Titelia

Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.5 % of the equity sleeve

Sector breakdown

  • Health care 21.7 %
  • Industrials 17.6 %
  • Technology 17.2 %
  • Consumer staples 10.9 %
  • Materials 10.0 %
  • Communication 5.8 %
  • Energy 4.5 %
  • Financials 4.2 %
  • Consumer discretionary 0.4 %
  • Utilities 0.4 %
  • Funds 0.3 %
  • Unattributed 6.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • NL 2.9 %
  • DK 0.2 %
  • GB 0.1 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104121.7B $96.70 %
2NL13.6B $2.90 %
3DK1225.7M $0.18 %
4GB1172.8M $0.14 %
5AU2109.8M $0.09 %

Positions

RankCompanySharesValueWeight
1Caterpillar Inc 14,564,72610.3B $
2Eli Lilly & Co 10,759,1889.9B $
3Johnson & Johnson 31,590,9527.7B $
4Apple Inc 23,496,8326B $
5Illinois Tool Works Inc 21,029,9005.5B $
6Exxon Mobil Corp 30,520,3005.2B $
7Walmart Inc 38,994,9474.8B $
8Nucor Corp 24,206,8734.1B $
9Microsoft Corp 10,360,1483.8B $
10ASML Holding NV 2,758,1733.6B $
11Air Products and Chemicals Inc 11,840,7993.4B $
12Archer-Daniels-Midland Co 46,796,5523.4B $
13Wells Fargo & Co 39,758,3383.2B $
14Alphabet Inc 10,777,8203.1B $
15Chevron Corp 13,334,2152.8B $
16Vulcan Materials Co 9,521,7302.6B $
17Procter & Gamble Co/The 15,800,7992.3B $
18KLA Corp 1,403,6042.1B $
19Zoetis Inc 15,892,9031.9B $
20Corning Inc 13,423,2161.8B $
21Merck & Co Inc 13,794,9691.7B $
22Deere & Co 2,803,4051.6B $
23Pfizer Inc 54,508,5601.5B $
24Walt Disney Co/The 15,127,5181.5B $
25Abbott Laboratories 13,587,1181.4B $
26Coca-Cola Co/The 18,227,0001.4B $
27Intuit Inc 3,058,5341.3B $
28AbbVie Inc 5,892,8081.3B $
29Intel Corp 26,597,1461.2B $
303M Co 7,934,0351.2B $
31General Electric Co 3,875,8311.1B $
32Meta Platforms Inc 1,909,5001.1B $
33Rio Tinto PLC 10,931,8201B $
34Amgen Inc 2,715,656955.5M $
35GATX Corp 5,427,338926.7M $
36ADT Inc 133,333,333876M $
37Texas Instruments Inc 4,402,785854.8M $
38M&T Bank Corp 4,122,590852.2M $
39McCormick & Co Inc/MD 16,522,728833.4M $
40Donaldson Co Inc 9,142,617775.9M $
41Emerson Electric Co. 5,838,867765M $
42Automatic Data Processing Inc 3,657,287743.1M $
43Union Pacific Corp 3,018,016732.2M $
44AT&T Inc 24,147,315700M $
45Arista Networks Inc 5,619,228689.9M $
46PepsiCo Inc 4,160,441646.1M $
47Corteva Inc 7,634,624639.1M $
48AptarGroup Inc 4,744,564597.9M $
49Northern Trust Corp 4,145,102578.5M $
50Colgate-Palmolive Co 6,730,570573.6M $
51Hagerty Inc 51,800,000545.5M $
52Verizon Communications Inc 9,710,284487.5M $
53Alphabet Inc 1,682,807482.7M $
54Amazon.com Inc 2,246,620467.9M $
55Duke Energy Corp 3,569,308467.4M $
56Agilent Technologies Inc 3,825,278436M $
57Visa Inc 1,158,711350.2M $
58Unilever PLC 6,122,449348.8M $
59Coterra Energy Inc 9,706,118341.1M $
60US Bancorp 6,515,523338.9M $
61Helmerich & Payne Inc 7,841,430282.5M $
62International Flavors & Fragrances Inc 3,821,419277.2M $
63Sysco Corp 3,443,431245.6M $
64Vanguard S&P 500 ETF 396,713237.1M $
65Novo Nordisk A/S 6,142,778225.7M $
66Dow Inc 4,816,352200.6M $
67Ecolab Inc 745,584198.3M $
68WW Grainger Inc 168,458183.8M $
69Shell PLC 1,858,028172.8M $
70Solventum Corp 2,069,279135.1M $
71Fastenal Co 2,827,788131.2M $
72Vanguard Intermediate-Term Corporate Bond ETF 1,542,000127.6M $
73State Street SPDR Portfolio Developed World ex-US ETF 2,352,670107.4M $
74Amphenol Corp 837,852105.9M $
75Baxter International Inc 6,225,060104.6M $
76Cintas Corp 614,048103.9M $
77BHP Group Ltd 1,348,93298.1M $
78HNI Corp 2,924,92397.7M $
79West Pharmaceutical Services Inc 388,23997.3M $
80Lam Research Corp 455,36097.3M $
81GE HealthCare Technologies Inc 1,329,15394.6M $
82Adobe Inc 377,70291.8M $
83Becton Dickinson & Co 508,24979.9M $
84iShares Trust 3,370,37077.2M $
85IDEX Corp 326,33061.9M $
86Waters Corp 189,88156.5M $
87Mettler-Toledo International Inc 41,48252.3M $
88Nordson Corp 186,32149.6M $
89Graco Inc 535,08645.3M $
90Vanguard Value ETF 202,54839.7M $
91Intuitive Surgical Inc 85,61739.5M $
92iShares 5-10 Year Investment Grade Corporate Bond ETF 680,00036.2M $
93Simpson Manufacturing Co Inc 181,87331.2M $
94Schwab U.S. Small-Cap ETF 985,13528.6M $
95Vanguard Whitehall Funds 254,40924M $
96iShares Broad USD Investment Grade Corporate Bond ETF 369,90219M $
97Vanguard Tax-Exempt Bond Index ETF 366,27318.3M $
98iShares Core MSCI Emerging Markets ETF 256,58617.9M $
99Bio-Techne Corp 321,38416.8M $
100Advanced Micro Devices Inc 66,10213.4M $