STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

New 13F: Q3 2026

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $47.5B in AI and semiconductor stocks; $0.00 bought and $282.4M sold against its previous quarter, at the quarter's prices.

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO declares $52.5B in 19 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 35.9% of its $146.1B 13F portfolio. Largest positions: Caterpillar (3.2% of the company) and Apple (0.16% of the company). Over time: $52.5B in 19 of these companies for Q2 2026, against $13.9B in 17 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $559.4M of these stocks, at the quarter's prices: a net sale of $559.4M.

Performance of its AI picks

The AI-stock portfolio STATE FARM MUTUAL AUTOMOBILE INSURANCE CO declared for Q2 2026 (Form 13F), held unchanged, returned -9.0% in Q3 2026 (SMH -7.1%), ranked 1628 of 1,785 active managers. Over the last 12 months, quarter after quarter: +45.4% (SMH +87.2%), ranked 209 of 1,360 active managers. Over three years, quarter after quarter: +145.6% (SMH +325.8%), ranked 416 of 784 active managers. Over five years, quarter after quarter: +170.9% (SMH +389.8%), ranked 185 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Caterpillar (CAT): $15.5B, 14.5M shares, 3.2% of the company, 10.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $6.8B, 23.4M shares, 0.16% of the company, 4.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. ASML (ASML): $5.5B, 2.8M shares, 0.72% of the company, 3.8% of its portfolio; held since Q4 2019 or earlier
  4. Alphabet (GOOGL): $4.4B, 12.5M shares, 0.10% of the company, 3.0% of its portfolio; held since Q4 2019 or earlier
  5. KLA (KLAC): $4.2B, 14.0M shares, 1.1% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Microsoft (MSFT): $3.9B, 10.4M shares, 0.14% of the company, 2.6% of its portfolio; held since Q4 2019 or earlier
  7. Corning (GLW): $3.4B, 13.2M shares, 1.5% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Intel (INTC): $3.4B, 24.1M shares, 0.45% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Texas Instruments (TXN): $1.3B, 4.4M shares, 0.48% of the company, 0.90% of its portfolio; held since Q4 2019 or earlier
  10. Meta Platforms (META): $1.1B, 1.9M shares, 0.07% of the company, 0.74% of its portfolio; held since Q4 2019 or earlier
  11. Arista Networks (ANET): $954.6M, 5.6M shares, 0.44% of the company, 0.65% of its portfolio; held since Q1 2020
  12. Intuit (INTU): $798.3M, 3.1M shares, 1.1% of the company, 0.55% of its portfolio; held since Q4 2019 or earlier
  13. Amazon (AMZN): $535.5M, 2.2M shares, 0.02% of the company, 0.37% of its portfolio; held since Q4 2019 or earlier
  14. Duke Energy (DUK): $451.8M, 3.6M shares, 0.46% of the company, 0.31% of its portfolio; held since Q4 2019 or earlier
  15. Lam Research (LRCX): $197.3M, 455,360 shares, 0.04% of the company, 0.14% of its portfolio; held since Q4 2019 or earlier

By sector

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