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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
$117.51B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 135 项
建仓 3
增持 131
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
CAT
CATERPILLAR INC
+$1.34B
35,522,552
+100%
建仓
ADT
ADT INC DEL
+$1.21B
266,666,666
增持
APD
AIR PRODS & CHEMS INC
+$982.6M
25,912,600
+100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ITW
ILLINOIS TOOL WKS INC
+$838.5M
42,059,800
+100%
增持
LLY
LILLY ELI & CO
+$746.2M
34,821,450
+100%
增持
—
EXXON MOBIL CORP
+$705.0M
61,040,600
+100%
增持
NUE
NUCOR CORP
+$679.7M
54,482,600
+100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$584.6M
93,593,104
+100%
增持
CVX
CHEVRON CORP NEW
+$480.0M
26,668,430
+100%
增持
JNJ
JOHNSON & JOHNSON
+$426.6M
63,350,984
+100%
增持
PFE
PFIZER INC
+$403.4M
107,137,994
+100%
增持
PG
PROCTER AND GAMBLE CO
+$402.3M
31,601,598
+100%
增持
—
ASML HOLDING N V
+$373.0M
5,668,450
+100%
增持
MRK
MERCK & CO INC
+$354.9M
28,462,400
+100%
增持
DE
DEERE & CO
+$295.1M
6,193,868
+100%
增持
DIS
DISNEY WALT CO
-$250.3M
67,993,184
+100%
增持
AAPL
APPLE INC
-$225.3M
55,365,468
+100%
增持
ABBV
ABBVIE INC
+$205.2M
14,892,458
+100%
增持
MKC
MCCORMICK & CO INC
+$195.6M
33,431,200
+100%
增持
ABT
ABBOTT LABS
+$178.5M
27,174,236
+100%
增持
RIO
RIO TINTO PLC
+$177.2M
21,863,640
+100%
增持
VMC
VULCAN MATLS CO
+$174.9M
19,907,400
+100%
增持
WMT
WALMART INC
+$160.0M
26,166,100
+100%
增持
KO
COCA COLA CO
+$139.5M
36,454,000
+100%
增持
EMR
EMERSON ELEC CO
+$133.9M
11,677,734
+100%
增持
MTB
M & T BK CORP
-$131.6M
8,456,426
+100%
增持
NVO
NOVO-NORDISK A S
+$124.7M
6,958,180
+100%
增持
GATX
GATX CORP
+$124.1M
11,653,600
+100%
增持
A
AGILENT TECHNOLOGIES INC
+$111.6M
7,901,618
+100%
增持
KLAC
KLA CORP
+$106.2M
2,840,290
+100%
增持
—
RENAISSANCERE HLDGS LTD
+$105.6M
4,798,606
+100%
增持
AMGN
AMGEN INC
+$105.1M
5,602,662
+100%
增持
HP
HELMERICH & PAYNE INC
+$104.4M
16,514,400
+100%
增持
DCI
DONALDSON INC
+$100.1M
20,177,506
+100%
增持
SLB
SCHLUMBERGER LTD
+$96.0M
10,901,368
+100%
增持
MMM
3M CO
+$91.2M
19,114,200
+100%
增持
GE
GENERAL ELECTRIC CO
+$87.6M
7,974,928
+100%
增持
GOOGL
ALPHABET INC
-$82.2M
22,427,040
+100%
增持
MSFT
MICROSOFT CORP
+$80.9M
22,612,028
+100%
增持
T
AT&T INC
+$74.6M
48,334,630
+100%
增持
PEP
PEPSICO INC
+$73.1M
8,320,882
+100%
增持
ATR
APTARGROUP INC
+$71.5M
9,489,128
+100%
增持
CL
COLGATE PALMOLIVE CO
+$58.0M
13,461,140
+100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$56.0M
7,932,202
+100%
增持
WFC
WELLS FARGO CO NEW
+$53.5M
96,301,228
+100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$49.7M
7,700,182
+100%
增持
TXN
TEXAS INSTRS INC
+$46.7M
8,805,570
+100%
增持
—
UNILEVER PLC
+$45.2M
13,775,516
+100%
增持
GLW
CORNING INC
+$42.9M
29,057,800
+100%
增持
UNP
UNION PAC CORP
+$39.1M
6,280,580
+100%
增持
—
DUPONT DE NEMOURS INC
+$38.7M
4,225,302
+100%
增持
CPB
CAMPBELL SOUP CO
+$37.2M
7,680,000
+100%
增持
DUK
DUKE ENERGY CORP NEW
+$36.0M
7,138,616
+100%
增持
DOW
DOW INC
+$31.4M
9,632,704
+100%
增持
META
META PLATFORMS INC
-$30.7M
4,032,436
+100%
增持
HGTY
HAGERTY INC
-$28.6M
100,000,000
+100%
增持
ZTS
ZOETIS INC
-$27.3M
34,269,638
+100%
增持
V
VISA INC
+$25.7M
1,696,630
+100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$23.8M
772,850
+100%
增持
USB
US BANCORP DEL
+$23.3M
13,952,802
+100%
增持
SYY
SYSCO CORP
+$20.0M
6,886,862
+100%
增持
BAX
BAXTER INTL INC
-$19.5M
13,706,780
+100%
增持
INTC
INTEL CORP
+$18.4M
53,472,608
+100%
增持
GOOG
ALPHABET INC
-$17.4M
4,754,960
+100%
增持
BHP
BHP GROUP LTD
+$16.3M
2,697,864
+100%
增持
BDX
BECTON DICKINSON & CO
+$16.1M
1,016,498
+100%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$15.0M
82,964
+100%
增持
CTRA
COTERRA ENERGY INC
-$14.8M
19,412,236
+100%
增持
AMZN
AMAZON COM INC
-$14.6M
1,010,800
+100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$14.3M
19,420,568
+100%
增持
SHEL
SHELL PLC
+$13.5M
3,716,056
+100%
增持
NTRS
NORTHERN TR CORP
+$13.3M
8,819,838
+100%
增持
CTVA
CORTEVA INC
+$12.6M
14,934,774
+100%
增持
—
ARISTA NETWORKS INC
+$11.7M
2,717,838
+100%
增持
GWW
GRAINGER W W INC
+$11.4M
336,916
+100%
增持
—
MEDTRONIC PLC
-$10.7M
7,244,282
+100%
增持
CTAS
CINTAS CORP
+$9.8M
307,024
+100%
增持
IEX
IDEX CORP
+$9.6M
671,878
+100%
增持
WAT
WATERS CORP
+$8.9M
242,190
+100%
增持
IMO
IMPERIAL OIL LTD
+$8.4M
3,049,800
+100%
清仓
—
FORTRESS TRANS INFRST INVS L
-$8.1M
0
-100%
增持
HNI
HNI CORP
+$7.9M
8,059,200
+100%
增持
INTU
INTUIT
+$7.3M
6,342,846
+100%
增持
PPG
PPG INDS INC
+$7.0M
917,450
+100%
增持
—
DIAMOND OFFSHORE DRILLING IN
+$6.9M
3,651,844
+100%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.7M
171,234
+100%
增持
OGN
ORGANON & CO
+$6.5M
2,846,240
+100%
增持
NDSN
NORDSON CORP
+$4.8M
372,642
+100%
增持
APH
AMPHENOL CORP NEW
+$4.6M
987,556
+100%
增持
ENB
ENBRIDGE INC
+$4.3M
4,257,274
+100%
增持
WST
WEST PHARMACEUTICAL SVSC INC
-$4.1M
776,478
+100%
增持
—
KELLOGG CO
+$4.0M
4,832,522
+100%
增持
GGG
GRACO INC
+$3.9M
1,070,172
+100%
增持
TECH
BIO-TECHNE CORP
+$3.8M
642,768
+700%
增持
WAB
WABTEC
+$3.2M
342,662
+100%
建仓
—
FTAI AVIATION LTD
+$2.9M
341,664
增持
EXAS
EXACT SCIENCES CORP
+$2.9M
341,000
+100%
增持
—
CORE LABORATORIES N V
+$2.9M
846,814
+100%
增持
—
VALARIS LIMITED
+$2.8M
294,798
+100%
增持
—
LAM RESEARCH CORP
+$2.5M
91,072
+100%
增持
MYGN
MYRIAD GENETICS INC
-$2.0M
892,122
+100%
增持
WDS
WOODSIDE ENERGY GROUP LTD
+$2.0M
975,006
+100%
增持
SSD
SIMPSON MFG INC
+$1.9M
363,746
+100%
增持
FAST
FASTENAL CO
+$1.9M
2,827,788
+100%
建仓
FIP
FTAI INFRASTRUCTURE INC
+$1.6M
1,082,652
增持
XRAY
DENTSPLY SIRONA INC
+$1.0M
594,438
+100%
增持
ECL
ECOLAB INC
+$958.7K
1,491,168
+100%
增持
ILMN
ILLUMINA INC
+$903.2K
155,564
+100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$320.8K
651,000
+100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$231.9K
314,798
+100%
增持
PM
PHILIP MORRIS INTL INC
+$183.1K
20,000
+100%
增持
IGSB
ISHARES TR
+$174.5K
591,000
+100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$156.2K
164,000
+100%
增持
IRM
IRON MTN INC DEL
+$133.7K
45,000
+100%
增持
SPYD
SPDR SER TR
+$103.5K
50,000
+100%
增持
AMAT
APPLIED MATLS INC
+$92.9K
12,000
+100%
增持
RITM
RITHM CAPITAL CORP
+$85.8K
200,000
+100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$77.6K
7,000
+100%
增持
ORI
OLD REP INTL CORP
+$64.5K
40,000
+100%
增持
SPY
SPDR S&P 500 ETF TR
+$64.0K
5,000
+100%
增持
MO
ALTRIA GROUP INC
+$53.6K
20,000
+100%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$51.9K
99,800
+100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$33.4K
20,000
+100%
增持
PFF
ISHARES TR
-$14.7K
26,000
+100%
增持
PDI
PIMCO DYNAMIC INCOME FD
-$13.5K
30,000
+100%
增持
—
HOPE BANCORP INC
+$11.6K
2,000,000
+100%
增持
FSK
FS KKR CAP CORP
+$11.3K
40,000
+100%
增持
WBD
WARNER BROS DISCOVERY INC
-$10.1K
9,676
+100%
增持
PMT
PENNYMAC MTG INVT TR
+$9.0K
30,000
+100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$6.9K
40,000
+100%
增持
QQQ
INVESCO QQQ TR
-$4.7K
12,000
+100%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$2.2K
20,000
+100%
增持
KD
KYNDRYL HLDGS INC
+$1.8K
1,400
+100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
-$199
20,000
+100%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$196
80,000
+100%