$111 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 212 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $5,907,318,647 | -9.2% | 17,734,370 | -0.2% | 5.33% | -9.0% |
| AAPL | Sell | APPLE INC | $5,404,726,560 | +22.6% | 25,661,032 | -0.2% | 4.88% | +22.9% |
| NUE | Sell | NUCOR CORP | $3,903,328,907 | -20.6% | 24,692,111 | -0.6% | 3.52% | -20.3% |
| DIS | Sell | DISNEY WALT CO | $3,054,527,078 | -20.8% | 30,763,693 | -2.4% | 2.76% | -20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,633,895,306 | +0.2% | 44,349,138 | -2.3% | 2.38% | +0.4% |
| DCI | Sell | DONALDSON INC | $674,566,924 | -5.6% | 9,426,592 | -1.4% | 0.61% | -5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $17,408,679 | -70.5% | 385,233 | -71.0% | 0.02% | -69.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,118,483 | -32.6% | 99,368 | -25.0% | 0.02% | -31.8% |
| VAL | Sell | VALARIS LTDcl a | $8,235,901 | -25.8% | 110,549 | -25.0% | 0.01% | -30.0% |
| Sell | WEAVE COMMUNICATIONS INC | $573,690 | -24.7% | 63,602 | -4.2% | 0.00% | 0.0% | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -446,061 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 7.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 7.9% |
| ILLINOIS TOOL WKS INC | 45 | Q2 2024 | 5.4% |
| LILLY ELI & CO | 45 | Q2 2024 | 10.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.1% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 5.9% |
| AIR PRODS & CHEMS INC | 45 | Q2 2024 | 5.3% |
| ARCHER DANIELS MIDLAND CO | 45 | Q2 2024 | 4.5% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.8% |
| PFIZER INC | 45 | Q2 2024 | 3.7% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Archer-Daniels-Midland Co | May 09, 2024 | 34,016,224 | 6.9% |
| Air Products & Chemicals, Inc. | February 12, 2024 | 7,074,497 | 3.2% |
| APTARGROUP, INC. | February 12, 2024 | 3,663,253 | 5.6% |
| DONALDSON Co INC | February 12, 2024 | 6,054,000 | 5.0% |
| GATX CORP | February 12, 2024 | 3,336,000 | 9.4% |
| Helmerich & Payne, Inc. | February 12, 2024 | 8,257,200 | 8.3% |
| HNI CORP | February 12, 2024 | 1,761,600 | 3.8% |
| ILLINOIS TOOL WORKS INC | February 12, 2024 | 16,632,273 | 5.5% |
| MCCORMICK & CO INC | February 12, 2024 | 9,267,439 | 3.7% |
| NUCOR CORP | February 12, 2024 | 19,901,809 | 8.1% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-29 |
| 4 | 2024-07-10 |
| 4 | 2024-07-10 |
| SC 13D/A | 2024-07-10 |
| 3 | 2024-06-27 |
| SC 13D/A | 2024-06-05 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-09 |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.