Fund Holdings — STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Total Portfolio Value
$119.95B
Total Bought
$229.94M
Total Sold
$5.63B
Net Transaction
-$5.40B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CATERPILLAR INC(CAT)17,669,44017,518,404-151,0366,859,4538,358,9066.97%+1,499,453
APPLE INC(AAPL)25,029,75924,316,798-712,9615,135,3566,191,7865.16%+1,056,431
JOHNSON & JOHNSON(JNJ)31,675,49231,590,952-84,5404,838,4315,857,5944.88%+1,019,163
ALPHABET INC(GOOG)10,777,82010,777,82001,899,3752,620,0882.18%+720,713
ASML HOLDING N V
N Y REGISTRY SHS
2,758,1732,758,17302,210,3722,670,1602.23%+459,787
VULCAN MATLS CO(VMC)9,554,6609,554,66002,492,0462,939,2052.45%+447,158
CORNING INC(GLW)13,919,84713,919,8470732,0451,141,8450.95%+409,800
ARCHER DANIELS MIDLAND CO46,796,55246,796,55202,469,9222,795,6262.33%+325,704
INTEL CORP(INTC)26,736,30426,736,3040598,893897,0030.75%+298,110
ILLINOIS TOOL WKS INC(ITW)21,029,90021,029,90005,199,6435,483,7574.57%+284,114
KLA CORP(KLAC)1,420,1451,420,14501,272,0811,531,7681.28%+259,688
ABBVIE INC(ABBV)5,962,3595,892,808-69,5511,106,7331,364,4211.14%+257,688
ARISTA NETWORKS INC(ANET)5,619,2285,619,2280574,903818,7780.68%+243,874
WALMART INC(WMT)39,249,15038,994,947-254,2033,837,7824,018,8193.35%+181,037
CHEVRON CORP NEW(CVX)13,334,21513,334,21501,909,3262,070,6701.73%+161,344
GE AEROSPACE(GE)3,987,4643,915,626-71,8381,026,3331,177,8990.98%+151,565
EXXON MOBIL CORP30,520,30030,520,30003,290,0883,441,1642.87%+151,075
ALPHABET INC(GOOG)1,844,3391,844,3390327,167449,1890.37%+122,021
NUCOR CORP(NUE)24,496,29424,318,893-177,4013,173,2503,293,5082.75%+120,258
GATX CORP(GATX)5,427,3385,427,3380833,422948,6990.79%+115,277
DONALDSON INC(DCI)9,142,6179,142,6170634,040748,3230.62%+114,283
HAGERTY INC(HGTY)51,800,00051,800,0000523,698623,6720.52%+99,974
VANGUARD INDEX FDS64,977197,487+132,51036,909120,9370.10%+84,028
RIO TINTO PLC(RIO)10,931,82010,931,8200637,653721,6090.60%+83,956
MICROSOFT CORP(MSFT)10,836,87210,558,798-278,0745,390,3695,468,9294.56%+78,561
WELLS FARGO CO NEW(WFC)41,390,11340,450,490-939,6233,316,1763,390,5602.83%+74,384
PFIZER INC(PFE)54,508,56054,508,56001,321,2871,388,8781.16%+67,591
MERCK & CO INC(MRK)13,794,96913,794,96901,092,0101,157,8120.97%+65,802
HELMERICH & PAYNE INC(HP)7,841,4307,841,4300118,876173,2170.14%+54,341
ISHARES TR
CORE MSCI EAFE
64,460610,793+546,3335,38153,3280.04%+47,947
AGILENT TECHNOLOGIES INC(A)3,825,2783,825,2780451,421490,9740.41%+39,553
PEPSICO INC(PEP)4,160,4414,160,4410549,345584,2920.49%+34,948
ADT INC DEL(ADT)133,333,333133,333,33301,129,3331,161,3330.97%+32,000
MEDTRONIC PLC(MDT)3,622,1413,622,1410315,742344,9730.29%+29,231
RENAISSANCERE HLDGS LTD(RNR)2,399,3032,399,3030582,791609,2550.51%+26,464
ISHARES TR
US TREAS BD ETF
467,0421,574,408+1,107,36610,73336,4000.03%+25,668
SYSCO CORP(SYY)3,443,4313,443,4310260,805283,5320.24%+22,727
AMPHENOL CORP NEW837,852837,852082,738103,6840.09%+20,946
VANGUARD WHITEHALL FDS24,024168,903+144,8793,20323,8070.02%+20,604
DUKE ENERGY CORP NEW(DUK)3,569,3083,569,3080421,178441,7020.37%+20,524
FASTENAL CO(FAST)2,827,7882,827,7880118,767138,6750.12%+19,908
UNION PAC CORP(UNP)3,018,0163,018,0160694,385713,3680.59%+18,983
WEST PHARMACEUTICAL SVSC INC(WST)388,239388,239084,947101,8470.08%+16,900
LAM RESEARCH CORP(LRCX)455,360455,360044,32560,9730.05%+16,648
M & T BK CORP(MTB)4,122,5904,122,5900799,741814,7060.68%+14,965
3M CO(MMM)7,998,0947,934,035-64,0591,217,6301,231,2041.03%+13,574
VANGUARD WHITEHALL FDS22,594164,771+142,1771,81013,9530.01%+12,143
US BANCORP DEL(USB)6,719,7956,515,523-204,272304,071314,8950.26%+10,825
BHP GROUP LTD1,348,9321,348,932064,87075,2030.06%+10,333
AMGEN INC(AMGN)2,715,6562,715,6560758,238766,3580.64%+8,120
VANGUARD MUN BD FDS22,269176,411+154,1421,0928,8330.01%+7,741
BECTON DICKINSON & CO(BDX)508,249508,249087,54695,1290.08%+7,583
ISHARES INC
CORE MSCI EMKT
33,224144,058+110,8341,9949,4960.01%+7,502
SCHWAB STRATEGIC TR58,701290,757+232,0561,4858,1120.01%+6,627
VERIZON COMMUNICATIONS INC(VZ)9,710,2849,710,2840420,164426,7670.36%+6,603
ISHARES TR60,879173,437+112,5583,1329,0570.01%+5,925
ISHARES TR038,797+38,79703,9960.00%+3,996
ECOLAB INC(ECL)745,584745,5840200,890204,1860.17%+3,295
ISHARES TR
FLTG RATE NT ETF
13,44769,590+56,1436863,5550.00%+2,869
SCHWAB STRATEGIC TR34,969128,441+93,4729333,4610.00%+2,529
NORDSON CORP(NDSN)186,321186,321039,94242,2860.04%+2,344
SIMPSON MFG INC(SSD)181,873181,873028,24730,4560.03%+2,210
METTLER TOLEDO INTERNATIONAL(MTD)41,48241,482048,73050,9240.04%+2,194
SHELL PLC(SHEL)1,858,0281,858,0280130,824132,9050.11%+2,081
ISHARES TR
BROAD USD HIGH
10,31549,367+39,0523871,8650.00%+1,478
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,329,1531,329,153098,45099,8190.08%+1,369
BIO-TECHNE CORP(TECH)321,384321,384016,53517,8790.01%+1,343
ADVANCED MICRO DEVICES INC(AMD)66,10266,10209,38010,6950.01%+1,315
ISHARES TR5,28914,437+9,1484901,3740.00%+884
ISHARES TR680,000680,000036,23736,7810.03%+544
AMAZON COM INC(AMZN)2,246,6202,246,6200492,886493,2900.41%+404
APPLIED MATLS INC6,0006,00001,0981,2280.00%+130
TIDAL TRUST I771,000771,000015,39315,4320.01%+39
ILLUMINA INC(ILMN)77,78277,78207,4217,3870.01%-34
VANGUARD INDEX FDS5500-550970—-97
WOODSIDE ENERGY GROUP LTD(WDS)487,503487,50307,5227,3370.01%-185
ISHARES TR1,9220-1,9222040—-204
ISHARES TR
0-5YR HI YL CP
5,3290-5,3292300—-230
GUIDEWIRE SOFTWARE INC(GWRE)49,90049,900011,74911,4700.01%-279
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,7980-4,7982820—-282
ISHARES TR3,1940-3,1943340—-334
GRACO INC(GGG)535,086535,086046,00145,4610.04%-540
NORTHERN TR CORP(NTRS)4,409,9194,145,102-264,817559,134557,9310.47%-1,203
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,612,0001,542,000-70,000133,667129,6980.11%-3,969
IDEX CORP(IEX)335,939335,939058,98154,6770.05%-4,303
SOLVENTUM CORP(SOLV)2,069,2792,069,2790156,934151,0570.13%-5,877
WATERS CORP(WAT)121,095121,095042,26736,3050.03%-5,962
HNI CORP(HNI)2,924,9232,924,9230143,848137,0330.11%-6,815
META PLATFORMS INC(META)1,909,5001,909,50001,409,3831,402,2991.17%-7,084
INTUITIVE SURGICAL INC85,61785,617046,52538,2900.03%-8,235
PPG INDS INC(PPG)170,92282,535-88,38719,4428,6750.01%-10,767
CINTAS CORP(CTAS)614,048614,0480136,853126,0390.11%-10,813
EMERSON ELEC CO(EMR)5,838,8675,838,8670778,496765,9430.64%-12,554
ADOBE INC(ADBE)377,702377,7020146,125133,2340.11%-12,891
UNILEVER PLC(UL)6,887,7586,887,7580421,324408,3060.34%-13,018
GRAINGER W W INC(GWW)168,458168,4580175,237160,5340.13%-14,703
ISHARES TR295,5000-295,50015,5910—-15,591
VISA INC(V)1,158,7111,158,7110411,400395,5610.33%-15,840
COTERRA ENERGY INC9,706,1189,706,1180246,341229,5500.19%-16,792
AT&T INC(T)24,147,31524,147,3150698,823681,9200.57%-16,903
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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO — 13F Holdings — Q3 2025 | TickerTrail