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State Farm Mutual Automobile Insurance Co: 13F portfolio Q2 2026 and what copying it returned
State Farm Mutual Automobile Insurance Co's 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 107 common-share positions, $146.1B reported. Copying each 13F the day after it was filed returned +69.4% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.1% of the portfolio on average); 15 filings since Nov 12, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| CAT | Caterpillar | 10.6% | $15.5B | -0.4% |
| LLY | ELI Lilly | 8.8% | $12.9B | unchanged |
| JNJ | Johnson & Johnson | 5.5% | $8.0B | unchanged |
| AAPL | Apple | 4.6% | $6.8B | -0.6% |
| ITW | Illinois Tool Works | 3.9% | $5.7B | unchanged |
| NUE | Nucor | 3.7% | $5.4B | unchanged |
| WMT | Walmart | 3.0% | $4.4B | unchanged |
| KLAC | KLA | 2.9% | $4.2B | +895.2% |
| MSFT | Microsoft | 2.6% | $3.9B | unchanged |
| GOOGL | Alphabet | 2.6% | $3.9B | unchanged |
| ADM | Archer-Daniels-Midland | 2.5% | $3.6B | unchanged |
| APD | Air Products & Chemicals | 2.4% | $3.5B | unchanged |
| GLW | Corning | 2.3% | $3.4B | -1.4% |
| INTC | Intel | 2.3% | $3.4B | -9.5% |
| WFC | Wells Fargo | 2.2% | $3.3B | unchanged |
| VMC | Vulcan Materials | 1.9% | $2.8B | unchanged |
| PG | Procter & Gamble | 1.6% | $2.3B | unchanged |
| CVX | Chevron | 1.5% | $2.2B | unchanged |
| DE | Deere | 1.2% | $1.8B | unchanged |
| MRK | Merck | 1.2% | $1.8B | unchanged |
| ABBV | AbbVie | 1.0% | $1.5B | unchanged |
| KO | Coca Cola | 1.0% | $1.5B | unchanged |
| GE | General Electric | 1.0% | $1.4B | unchanged |
Biggest adds
- DVN new
- VWO new
- VYM new
- KLAC +895.2%
- FAST +59.4%
- CTAS +57.6%
- TLH +49.4%
- FLOT +47.8%
- USIG +47.7%
- SCHP +46.7%
- GOVT +45.4%
- VTEB +42.0%
Biggest cuts
- SPDW exit
- IEX exit
- NDSN exit
- GGG exit
- ISRG exit
- SSD exit
- TECH exit
- GWRE exit
- APH -25.4%
- INTC -9.5%
Track record
Of 29 position changes scored in 29 separate decisions, 44.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 315032. Not investment advice.