Grundlæggende statistik
| Insider-profil | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| Porteføljeværdi | $ 127.325.077.550 |
| Nuværende stillinger | 115 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
State Farm Mutual Automobile Insurance Co har afsløret 115 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 127.325.077.550 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). State Farm Mutual Automobile Insurance Cos største beholdninger er Eli Lilly and Company (US:LLY) , Caterpillar Inc. (US:CAT) , Johnson & Johnson (US:JNJ) , Apple Inc. (US:AAPL) , and Illinois Tool Works Inc. (US:ITW) . State Farm Mutual Automobile Insurance Cos nye stillinger omfatter Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , The Magnum Ice Cream Company N.V. (US:MICC) , . State Farm Mutual Automobile Insurance Cos topbrancher er "Wholesale Trade-durable Goods" (sic 50) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| CAT / Caterpillar Inc. | 17,43 | 9.985,81 | 7,8428 | 0,8740 |
| NUE / Nucor Corporation | 24,32 | 3.966,65 | 3,1154 | 0,3696 |
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 6,12 | 400,41 | 0,1944 | 0,1944 |
| HP / Helmerich & Payne, Inc. | 7,84 | 224,89 | 0,1766 | 0,0322 |
| RNR / RenaissanceRe Holdings Ltd. | 2,40 | 674,59 | 0,5298 | 0,0219 |
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,89 | 79,34 | 0,0623 | 0,0179 |
| XOM / Exxon Mobil Corporation | 30,52 | 3.672,81 | 2,8846 | 0,0157 |
| MICC / The Magnum Ice Cream Company N.V. | 1,38 | 21,83 | 0,0106 | 0,0106 |
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0,22 | 31,37 | 0,0246 | 0,0048 |
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0,21 | 18,67 | 0,0147 | 0,0030 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 10,36 | 5.010,37 | 2,4325 | -2,1269 |
| AAPL / Apple Inc. | 23,57 | 6.406,47 | 3,1103 | -2,0518 |
| JNJ / Johnson & Johnson | 31,59 | 6.537,75 | 3,1740 | -1,7094 |
| LLY / Eli Lilly and Company | 12,48 | 13.412,24 | 6,5115 | -1,4273 |
| WMT / Walmart Inc. | 38,99 | 4.344,43 | 2,1092 | -1,2413 |
| DIS / The Walt Disney Company | 22,72 | 2.584,83 | 1,2549 | -1,2051 |
| ADM / Archer-Daniels-Midland Company | 46,80 | 2.690,33 | 1,3061 | -1,0246 |
| WFC / Wells Fargo & Company | 39,89 | 3.717,75 | 1,8049 | -1,0218 |
| PG / The Procter & Gamble Company | 15,80 | 2.264,41 | 1,0993 | -0,9247 |
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 2,76 | 2.950,86 | 1,4326 | -0,7935 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | HGTY / Hagerty, Inc. | 56.040.881 | 56.040.881 | 0,00 | 53,50 | -14,13 | ||
| 2025-10-15 | HNI / HNI Corporation | 4.858.455 | 1.761.600 | -63,74 | 3,85 | 1,85 | ||
| 2025-10-15 | RNR / RenaissanceRe Holdings Ltd. | 2.399.303 | 2.399.303 | 0,00 | 5,10 | -7,10 | ||
| 2025-04-15 | ADT / ADT Inc. | 133.333.333 | 133.333.333 | 0,00 | 16,83 | 8,37 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-11 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 12,48 | 0,00 | 13.412,24 | 40,85 | 6,5115 | -1,4273 | |||
| CAT / Caterpillar Inc. | 17,43 | -0,50 | 9.985,81 | 19,46 | 7,8428 | 0,8740 | |||
| JNJ / Johnson & Johnson | 31,59 | 0,00 | 6.537,75 | 11,61 | 3,1740 | -1,7094 | |||
| AAPL / Apple Inc. | 23,57 | -3,09 | 6.406,47 | 3,47 | 3,1103 | -2,0518 | |||
| ITW / Illinois Tool Works Inc. | 21,03 | 0,00 | 5.179,66 | -5,55 | 4,0681 | -0,5037 | |||
| MSFT / Microsoft Corporation | 10,36 | -1,88 | 5.010,37 | -8,38 | 2,4325 | -2,1269 | |||
| WMT / Walmart Inc. | 38,99 | 0,00 | 4.344,43 | 8,10 | 2,1092 | -1,2413 | |||
| NUE / Nucor Corporation | 24,32 | 0,00 | 3.966,65 | 20,44 | 3,1154 | 0,3696 | |||
| WFC / Wells Fargo & Company | 39,89 | -1,39 | 3.717,75 | 9,65 | 1,8049 | -1,0218 | |||
| XOM / Exxon Mobil Corporation | 30,52 | 0,00 | 3.672,81 | 6,73 | 2,8846 | 0,0157 | |||
| GOOGL / Alphabet Inc. | 10,78 | 0,00 | 3.373,46 | 28,75 | 1,6378 | -0,5466 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 2,76 | 0,00 | 2.950,86 | 10,51 | 1,4326 | -0,7935 | |||
| APD / Air Products and Chemicals, Inc. | 11,84 | 0,00 | 2.924,91 | -9,42 | 2,2972 | -0,3950 | |||
| VMC / Vulcan Materials Company | 9,55 | 0,00 | 2.725,18 | -7,28 | 2,1403 | -0,3101 | |||
| ADM / Archer-Daniels-Midland Company | 46,80 | 0,00 | 2.690,33 | -3,77 | 1,3061 | -1,0246 | |||
| DIS / The Walt Disney Company | 22,72 | -11,84 | 2.584,83 | -12,40 | 1,2549 | -1,2051 | |||
| PG / The Procter & Gamble Company | 15,80 | 0,00 | 2.264,41 | -6,73 | 1,0993 | -0,9247 | |||
| CVX / Chevron Corporation | 13,33 | 0,00 | 2.032,27 | -1,85 | 0,9866 | -0,7397 | |||
| INTU / Intuit Inc. | 3,06 | 0,00 | 2.026,03 | -3,00 | 0,9836 | -0,7577 | |||
| ZTS / Zoetis Inc. | 15,89 | 0,00 | 1.999,65 | -14,01 | 1,5705 | -0,3682 | |||
| KLAC / KLA Corporation | 1,42 | 0,00 | 1.725,59 | 12,65 | 0,8378 | -0,4393 | |||
| ABT / Abbott Laboratories | 13,59 | 0,00 | 1.702,33 | -6,46 | 0,8265 | -0,6907 | |||
| MRK / Merck & Co., Inc. | 13,79 | 0,00 | 1.452,06 | 25,41 | 0,7050 | -0,2603 | |||
| PFE / Pfizer Inc. | 54,51 | 0,00 | 1.357,26 | -2,28 | 0,6589 | -0,4990 | |||
| ABBV / AbbVie Inc. | 5,89 | 0,00 | 1.346,45 | -1,32 | 1,0575 | -0,0800 | |||
| DE / Deere & Company | 2,84 | 0,00 | 1.321,74 | 1,82 | 1,0381 | -0,0442 | |||
| KO / The Coca-Cola Company | 18,23 | 0,00 | 1.274,25 | 5,41 | 0,6186 | -0,3891 | |||
| MMM / 3M Company | 7,93 | 0,00 | 1.270,24 | 3,17 | 0,6167 | -0,4098 | |||
| META / Meta Platforms, Inc. | 1,91 | 0,00 | 1.260,44 | -10,12 | 0,6119 | -0,5572 | |||
| GLW / Corning Incorporated | 13,92 | 0,00 | 1.218,82 | 6,74 | 0,5917 | -0,3602 | |||
| GE / General Electric Company | 3,92 | 0,00 | 1.206,13 | 2,40 | 0,5856 | -0,3964 | |||
| MKC / McCormick & Company, Incorporated | 16,52 | 0,00 | 1.125,36 | 1,79 | 0,8839 | -0,0378 | |||
| ADT / ADT Inc. | 133,33 | 0,00 | 1.076,00 | -7,35 | 0,5224 | -0,4458 | |||
| INTC / Intel Corporation | 26,74 | 0,00 | 986,57 | 9,99 | 0,4790 | -0,2689 | |||
| ADP / Automatic Data Processing, Inc. | 3,66 | 0,00 | 940,76 | -12,36 | 0,7389 | -0,1560 | |||
| GATX / GATX Corporation | 5,43 | 0,00 | 920,48 | -2,97 | 0,7229 | -0,0680 | |||
| AMGN / Amgen Inc. | 2,72 | 0,00 | 888,86 | 15,99 | 0,4315 | -0,2074 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 10,93 | 0,00 | 874,87 | 21,24 | 0,4247 | -0,1769 | |||
| MTB / M&T Bank Corporation | 4,12 | 0,00 | 830,62 | 1,95 | 0,6524 | -0,0269 | |||
| DCI / Donaldson Company, Inc. | 9,14 | 0,00 | 810,58 | 8,32 | 0,3935 | -0,2303 | |||
| EMR / Emerson Electric Co. | 5,84 | 0,00 | 774,93 | 1,17 | 0,3762 | -0,2623 | |||
| TXN / Texas Instruments Incorporated | 4,40 | 0,00 | 763,84 | -5,57 | 0,3708 | -0,3036 | |||
| ANET / Arista Networks, Inc. | 5,62 | 0,00 | 736,29 | -10,07 | 0,3575 | -0,3252 | |||
| UNP / Union Pacific Corporation | 3,02 | 0,00 | 698,13 | -2,14 | 0,3389 | -0,2558 | |||
| HGTY / Hagerty, Inc. | 51,80 | 0,00 | 696,19 | 11,63 | 0,3380 | -0,1820 | |||
| RNR / RenaissanceRe Holdings Ltd. | 2,40 | 0,00 | 674,59 | 10,72 | 0,5298 | 0,0219 | |||
| T / AT&T Inc. | 24,15 | 0,00 | 599,82 | -12,04 | 0,2912 | -0,2773 | |||
| PEP / PepsiCo, Inc. | 4,16 | 0,00 | 597,11 | 2,19 | 0,2899 | -0,1972 | |||
| ATR / AptarGroup, Inc. | 4,74 | 0,00 | 578,65 | -8,75 | 0,2809 | -0,2478 | |||
| NTRS / Northern Trust Corporation | 4,15 | 0,00 | 566,18 | 1,48 | 0,2749 | -0,1903 | |||
| CL / Colgate-Palmolive Company | 6,73 | 0,00 | 531,85 | -1,15 | 0,2582 | -0,1904 | |||
| GOOG / Alphabet Inc. | 1,68 | -8,76 | 528,06 | 17,56 | 0,2564 | -0,1181 | |||
| A / Agilent Technologies, Inc. | 3,83 | 0,00 | 520,51 | 6,01 | 0,2527 | -0,1566 | |||
| AMZN / Amazon.com, Inc. | 2,25 | 0,00 | 518,56 | 5,12 | 0,2518 | -0,1595 | |||
| CTVA / Corteva, Inc. | 7,63 | 0,00 | 511,75 | -0,89 | 0,4019 | -0,0285 | |||
| DUK / Duke Energy Corporation | 3,57 | 0,00 | 418,36 | -5,28 | 0,3286 | -0,0397 | |||
| V / Visa Inc. | 1,16 | 0,00 | 406,37 | 2,73 | 0,1973 | -0,1325 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 6,12 | 400,41 | 0,1944 | 0,1944 | |||||
| VZ / Verizon Communications Inc. | 9,71 | 0,00 | 395,50 | -7,33 | 0,1920 | -0,1638 | |||
| MDT / Medtronic plc | 3,62 | 0,00 | 347,94 | 0,86 | 0,1689 | -0,1187 | |||
| USB / U.S. Bancorp | 6,52 | 0,00 | 347,67 | 10,41 | 0,1688 | -0,0937 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 6,14 | 0,00 | 312,54 | -8,31 | 0,1517 | -0,1324 | |||
| IFF / International Flavors & Fragrances Inc. | 3,82 | 0,00 | 257,53 | 9,51 | 0,1250 | -0,0710 | |||
| CTRA / Coterra Energy Inc. | 9,71 | 0,00 | 255,47 | 11,29 | 0,1240 | -0,0673 | |||
| SYY / Sysco Corporation | 3,44 | 0,00 | 253,75 | -10,51 | 0,1993 | -0,0371 | |||
| HP / Helmerich & Payne, Inc. | 7,84 | 0,00 | 224,89 | 29,83 | 0,1766 | 0,0322 | |||
| ECL / Ecolab Inc. | 0,75 | 0,00 | 195,73 | -4,14 | 0,1537 | -0,0165 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,28 | 43,84 | 178,15 | 47,31 | 0,0865 | -0,0143 | |||
| GWW / W.W. Grainger, Inc. | 0,17 | 0,00 | 169,98 | 5,89 | 0,1335 | -0,0003 | |||
| SOLV / Solventum Corporation | 2,07 | 0,00 | 163,97 | 8,55 | 0,0796 | -0,0463 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 1,86 | 0,00 | 136,53 | 2,73 | 0,0663 | -0,0445 | |||
| ADBE / Adobe Inc. | 0,38 | 0,00 | 132,19 | -0,78 | 0,0642 | -0,0469 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 1,54 | 0,00 | 129,14 | -0,43 | 0,1014 | -0,0067 | |||
| HNI / HNI Corporation | 2,92 | 0,00 | 122,96 | -10,27 | 0,0597 | -0,0545 | |||
| BAX / Baxter International Inc. | 6,23 | 0,00 | 118,96 | -16,07 | 0,0934 | -0,0247 | |||
| CTAS / Cintas Corporation | 0,61 | 0,00 | 115,48 | -8,37 | 0,0907 | -0,0144 | |||
| FAST / Fastenal Company | 2,83 | 0,00 | 113,48 | -18,17 | 0,0891 | -0,0265 | |||
| APH / Amphenol Corporation | 0,84 | 0,00 | 113,23 | 9,20 | 0,0550 | -0,0315 | |||
| DOW / Dow Inc. | 4,82 | 0,00 | 112,61 | 1,96 | 0,0547 | -0,0374 | |||
| GEHC / GE HealthCare Technologies Inc. | 1,33 | 0,00 | 109,02 | 9,21 | 0,0529 | -0,0303 | |||
| WST / West Pharmaceutical Services, Inc. | 0,39 | 0,00 | 106,82 | 4,88 | 0,0519 | -0,0330 | |||
| BDX / Becton, Dickinson and Company | 0,51 | 0,00 | 98,64 | 3,69 | 0,0775 | -0,0018 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 1,35 | 0,00 | 81,44 | 8,29 | 0,0640 | 0,0013 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,89 | 45,20 | 79,34 | 48,78 | 0,0623 | 0,0179 | |||
| LRCX / Lam Research Corporation | 0,46 | 0,00 | 77,95 | 27,84 | 0,0378 | -0,0130 | |||
| IEX / IDEX Corporation | 0,34 | 0,00 | 59,78 | 9,33 | 0,0290 | -0,0166 | |||
| MTD / Mettler-Toledo International Inc. | 0,04 | 0,00 | 57,83 | 13,57 | 0,0454 | 0,0030 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 2,37 | 50,32 | 54,49 | 49,70 | 0,0265 | -0,0039 | |||
| ISRG / Intuitive Surgical, Inc. | 0,09 | 0,00 | 48,49 | 26,64 | 0,0235 | -0,0084 | |||
| WAT / Waters Corporation | 0,12 | 0,00 | 46,00 | 26,69 | 0,0223 | -0,0079 | |||
| NDSN / Nordson Corporation | 0,19 | 0,00 | 44,80 | 5,94 | 0,0217 | -0,0135 | |||
| GGG / Graco Inc. | 0,54 | 0,00 | 43,86 | -3,52 | 0,0213 | -0,0166 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0,68 | 0,00 | 36,64 | -0,39 | 0,0288 | -0,0019 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0,22 | 29,42 | 31,37 | 31,79 | 0,0246 | 0,0048 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,18 | 0,00 | 29,37 | -3,58 | 0,0143 | -0,0111 | |||
| MICC / The Magnum Ice Cream Company N.V. | 1,38 | 21,83 | 0,0106 | 0,0106 | |||||
| TECH / Bio-Techne Corporation | 0,32 | 0,00 | 18,90 | 5,72 | 0,0092 | -0,0057 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0,21 | 25,91 | 18,67 | 33,83 | 0,0147 | 0,0030 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0,60 | 105,64 | 17,03 | 109,91 | 0,0083 | 0,0015 | |||
| VETZ / Tidal Trust I - Academy Veteran Bond ETF | 0,77 | 0,00 | 15,41 | -0,12 | 0,0121 | -0,0008 | |||
| AMD / Advanced Micro Devices, Inc. | 0,07 | 0,00 | 14,16 | 32,37 | 0,0069 | -0,0020 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0,26 | 51,28 | 13,58 | 49,98 | 0,0066 | -0,0010 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,20 | 35,83 | 13,15 | 38,51 | 0,0103 | 0,0024 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0,25 | 42,11 | 12,61 | 42,74 | 0,0061 | -0,0012 | |||
| ILMN / Illumina, Inc. | 0,08 | 0,00 | 10,20 | 38,11 | 0,0050 | -0,0012 | |||
| GWRE / Guidewire Software, Inc. | 0,05 | 0,00 | 10,03 | -12,55 | 0,0049 | -0,0047 | |||
| PPG / PPG Industries, Inc. | 0,08 | 0,00 | 8,46 | -2,52 | 0,0041 | -0,0031 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0,49 | 0,00 | 7,60 | 3,60 | 0,0037 | -0,0024 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0,06 | 51,94 | 5,99 | 50,01 | 0,0047 | 0,0014 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0,20 | 58,64 | 5,40 | 55,94 | 0,0042 | 0,0014 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0,11 | 51,68 | 5,37 | 51,00 | 0,0026 | -0,0004 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,07 | 33,33 | 2,46 | 31,96 | 0,0012 | -0,0004 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0,02 | 37,50 | 1,91 | 39,08 | 0,0009 | -0,0002 | |||
| AMAT / Applied Materials, Inc. | 0,01 | 0,00 | 1,54 | 25,49 | 0,0007 | -0,0003 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0,03 | 0,00 | 0,35 | -3,06 | 0,0002 | -0,0001 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| K / Kellanova | 0,00 | -100,00 | 0,00 | 0,0000 |
