SEC 13F Intelligence

Managers / Q2 2024 · view latest →

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032 · ONE STATE FARM PLAZA, BLOOMINGTON, IL, 61710 · 309-766-8411

Reported Value
$110.8B
Q2 2024
Positions
212
Filings on Record
34
2019–present window
Filed
Aug 12, 2024
original filing

Summary

State Farm Mutual Automobile Insurance Co reported $110.8B in U.S.-listed holdings across 212 positions for Q2 2024.

Its largest position, LLY, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+7.5%
Eli Lilly
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $70.4BQ4 ’18Q1 ’19: $78.4BQ2 ’19: $80.8BQ3 ’19: $81.0BQ4 ’19: $79.5BQ4 ’19Q1 ’20: $63.0BQ2 ’20: $72.8BQ3 ’20: $78.3BQ4 ’20: $87.2BQ4 ’20Q1 ’21: $94.5BQ2 ’21: $99.7BQ3 ’21: $90.0BQ4 ’21: $101.0BQ4 ’21Q1 ’22: $99.6BQ2 ’22: $87.5BQ3 ’22: $83.0BQ1 ’23: $97MQ1 ’23Q2 ’23: $102MQ3 ’23: $99MQ1 ’24: $111.1BQ2 ’24: $110.8BQ2 ’24Q3 ’24: $115.2BQ4 ’24: $109.8BQ1 ’25: $108.9BQ2 ’25: $113.1BQ2 ’25Q3 ’25: $119.9BQ4 ’25: $127.3BQ1 ’26: $126.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 3.6%ADR: 1.6%ETP: 0.2%REIT: 0.0%Other: 0.0%
  • Common Stock · 94.5% · $104.7B
  • Other · 3.6% · $4.0B
  • ADR · 1.6% · $1.8B
  • ETP · 0.2% · $220M
  • REIT · 0.0% · $3M
  • Other · 0.0% · $579,600

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLVSOLVENTUM CORPNEW+2.07M2.07M+$109M$109M
GRALGRAIL INCNEW+11+$10$10
MYGNMYRIAD GENETICS INCSOLD OUT−446.1K0−$10M$0
CPBCAMPBELL SOUP COTRIMMED−944.1K385.2K−$42M$17M
APHAMPHENOL CORP NEWADDED+344.1K837.9K−$511,204$56M
VALARIS LTDTRIMMED−36.9K110.5K−$3M$8M
AMDADVANCED MICRO DEVICES INCTRIMMED−33.1K99.4K−$8M$16M
WEAVWEAVE COMMUNICATIONS INCHELD−2.8K63.6K−$188,559$573,690

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM10.34%$11.4B12.65M
2CATCATERPILLAR INChistory →COM5.33%$5.9B17.73M
3AAPLAPPLE INChistory →COM4.88%$5.4B25.66M
4ITWILLINOIS TOOL WKS INChistory →COM4.50%$5.0B21.03M
5MSFTMICROSOFT CORPhistory →COM4.39%$4.9B10.87M
6JNJJOHNSON & JOHNSONhistory →COM4.18%$4.6B31.68M
7NUENUCOR CORPhistory →COM3.52%$3.9B24.69M
8EXMOCEXXON MOBIL CORPhistory →COM3.17%$3.5B30.52M
9APDAIR PRODS & CHEMS INChistory →COM2.87%$3.2B12.30M
10DISDISNEY WALT COhistory →COM2.76%$3.1B30.76M
11ADMARCHER DANIELS MIDLAND COhistory →COM2.55%$2.8B46.80M
12ASML HOLDING N VN Y REGISTRY SHS2.55%$2.8B2.76M
13ZTSZOETIS INChistory →CL A2.53%$2.8B16.15M
14WMTWALMART INChistory →COM2.40%$2.7B39.25M
15WFCWELLS FARGO CO NEWhistory →COM2.38%$2.6B44.35M
16PGPROCTER AND GAMBLE COhistory →COM2.35%$2.6B15.80M
17CHVCHEVRON CORP NEWhistory →COM1.88%$2.1B13.33M
18GOOGLALPHABET INChistory →CAP STK CL A1.77%$2.0B10.78M
19VMCVULCAN MATLS COhistory →COM1.75%$1.9B7.81M
20INTUINTUIThistory →COM1.52%$1.7B2.57M
21MRKMERCK & CO INChistory →COM1.08%$1.2B9.63M
22KLACKLA CORPhistory →COM NEW0.94%$1.0B1.26M
23ADTADT INC DELhistory →COM0.91%$1.0B133.33M
24ABTABBOTT LABShistory →COM0.90%$1.0B9.63M
25PFEPFIZER INChistory →COM0.89%$982M35.10M
26INTCINTEL CORPhistory →COM0.70%$773M24.97M
27KOCOCA COLA COhistory →COM0.66%$732M11.50M
28MCXMCCORMICK & CO INChistory →COM NON VTG0.59%$653M9.20M
29ABBVABBVIE INChistory →COM0.56%$617M3.60M
30DEDEERE & COhistory →COM0.54%$599M1.60M
31NVONOVO-NORDISK A Shistory →ADR0.54%$593M4.15M
32RIORIO TINTO PLChistory →SPONSORED ADR0.50%$549M8.33M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126.9B197May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$127.3B200Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$119.9B199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$113.1B207Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.9B210May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$109.8B209Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$115.2B194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$110.8B212Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$111.1B210May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review209Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M125Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M134Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M137May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review136Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$83.0B134Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$87.5B135Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$99.6B134May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$101.0B133Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$90.0B129Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$99.7B186Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$94.5B175May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$87.2B176Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$78.3B171Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$72.8B174Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$63.0B175May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$79.5B173Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$81.0B179Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$80.8B177Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$78.4B175May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$70.4B171Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Northern Trust Investments, Inc028-10487
  • Capital International, Inc./CA/028-04457
  • STATE FARM LIFE INSURANCE CO028-23966
  • STATE FARM LIFE & ACCIDENT ASSURANCE CO028-23967
  • STATE FARM FIRE & CASUALTY CO028-23858
  • State Farm Insurance Companies Employee Retirement Trust028-23855

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.