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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

报告期 2026-03-31 · CIK 0000315032

持仓数

113

前50大市值合计

$117.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CAT CATERPILLAR INC

COM

$10.32B

14,564,726

8.8%

LLY ELI LILLY & CO

COM

$9.90B

10,759,188

8.4%

JNJ JOHNSON & JOHNSON

COM

$7.72B

31,590,952

6.6%

AAPL APPLE INC

COM

$5.96B

23,496,832

5.1%

ITW ILLINOIS TOOL WKS INC

COM

$5.47B

21,029,900

4.7%

— EXXON MOBIL CORP

COM

$5.18B

30,520,300

4.4%

WMT WALMART INC

COM

$4.85B

38,994,947

4.1%

NUE NUCOR CORP

COM

$4.09B

24,206,873

3.5%

MSFT MICROSOFT CORP

COM

$3.84B

10,360,148

3.3%

— ASML HLDG NV

N Y REGISTRY SHS

$3.64B

2,758,173

3.1%

APD AIR PRODUCTS AND CHEMICALS I

COM

$3.44B

11,840,799

2.9%

ADM ARCHER DANIELS MIDLAND CO

COM

$3.40B

46,796,552

2.9%

WFC WELLS FARGO & CO

COM

$3.17B

39,758,338

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$3.10B

10,777,820

2.6%

CVX CHEVRON CORPORATION

COM

$2.76B

13,334,215

2.3%

VMC VULCAN MATLS CO

COM

$2.59B

9,521,730

2.2%

PG PROCTER & GAMBLE CO

COM

$2.28B

15,800,799

1.9%

KLAC KLA CORP

COM NEW

$2.07B

1,403,604

1.8%

ZTS ZOETIS INC

CL A

$1.88B

15,892,903

1.6%

GLW CORNING INC

COM

$1.83B

13,423,216

1.6%

MRK MERCK & CO INC

COM

$1.66B

13,794,969

1.4%

DE DEERE & CO

COM

$1.58B

2,803,405

1.3%

PFE PFIZER INC

COM

$1.53B

54,508,560

1.3%

DIS DISNEY WALT CO

COM

$1.46B

15,127,518

1.2%

ABT ABBOTT LABORATORIES

COM

$1.39B

13,587,118

1.2%

KO COCA COLA CO

COM

$1.39B

18,227,000

1.2%

INTU INTUIT

COM

$1.32B

3,058,534

1.1%

ABBV ABBVIE INC

COM

$1.28B

5,892,808

1.1%

INTC INTEL CORP

COM

$1.17B

26,597,146

1.0%

MMM 3M CO

COM

$1.15B

7,934,035

1.0%

GE GE AEROSPACE

COM NEW

$1.10B

3,875,831

0.9%

META META PLATFORMS INC

CL A

$1.09B

1,909,500

0.9%

RIO RIO TINTO PLC

SPONSORED ADR

$1.02B

10,931,820

0.9%

AMGN AMGEN INC

COM

$955.5M

2,715,656

0.8%

GATX GATX CORP

COM

$926.7M

5,427,338

0.8%

ADT ADT INC DEL

COM

$876.0M

133,333,333

0.7%

TXN TEXAS INSTRS INC

COM

$854.8M

4,402,785

0.7%

MTB M & T BK CORP

COM

$852.2M

4,122,590

0.7%

MKC MCCORMICK & CO INC

COM NON VTG

$833.4M

16,522,728

0.7%

DCI DONALDSON INC

COM

$775.9M

9,142,617

0.7%

EMR EMERSON ELEC CO

COM

$765.0M

5,838,867

0.7%

ADP AUTOMATIC DATA PROCESSING IN

COM

$743.1M

3,657,287

0.6%

UNP UNION PAC CORP

COM

$732.2M

3,018,016

0.6%

— RENAISSANCERE HLDGS LTD

COM

$713.1M

2,399,303

0.6%

T AT&T INC

COM

$700.0M

24,147,315

0.6%

ANET ARISTA NETWORKS INC

COM SHS

$689.9M

5,619,228

0.6%

PEP PEPSICO INC

COM

$646.1M

4,160,441

0.5%

CTVA CORTEVA INC

COM

$639.1M

7,634,624

0.5%

ATR APTARGROUP INC

COM

$597.9M

4,744,564

0.5%

NTRS NORTHERN TR CORP

COM

$578.5M

4,145,102

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

CAT8.8%LLY8.4%JNJ6.6%AAPL5.1%ITW4.7%EXXON MOBIL CORP4.4%