State Farm Mutual Automobile Insurance Co 13F 持仓 · 2026年Q2
State Farm Mutual Automobile Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 1,461.42 亿美元。前几大持仓：CAT（10.57%）、LLY（8.83%）、JNJ（5.49%）。本季前 25 大持仓中：增持 1 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $15.45B | 10.57% | 14.5M | 减持 |
| 2 | LLY | ELI LILLY & CO | $12.90B | 8.83% | 10.8M | 持平 |
| 3 | JNJ | JOHNSON & JOHNSON | $8.02B | 5.49% | 31.6M | 持平 |
| 4 | AAPL | APPLE INC | $6.76B | 4.63% | 23.4M | 减持 |
| 5 | ITW | ILLINOIS TOOL WKS INC | $5.69B | 3.89% | 21.0M | 持平 |
| 6 | ASML | ASML HLDG NV | $5.49B | 3.75% | 2.8M | 持平 |
| 7 | NUE | NUCOR CORP | $5.39B | 3.69% | 24.2M | 持平 |
| 8 | WMT | WALMART INC | $4.42B | 3.02% | 39.0M | 持平 |
| 9 | KLAC | KLA CORP | $4.21B | 2.88% | 14.0M | 增持 |
| 10 | XOM | EXXON MOBIL CORP | $4.17B | 2.86% | 30.5M | 持平 |
| 11 | GOOGL | ALPHABET INC | $3.85B | 2.64% | 10.8M | 持平 |
| 12 | MSFT | MICROSOFT CORP | $3.86B | 2.64% | 10.4M | 持平 |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | $3.58B | 2.45% | 46.8M | 持平 |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | $3.47B | 2.38% | 11.8M | 持平 |
| 15 | GLW | CORNING INC | $3.38B | 2.31% | 13.2M | 减持 |
| 16 | INTC | INTEL CORP | $3.36B | 2.30% | 24.1M | 减持 |
| 17 | WFC | WELLS FARGO & CO | $3.29B | 2.25% | 39.8M | 持平 |
| 18 | VMC | VULCAN MATLS CO | $2.81B | 1.92% | 9.5M | 持平 |
| 19 | PG | PROCTER & GAMBLE CO | $2.32B | 1.59% | 15.8M | 持平 |
| 20 | CVX | CHEVRON CORPORATION | $2.21B | 1.51% | 13.3M | 持平 |
| 21 | DE | DEERE & CO | $1.78B | 1.22% | 2.8M | 持平 |
| 22 | MRK | MERCK & CO INC | $1.77B | 1.21% | 13.8M | 持平 |
| 23 | ABBV | ABBVIE INC | $1.48B | 1.01% | 5.9M | 持平 |
| 24 | KO | COCA COLA CO | $1.48B | 1.01% | 18.2M | 持平 |
| 25 | GE | GE AEROSPACE | $1.45B | 0.99% | 3.9M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR