Data as of Q4 2025 (Dec 31, 2025)

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

•CIK: 315032•Filing: Q4 2025

State Farm Mutual Automobile Insurance Co. manages $127.3 billion in assets, focusing on a concentrated portfolio with top holdings in Johnson & Johnson, Apple, and Caterpillar. Recently, the fund has increased positions in Schaeffler and Schiphol Airport Group by 110% and 56%, respectively, while exiting Unilever and Kellogg, signaling a strategic shift towards industrial and infrastructure investments.

Total AUM
$127.3B
QoQ Performance
+6.2%
Positions
105
Top 10 Concentration
48.9%
Latest Filing
Q4 2025

Top Holdings Allocation

LLY
CAT
JNJ
AAPL
LLY10.5%
CAT7.8%
JNJ5.1%
AAPL5.0%
ITW4.1%
MSFT3.9%
WMT3.4%
NUE3.1%

📈 Biggest Buys

UL
UNILEVER PLC
NEW
0.3% of portfolio
VOO
VANGUARD INDEX FDS
+43.8%
0.1% of portfolio
IEFA
ISHARES TR
+45.2%
0.1% of portfolio
MAGN
MAGNUM ICE CREAM CO NV
NEW
0.0% of portfolio
GOVT
ISHARES TR
+50.3%
0.0% of portfolio

📉 Biggest Sells

DIS
DISNEY WALT CO
-11.8%
2.0% of portfolio
AAPL
APPLE INC
-3.1%
5.0% of portfolio
MSFT
MICROSOFT CORP
-1.9%
3.9% of portfolio
WFC
WELLS FARGO CO NEW
-1.4%
2.9% of portfolio
GOOG
ALPHABET INC
-8.8%
0.4% of portfolio

Sector Breakdown

Other31.0%
Healthcare21.2%
Technology16.2%
Industrial11.4%
Materials5.6%
Consumer3.8%
Financial3.5%
Energy2.9%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$408.3M
KEL
KELLANOVA
SOLD
$146.7M

Changes from Q3 2025

NEW2 new positions
↑14 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LLY10.5%
ELI LILLY & CO
$13.4B
CAT7.8%
CATERPILLAR INC
$10.0B
JNJ5.1%
JOHNSON & JOHNSON
$6.5B
AAPL5.0%
APPLE INC
$6.4B
ITW4.1%
ILLINOIS TOOL WKS INC
$5.2B

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