holding Company) Common Stock $2261273481 2.39% 7665074 $174073831
WFC Wells Fargo & Company Common Stock $2104288682 2.23% 25463319 $77153856
PG Procter & Gamble Company (The) Common Stock $1719977660 1.82% 11729253 $25804357
MSFT Microsoft Corporation - Common Stock $1681969561 1.78% 4509060 $12850821
CVX Chevron Corporation Common Stock $1524063744 1.61% 9194400 $667536020 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $1423250226 1.51% 4854527 $-606191927 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1237455000 1.31% 9630000 $79062300
ADM Archer-Daniels-Midland Company Common Stock $986473438 1.04% 12911956 $-1476597845 下跌 ×1
KO Coca-Cola Company (The) Common Stock $934474968 0.99% 11498400 $60021648
ZTS Zoetis Inc. Class A Common Stock $879729019 0.93% 12242263 $-567428890
GE GE Aerospace Common Stock $874179510 0.92% 2339067 $210422467
ABT Abbott Laboratories Common Stock $873572128 0.92% 9627200 $-114852496
ADT ADT Inc. Common Stock $866666665 0.92% 133333333 $-9333333
DE Deere & Company Common Stock $855410498 0.90% 1348526 $95785802
PFE Pfizer, Inc. Common Stock $845245059 0.89% 35101539 $-140406156
RIO Rio Tinto Plc Common Stock $790782089 0.84% 8330160 $13661463
RNR RenaissanceRe Holdings Ltd. Common Stock $760339121 0.80% 2399303 $47194290
INTU Intuit Inc. - Common Stock $669962727 0.71% 2566907 $-439916522
AMGN Amgen Inc. - Common Stock $628386836 0.66% 1735300 $283448577 上涨 ×1
HGTY Hagerty, Inc. Class A Common Stock $617456000 0.65% 51800000 $72002000
GATX GATX Corporation Common Stock $584453064 0.62% 3298454 $21275028
ABBV AbbVie Inc. Common Stock $584076068 0.62% 2321078 $-192739490 下跌 ×1
MMM 3M Company Common Stock $583142180 0.62% 3601644 $60075422
AMZN Amazon.com, Inc. - Common Stock $535459411 0.57% 2246620 $67555864
DCI Donaldson Company, Inc. Common Stock $531046374 0.56% 5915633 $28986601
TXN Texas Instruments Incorporated - Common Stock $524275025 0.55% 1758899 $182802373
NTRS Northern Trust Corporation - Common Stock $509820742 0.54% 2932701 $100503663
EMR Emerson Electric Company Common Stock $488258024 0.52% 3410814 $170134520 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $487656500 0.52% 2177524 $186998254 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $487259369 0.52% 865024 $-7646812
MKC McCormick & Company, Incorporated Common Stock $464093108 0.49% 9204544 $-184091
ATR AptarGroup, Inc. Common Stock $458639276 0.49% 3663253 $-3003867
MTB M&T Bank Corporation Common Stock $434955659 0.46% 1827468 $57181474
UNP Union Pacific Corporation Common Stock $406519776 0.43% 1494558 $43910114
CL Colgate-Palmolive Company Common Stock $380555887 0.40% 4150915 $26773402
VOO $369839663 0.39% 538489 $132783616 上涨 ×6
A Agilent Technologies, Inc. Common Stock $367735737 0.39% 2768469 $52185640
ANET Arista Networks, Inc. Common Stock $354205236 0.37% 2085032 $98205007
GOOG Alphabet Inc. - Class C Capital Stock $318143985 0.34% 900416 $59850651
DIS Walt Disney Company (The) Common Stock $316744409 0.34% 3290851 $-824073556 下跌 ×3
CTVA Corteva, Inc. Common Stock $315319332 0.33% 3723218 $3648753
PEP PepsiCo, Inc. - Common Stock $302018095 0.32% 2230562 $-44365878
VZ Verizon Communications Inc. Common Stock $274050773 0.29% 6472621 $-50874801
V Visa Inc. $260793345 0.28% 760131 $31051352
HP Helmerich & Payne, Inc. Common Stock $256728418 0.27% 7841430 $-25798305
DVN Devon Energy Corporation Common Stock $254787301 0.27% 6166198 上涨 ×1
MDT Medtronic plc. Ordinary Shares $250336000 0.26% 3200000 $-26944000
T AT&T Inc. $239764498 0.25% 11582826 $-124480038 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $228705250 0.24% 1806804 $-7877666
SYY Sysco Corporation Common Stock $223721177 0.24% 2676731 $32789955
USB U.S. Bancorp Common Stock $221353920 0.23% 3664800 $30747672
NVO Novo Nordisk A/S Common Stock $199097121 0.21% 4153048 $46472607
GWW W.W. Grainger, Inc. Common Stock $179262629 0.19% 131772 $66580865 上涨 ×2
IFF International Flavors & Fragrances, Inc. Common Stock $177931289 0.19% 2246040 $14981087
SPDW $162093707 0.17% 3216783 $54694321 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $159651486 0.17% 2655547 $8364973
ECL Ecolab Inc. Common Stock $114071571 0.12% 409431 $5154736
GOVT $111670447 0.12% 4902127 $34455269 上涨 ×6
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $106394868 0.11% 1277096 $13498905
SOLV Solventum Corporation Common Stock $87991581 0.09% 1140526 $13515233
APH Amphenol Corporation Common Stock $87856553 0.09% 498279 $71861654 上涨 ×1
DOW Dow Inc. Common Stock $85681588 0.09% 3131637 $-44751093
FAST Fastenal Company - Common Stock $85298254 0.09% 1775937 $34228187 上涨 ×1
ADBE Adobe Inc. - Common Stock $73724577 0.08% 359597 $-13686262
HNI HNI Corporation Common Stock $71186256 0.08% 1761600 $12366432
WST West Pharmaceutical Services, Inc. Common Stock $65698077 0.07% 183003 $19830205
CTAS Cintas Corporation - Common Stock $59204508 0.06% 348098 $18671122 上涨 ×1
VTV $58363617 0.06% 267809 $18623699 上涨 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $50756922 0.05% 792953 $-5685473
SCHA $47442714 0.05% 1313111 $18794987 上涨 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $38399313 0.04% 66102 $24952183
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $36155600 0.04% 680000 $-34000
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $36121311 0.04% 465841 $-7201902
VYMI Vanguard International High Dividend Yield ETF $32285659 0.03% 328775 $8310155 上涨 ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $28025110 0.03% 546405 $9075028 上涨 ×6
VTEB $26312868 0.03% 520223 $8039516 上涨 ×6
IEMG $26245772 0.03% 316825 $8348882 上涨 ×6
LRCX Lam Research Corporation - Common Stock $22286162 0.02% 51430 $11297628
WAT Waters Corporation Common Stock $19622843 0.02% 52322 $4041351
BDX Becton, Dickinson and Company Common Stock $18558657 0.02% 122637 $-42071118 下跌 ×1
VETZ $15254312 0.02% 771000 $-142558
BAX Baxter International Inc. Common Stock $15112085 0.02% 708822 $3203875
TLH $12514165 0.01% 124705 $4104471 上涨 ×3
SCHP $11476189 0.01% 433064 $3622207 上涨 ×6
FLOT $11372090 0.01% 222764 $3695047 上涨 ×6
MTD Mettler-Toledo International, Inc. Common Stock $11271471 0.01% 8823 $143903
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $8916991 0.01% 461542 $-2104632

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VOO $369839663 0.39% 上涨 ×6
GOVT $111670447 0.12% 上涨 ×6
SCHA $47442714 0.05% 上涨 ×6
VYMI $32285659 0.03% 上涨 ×6
USIG $28025110 0.03% 上涨 ×6
VTEB $26312868 0.03% 上涨 ×6
IEMG $26245772 0.03% 上涨 ×6
TLH $12514165 0.01% 上涨 ×3
SCHP $11476189 0.01% 上涨 ×6
FLOT $11372090 0.01% 上涨 ×6
USHY $4842791 0.01% 上涨 ×6
EMB $3894089 0.00% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
DVN $254787301 6166198 0.27%
VWO $38331 642 0.00%
VYM $11694 74 0.00%

季度涨幅榜

证券 操作 股份变动 价值变动
CAT 削减 -42K +$3.7B
LLY 仅价格变动 +0 +$2.1B
INTC 削减 -2.5M +$2.0B
KLAC 增持 +11.2M +$1.9B
ADM 削减 -21.0M -$1.5B
GLW 削减 -132K +$1.2B
NUE 仅价格变动 +0 +$1.0B
ASML 仅价格变动 +0 +$1.0B
DIS 削减 -8.5M -$824.1M
CVX 增持 +5.1M +$667.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CTRA 2026年6月30日 8808855 $309543165 不再跟踪
ULXXXX 2025年12月31日 2987491 $177098466 不再跟踪
K 2025年12月31日 1788061 $146656763 不再跟踪
IEFA 2026年3月31日 886889 $79341131 不再跟踪
ISRG 2026年6月30日 85617 $39468581 -6.1%
IEX 2026年6月30日 166835 $31623574 3.9%
VYM 2026年3月31日 218597 $31373041 不再跟踪
SSD 2026年6月30日 181873 $31213044 -10.2%
VCSH 2025年9月30日 325500 $25877250
ENB 2025年6月30日 502979 $22286999 13.0%
GGG 2026年6月30日 219467 $18577882 7.6%
NDSN 2026年6月30日 64679 $17208495 11.1%
TECH 2026年6月30日 321384 $16795528 2.3%
IGSB 2025年9月30日 295500 $15590580
ILMN 2026年3月31日 77782 $10201887 70.4%
EXAS 2025年3月31日 170500 $9580395 不再跟踪
PPG 2026年3月31日 82535 $8456536 6.3%
SLB 2025年3月31日 214532 $8225157 28.7%
GWRE 2026年6月30日 49900 $7463044 47.5%
MICC 2026年6月30日 199618 $2984289 13.7%
NE 2025年6月30日 88803 $2104631 78.0%
OGN 2025年3月31日 117000 $1745640 -7.8%
VAL 2025年6月30日 22130 $868824 113.1%
MUB 2025年9月30日 3194 $333709 不再跟踪
VGSH 2025年9月30日 4798 $282026
SHYG 2025年9月30日 5329 $229893 不再跟踪
SUB 2025年9月30日 1922 $204385 不再跟踪
VTV 2025年9月30日 550 $97207 不再跟踪
VWO 2025年6月30日 1 $37 不再跟踪