STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032 · Q2 2026

13F Equity AUM

$146.1B

+15.2% QoQ

Positions

105

-8 QoQ

AUM Rank

#79

Top 0.9%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,659 · Top 32%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 33.4%Top 10: 49.6%Top 20: 71.6%

CAT10.6%

LLY8.8%

JNJ5.5%

AAPL4.6%

ITW3.9%

ASML3.8%

NUE3.7%

WMT3.0%

KLAC2.9%

XOM2.9%

Others (95)50.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials21.5%

Healthcare21.4%

Technology20.9%

Basic Materials9.7%

Consumer Defensive9.3%

Financial Services6.3%

Communication Services5.3%

Energy4.8%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 105Median: 0.37%Avg: 0.95%

0–0.5%

60(9.1%)

0.5–1%

21(14.8%)

1–3%

16(32.2%)

3–5%

5(19.0%)

5%+

3(24.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 105vs 20 funds

0%Low

105

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased22Decreased6Exited9

New Positions

DVN0.2%

+6.8M

VYM0.0%

+74

VWO0.0%

+642

Increased

KLAC2.9%

+12.6M(+895%)

FAST0.1%

+1.7M(+59%)

GOVT0.1%

+1.5M(+45%)

SPDW0.1%

+864K(+37%)

CIT0.1%

+354K(+58%)

SCHA0.0%

+328K(+33%)

BDX0.1%

+184K(+36%)

USIG0.0%

+177K(+48%)

VTEB0.0%

+154K(+42%)

VOO0.3%

+142K(+36%)

Decreased

INTC2.3%

-2,537,804(-10%)

DIS0.9%

-668,420(-4%)

APH0.1%

-212,981(-25%)

GLW2.3%

-191,588(-1%)

AAPL4.6%

-135,655(-1%)

CAT10.6%

-55,422(-0%)

Exited

-9,706,118

-326,330

-535,086

-186,321

-85,617

-181,873

-321,384

-49,900

-199,618

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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