Fund Holdings

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP30,520,30030,520,30003,672,812,9025,178,074,0984.08%+1,505,261,196
JOHNSON & JOHNSON(JNJ)31,590,95231,590,95206,537,747,5167,722,092,3076.09%+1,184,344,791
CHEVRON CORPORATION(CVX)13,334,21513,334,21502,032,267,7082,758,849,0842.17%+726,581,376
ARCHER DANIELS MIDLAND CO46,796,55246,796,55202,690,333,7743,401,641,3652.68%+711,307,591
ASML HLDG NV
N Y REGISTRY SHS
2,758,1732,758,17302,950,858,9663,643,077,6432.87%+692,218,677
CORNING INC(GLW)13,919,84713,423,216-496,6311,218,821,8031,825,154,6801.44%+606,332,877
AIR PRODUCTS AND CHEMICALS I11,840,79911,840,79902,924,914,1693,439,633,7012.71%+514,719,532
WALMART INC(WMT)38,994,94738,994,94704,344,427,0464,846,292,0133.82%+501,864,967
KLA CORP(KLAC)1,420,1451,403,604-16,5411,725,589,7862,066,680,5661.63%+341,090,780
CATERPILLAR INC(CAT)17,431,19014,564,726-2,866,4649,985,805,81610,318,525,7828.13%+332,719,966
ILLINOIS TOOL WKS INC(ITW)21,029,90021,029,90005,179,664,3705,473,872,6714.31%+294,208,301
DEERE & CO(DE)2,838,9732,803,405-35,5681,321,740,6601,579,158,0371.24%+257,417,377
MERCK & CO INC(MRK)13,794,96913,794,96901,452,058,4371,659,396,8211.31%+207,338,384
INTEL CORP(INTC)26,736,30426,597,146-139,158986,569,6171,173,732,0530.93%+187,162,436
PFIZER INC(PFE)54,508,56054,508,56001,357,263,1441,530,600,3651.21%+173,337,221
RIO TINTO PLC(RIO)10,931,82010,931,8200874,873,5551,019,829,4870.80%+144,955,932
CORTEVA INC(CTVA)7,634,6247,634,6240511,748,847639,094,3750.50%+127,345,528
NUCOR CORP(NUE)24,318,89324,206,873-112,0203,966,654,6374,093,382,2243.23%+126,727,587
COCA COLA CO(KO)18,227,00018,227,00001,274,249,5701,386,163,3501.09%+111,913,780
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,352,670+2,352,6700107,399,3860.08%+107,399,386
AT&T INC(T)24,147,31524,147,3150599,819,305700,030,6620.55%+100,211,357
VERIZON COMMUNICATIONS INC(VZ)9,710,2849,710,2840395,499,867487,456,2570.38%+91,956,390
TEXAS INSTRS INC(TXN)4,402,7854,402,7850763,839,170854,756,6800.67%+90,917,510
DOW HLDGS INC(DOW)4,816,3524,816,3520112,606,310200,601,0610.16%+87,994,751
COTERRA ENERGY INC9,706,1189,706,1180255,465,026341,072,9870.27%+85,607,961
AMGEN INC(AMGN)2,715,6562,715,6560888,861,365955,503,5640.75%+66,642,199
VANGUARD INDEX FDS284,075396,713+112,638178,152,065237,056,0470.19%+58,903,982
HELMERICH & PAYNE INC(HP)7,841,4307,841,4300224,892,212282,526,7230.22%+57,634,511
DUKE ENERGY CORP NEW(DUK)3,569,3083,569,3080418,358,591467,365,1900.37%+49,006,599
PEPSICO INC(PEP)4,160,4414,160,4410597,106,492646,074,8830.51%+48,968,391
COLGATE PALMOLIVE CO(CL)6,730,5706,730,5700531,849,641573,646,4810.45%+41,796,840
VANGUARD INDEX FDS0202,548+202,548039,739,9180.03%+39,739,918
RENAISSANCERE HLDGS LTD(RNR)2,399,3032,399,3030674,588,031713,144,8310.56%+38,556,800
SHELL PLC(SHEL)1,858,0281,858,0280136,527,898172,796,6040.14%+36,268,706
UNION PAC CORP(UNP)3,018,0163,018,0160698,127,462732,231,0420.58%+34,103,580
ISHARES TR
US TREAS BD ETF
2,366,5963,370,370+1,003,77454,490,86777,215,1780.06%+22,724,311
M & T BK CORP(MTB)4,122,5904,122,5900830,619,434852,221,8050.67%+21,602,371
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,821,4193,821,4190257,525,427277,243,9480.22%+19,718,521
LAM RESEARCH CORP(LRCX)455,360455,360077,948,52497,292,2180.08%+19,343,694
APTARGROUP INC4,744,5644,744,5640578,647,026597,909,9550.47%+19,262,929
PROCTER & GAMBLE CO(PG)15,800,79915,800,79902,264,412,5052,282,267,4071.80%+17,854,902
FASTENAL CO(FAST)2,827,7882,827,7880113,479,132131,209,3630.10%+17,730,231
BHP BILLITON LIMITED1,348,9321,348,932081,435,02598,121,3140.08%+16,686,289
WW GRAINGER INC(GWW)168,458168,4580169,982,545183,755,6710.14%+13,773,126
NORTHERN TR CORP(NTRS)4,145,1024,145,1020566,179,483578,531,8870.46%+12,352,404
SCHWAB STRATEGIC TR597,919985,135+387,21617,028,73228,647,7270.02%+11,618,995
WATERS CORP(WAT)121,095189,881+68,78645,995,51456,546,5620.04%+10,551,048
GATX CORP(GATX)5,427,3385,427,3380920,476,524926,663,6900.73%+6,187,166
VANGUARD MUN BD FDS250,690366,273+115,58312,607,22418,273,3520.01%+5,666,128
ISHARES TR262,371369,902+107,53113,582,92618,950,0820.01%+5,367,156
VANGUARD WHITEHALL FDS207,470254,409+46,93918,672,30023,975,5040.02%+5,303,204
NORDSON CORP(NDSN)186,321186,321044,797,15849,572,5660.04%+4,775,408
ISHARES INC
CORE MSCI EMKT
195,681256,586+60,90513,153,65217,896,8900.01%+4,743,238
WOODSIDE ENERGY GROUP LTD(WDS)487,503487,50307,600,17211,641,5720.01%+4,041,400
ECOLAB INC(ECL)745,584745,5840195,730,712198,340,2560.16%+2,609,544
SCHWAB STRATEGIC TR203,758295,152+91,3945,397,5427,853,9820.01%+2,456,440
ISHARES TR58,94983,496+24,5475,993,3878,409,6940.01%+2,416,307
ISHARES TR
FLTG RATE NT ETF
105,555150,678+45,1235,368,5037,677,0430.01%+2,308,540
ISHARES TR
BROAD USD HIGH
65,821125,049+59,2282,461,3764,606,8190.00%+2,145,443
IDEX CORP(IEX)335,939326,330-9,60959,776,98661,855,8510.05%+2,078,865
SIMPSON MFG INC(SSD)181,873181,873029,367,03331,213,0440.02%+1,846,011
GRACO INC(GGG)535,086535,086043,860,99945,295,0300.04%+1,434,031
ISHARES TR19,85128,711+8,8601,911,2542,696,8050.00%+785,551
APPLIED MATLS INC6,0006,00001,541,9402,050,7400.00%+508,800
INVESCO EXCH TRADED FD TR II31,11133,050+1,939349,688359,5840.00%+9,896
TIDAL TRUST I771,000771,000015,412,29015,396,8700.01%-15,420
ISHARES TR680,000680,000036,638,40036,189,6000.03%-448,800
ADVANCED MICRO DEVICES INC(AMD)66,10266,102014,156,40413,447,1300.01%-709,274
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,542,0001,542,0000129,142,500127,600,5000.10%-1,542,000
BIO-TECHNE CORP(TECH)321,384321,384018,900,59316,795,5280.01%-2,105,065
GUIDEWIRE SOFTWARE INC(GWRE)49,90049,900010,030,3997,463,0440.01%-2,567,355
METTLER TOLEDO INTERNATIONAL(MTD)41,48241,482057,833,78952,317,0990.04%-5,516,690
AMPHENOL CORP837,852837,8520113,227,319105,862,6000.08%-7,364,719
SYSCO CORP(SYY)3,443,4313,443,4310253,746,430245,619,9330.19%-8,126,497
PPG INDS INC(PPG)82,5350-82,5358,456,5360-8,456,536
US BANCORP(USB)6,515,5236,515,5230347,668,307338,872,3510.27%-8,795,956
INTUITIVE SURGICAL INC85,61785,617048,490,04439,468,5810.03%-9,021,463
WEST PHARMACEUTICAL SVSC INC(WST)388,239388,2390106,820,07897,308,2230.08%-9,511,855
EMERSON ELEC CO(EMR)5,838,8675,838,8670774,934,428765,008,3540.60%-9,926,074
ILLUMINA INC(ILMN)77,7820-77,78210,201,8870-10,201,887
CINTAS CORP(CTAS)614,048614,0480115,484,007103,860,0790.08%-11,623,928
BAXTER INTL INC6,225,0606,225,0600118,960,896104,581,0080.08%-14,379,888
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,329,1531,329,1530109,017,12994,609,1110.07%-14,408,018
BECTON DICKINSON & CO(BDX)508,249508,249098,635,88479,911,9910.06%-18,723,893
MAGNUM ICE CREAM CO NV(MICC)1,377,550199,618-1,177,93221,834,1672,984,2890.00%-18,849,878
HNI CORP(HNI)2,924,9232,924,9230122,963,76397,663,1790.08%-25,300,584
SOLVENTUM CORP(SOLV)2,069,2792,069,2790163,969,668135,123,9190.11%-28,845,749
VANGUARD WHITEHALL FDS218,5970-218,59731,373,0410-31,373,041
MEDTRONIC PLC(MDT)3,622,1413,622,1410347,942,864313,858,5180.25%-34,084,346
DONALDSON INC(DCI)9,142,6179,142,6170810,584,423775,933,9050.61%-34,650,518
ADOBE INC(ADBE)377,702377,7020132,191,92391,811,8020.07%-40,380,121
ALPHABET INC(GOOG)1,682,8071,682,8070528,064,837482,730,0160.38%-45,334,821
ARISTA NETWORKS INC(ANET)5,619,2285,619,2280736,287,445689,928,8140.54%-46,358,631
AMAZON COM INC(AMZN)2,246,6202,246,6200518,564,828467,903,5470.37%-50,661,281
UNILEVER PLC(UL)6,122,4496,122,4490400,408,165348,795,9200.27%-51,612,245
VISA INC(V)1,158,7111,158,7110406,371,535350,208,8120.28%-56,162,723
ABBVIE INC(ABBV)5,892,8085,892,80801,346,447,7001,281,626,8121.01%-64,820,888
ISHARES TR
CORE MSCI EAFE
886,8890-886,88979,341,1310-79,341,131
AGILENT TECHNOLOGIES INC(A)3,825,2783,825,2780520,505,578436,005,1870.34%-84,500,391
NOVO-NORDISK A S(NVO)6,142,7786,142,7780312,544,544225,747,0920.18%-86,797,452
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