State Farm Mutual Automobile Insurance 13F Holdings & Latest Moves
State Farm Mutual Automobile Insurance reported a 13F portfolio worth $126.86B as of Q1 2026. Latest 13F moves (filed May 13, 2026): 2 added, 14 reduced, 4 sold out. Largest change by value: reduced $CAT ($15.51B held).
- 13F value (Q1 2026)
- $126.86B
- New positions
- 0
- Added / reduced
- 2 / 14
- Sold out
- 4
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $WAT | Added | +68.79K (+56.80%) | 189.88K | $71.21M | +1.9% | +6.2% | — | ||
| $WAT | Added | +68.79K (+56.80%) | 189.88K | $68.31M | +1.9% | +6.2% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CAT | Reduced | -2.87M (-16.44%) | 14.56M | $15.51B | -3.3% | +0.9% | — | ||
| $LLY | Reduced | -1.72M (-13.79%) | 10.76M | $13.23B | +0.5% | +11.7% | — | ||
| $GLW | Reduced | -496.63K (-3.57%) | 13.42M | $3.56B | -12.5% | -13.1% | — | ||
| $KLAC | Reduced | -16.54K (-1.16%) | 1.40M | $3.38B | -1.0% | +37.8% | — | ||
| $DE | Reduced | -35.57K (-1.25%) | 2.80M | $1.76B | -3.5% | -0.5% | — |
Added positions in the latest 13F
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CAT | Reduced | -2.87M (-16.44%) | 14.56M | $15.51B | -3.3% | +0.9% | — | ||
| $LLY | Reduced | -1.72M (-13.79%) | 10.76M | $13.23B | +0.5% | +11.7% | — | ||
| $GLW | Reduced | -496.63K (-3.57%) | 13.42M | $3.56B | -12.5% | -13.1% | — | ||
| $KLAC | Reduced | -16.54K (-1.16%) | 1.40M | $3.38B | -1.0% | +37.8% | — | ||
| $DE | Reduced | -35.57K (-1.25%) | 2.80M | $1.76B | -3.5% | -0.5% | — | ||
| $DIS | Reduced | -7.59M (-33.42%) | 15.13M | $1.49B | -0.8% | -4.6% | — | ||
| $GE | Reduced | -39.80K (-1.02%) | 3.88M | $1.44B | +1.9% | +13.8% | — | ||
| $KLAC | Reduced | -16.54K (-1.16%) | 1.40M | $423.48M | -1.0% | +37.8% | — | ||
| $BDX | Reduced | -138.24K (-21.38%) | 508.25K | $76.91M | +1.9% | +2.1% | — | ||
| $BDX | Reduced | -138.24K (-21.38%) | 508.25K | $74.89M | +1.9% | +2.1% | — | ||
| $IEX | Reduced | -9.61K (-2.86%) | 326.33K | $73.74M | -1.9% | +3.3% | — | ||
| $IEX | Reduced | -9.61K (-2.86%) | 326.33K | $70.78M | -1.9% | +3.3% | — | ||
| $MICC | Reduced | -1.18M (-85.51%) | 199.62K | $3.60M | — | ||||
| $MICC | Reduced | -1.18M (-85.51%) | 199.62K | $3.51M | — |
Sold out positions in the latest 13F
All tracked 13F moves by State Farm Mutual Automobile Insurance
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $KLAC | Reduced | -16.54K (-1.16%) | 1.40M | $3.38B | -1.0% | +37.8% | — | ||
| $KLAC | Reduced | -16.54K (-1.16%) | 1.40M | $423.48M | -1.0% | +37.8% | — | ||
| $IEX | Reduced | -9.61K (-2.86%) | 326.33K | $70.78M | -1.9% | +3.3% | — | ||
| $IEX | Reduced | -9.61K (-2.86%) | 326.33K | $73.74M | -1.9% | +3.3% | — | ||
| $GE | Reduced | -39.80K (-1.02%) | 3.88M | $1.44B | +1.9% | +13.8% | — | ||
| $DE | Reduced | -35.57K (-1.25%) | 2.80M | $1.76B | -3.5% | -0.5% | — | ||
| $GLW | Reduced | -496.63K (-3.57%) | 13.42M | $3.56B | -12.5% | -13.1% | — | ||
| $DIS | Reduced | -7.59M (-33.42%) | 15.13M | $1.49B | -0.8% | -4.6% | — | ||
| $MICC | Reduced | -1.18M (-85.51%) | 199.62K | $3.51M | — | ||||
| $PPG | Sold out | -82.53K | — | — | -1.0% | +13.2% | — | ||
| $PPG | Sold out | -82.53K | — | — | -1.0% | +13.2% | — | ||
| $MICC | Reduced | -1.18M (-85.51%) | 199.62K | $3.60M | — | ||||
| $ILMN | Sold out | -77.78K | — | — | -2.1% | +11.0% | — | ||
| $ILMN | Sold out | -77.78K | — | — | -2.1% | +11.0% | — | ||
| $LLY | Reduced | -1.72M (-13.79%) | 10.76M | $13.23B | +0.5% | +11.7% | — | ||
| $CAT | Reduced | -2.87M (-16.44%) | 14.56M | $15.51B | -3.3% | +0.9% | — | ||
| $BDX | Reduced | -138.24K (-21.38%) | 508.25K | $76.91M | +1.9% | +2.1% | — | ||
| $BDX | Reduced | -138.24K (-21.38%) | 508.25K | $74.89M | +1.9% | +2.1% | — | ||
| $WAT | Added | +68.79K (+56.80%) | 189.88K | $71.21M | +1.9% | +6.2% | — | ||
| $WAT | Added | +68.79K (+56.80%) | 189.88K | $68.31M | +1.9% | +6.2% | — | ||
| $K | Sold out | -1.79M | — | — | — | ||||
| $VAL | Sold out | -22.13K | — | — | — | ||||
| $VAL | Sold out | -22.13K | — | — | — | ||||
| $NE | Sold out | -88.80K | — | — | — | ||||
| $NE | Sold out | -88.80K | — | — | — | ||||
| $ENB | Sold out | -502.98K | — | — | — | ||||
| $ENB | Sold out | -502.98K | — | — | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks State Farm Mutual Automobile Insurance holds or traded
Frequently asked questions
What did State Farm Mutual Automobile Insurance buy and sell in its latest 13F?
It opened or added to $WAT and $WAT; it cut or exited $CAT, $LLY, $GLW, $KLAC and $DE.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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