Portfolio (Quarterly)
Guide ↗
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
· CIK 0000315032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 14,564,726.0 | $10.32B | 8.13% | -2.9M | -16.4% | $708.46 | +28.4% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,759,188.0 | $9.90B | 7.80% | -1.7M | -13.8% | $919.77 | +17.7% |
| 3 | KLAC | KLA CORP | Technology | 1,403,604.0 | $2.07B | 1.63% | -17K | -1.2% | $1472.41 | +32.9% |
| 4 | GLW | CORNING INC | Technology | 13,423,216.0 | $1.83B | 1.44% | -497K | -3.6% | $135.97 | +40.4% |
| 5 | DE | DEERE & CO | Industrials | 2,803,405.0 | $1.58B | 1.25% | -36K | -1.2% | $563.30 | -6.0% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 15,127,518.0 | $1.46B | 1.15% | -7.6M | -33.4% | $96.38 | +8.1% |
| 7 | INTC | INTEL CORP | Technology | 26,597,146.0 | $1.17B | 0.93% | -139K | -0.5% | $44.13 | +175.9% |
| 8 | GE | GE AEROSPACE | Industrials | 3,875,831.0 | $1.10B | 0.87% | -40K | -1.0% | $283.77 | +11.8% |
| 9 | IEX | IDEX CORP | Industrials | 326,330.0 | $61.9M | 0.05% | -10K | -2.9% | $189.55 | +11.7% |
| 10 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 199,618.0 | $3.0M | 0.00% | -1.2M | -85.5% | $14.95 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.7%
Industrials
20.0%
Technology
17.3%
Consumer Defensive
11.3%
Basic Materials
10.0%
Energy
7.0%
Communication Services
5.8%
Financial Services
5.2%
Consumer Cyclical
0.4%
Utilities
0.4%