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☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.975
AUM ($M)
146,142
Positions
107
Turnover
0.10
Top-10 wt
50%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 116 positions · portfolio value $146,142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › CATERPILLAR INC TRIM — 10.6% +2.4% 15,451.0 14,509,304 -55,422 0 —
☆LLY funds › ELI LILLY & CO HOLD — 8.8% +1.0% 12,904.9 10,759,188 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 5.5% -0.6% 8,023.2 31,590,952 +0 0 —
☆AAPL funds › APPLE INC TRIM — 4.6% -0.1% 6,759.8 23,361,177 -135,655 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 3.9% -0.4% 5,688.0 21,029,900 +0 0 —
☆ASML funds › ASML HLDG NV HOLD — 3.8% +0.9% 5,487.2 2,758,173 +0 0 —
☆NUE funds › NUCOR CORP HOLD — 3.7% +0.5% 5,392.1 24,206,873 +0 0 —
☆WMT funds › WALMART INC HOLD — 3.0% -0.8% 4,416.6 38,994,947 +0 0 —
☆KLAC funds › KLA CORP ADD — 2.9% +1.3% 4,214.6 13,968,900 +12,565,296 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 2.9% -1.2% 4,172.7 30,520,300 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.6% -0.4% 3,864.5 10,360,148 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 2.6% +0.2% 3,851.7 10,777,820 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 2.4% -0.2% 3,575.3 46,796,552 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 2.4% -0.3% 3,471.5 11,840,799 +0 0 —
☆GLW funds › CORNING INC TRIM — 2.3% +0.9% 3,379.8 13,231,628 -191,588 0 —
☆INTC funds › INTEL CORP TRIM — 2.3% +1.4% 3,359.4 24,059,342 -2,537,804 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 2.2% -0.2% 3,285.6 39,758,338 +0 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 1.9% -0.1% 2,809.0 9,521,730 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.6% -0.2% 2,317.0 15,800,799 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 1.5% -0.7% 2,210.3 13,334,215 +0 0 —
☆DE funds › DEERE & CO HOLD — 1.2% -0.0% 1,778.3 2,803,405 +0 0 —
☆MRK funds › MERCK & CO INC HOLD — 1.2% -0.1% 1,772.7 13,794,969 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 1.0% +0.0% 1,482.9 5,892,808 +0 0 —
☆KO funds › COCA COLA CO HOLD — 1.0% -0.1% 1,481.3 18,227,000 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 1.0% +0.1% 1,448.5 3,875,831 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 1.0% -0.2% 1,391.7 14,459,098 -668,420 0 —
☆PFE funds › PFIZER INC HOLD — 0.9% -0.3% 1,312.6 54,508,560 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.9% +0.2% 1,312.3 4,402,785 +0 0 —
☆MMM funds › 3M CO HOLD — 0.9% -0.0% 1,284.6 7,934,035 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.8% -0.3% 1,232.9 13,587,118 +0 0 —
☆ZTS funds › ZOETIS INC HOLD — 0.8% -0.7% 1,142.1 15,892,903 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 0.7% -0.1% 1,075.6 1,909,500 +0 0 —
☆RIO funds › RIO TINTO PLC HOLD — 0.7% -0.1% 1,037.8 10,931,820 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.7% -0.1% 983.4 2,715,656 +0 0 —
☆MTB funds › M & T BK CORP HOLD — 0.7% -0.0% 981.2 4,122,590 +0 0 —
☆GATX funds › GATX CORP HOLD — 0.7% -0.1% 961.7 5,427,338 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.7% +0.1% 954.6 5,619,228 +0 0 —
☆ADT funds › ADT INC DEL HOLD — 0.6% -0.1% 866.7 133,333,333 +0 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.6% -0.0% 835.8 5,838,867 +0 0 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.6% -0.1% 833.1 16,522,728 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.6% -0.0% 820.9 3,018,016 +0 0 —
☆DCI funds › DONALDSON INC HOLD — 0.6% -0.1% 820.7 9,142,617 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.6% -0.0% 819.0 3,657,287 +0 0 —
☆INTU funds › INTUIT HOLD — 0.5% -0.5% 798.3 3,058,534 +0 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.5% -0.0% 760.3 2,399,303 +0 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.5% +0.0% 720.6 4,145,102 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.4% -0.1% 646.6 7,634,624 +0 0 —
☆HGTY funds › HAGERTY INC HOLD — 0.4% -0.0% 617.5 51,800,000 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.4% -0.0% 617.1 6,730,570 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 594.6 1,682,807 +0 0 —
☆ATR funds › APTARGROUP INC HOLD — 0.4% -0.1% 594.0 4,744,564 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.1% 563.3 4,160,441 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% -0.0% 535.5 2,246,620 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.3% +0.0% 508.1 3,825,278 +0 0 —
☆T funds › AT&T INC HOLD — 0.3% -0.2% 499.8 24,147,315 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.3% -0.1% 451.8 3,569,308 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.3% -0.1% 411.1 9,710,284 +0 0 —
☆V funds › VISA INC HOLD — 0.3% -0.0% 397.5 1,158,711 +0 0 —
☆USB funds › US BANCORP HOLD — 0.3% +0.0% 393.5 6,515,523 +0 0 —
☆UL funds › UNILEVER PLC ADD — 0.3% -0.0% 371.2 6,174,081 +51,632 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 369.8 538,489 +141,776 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.2% -0.0% 302.7 3,821,419 +0 0 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.2% +0.0% 294.5 6,142,778 +0 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.1% 288.5 212,068 +43,610 0 —
☆SYY funds › SYSCO CORP HOLD — 0.2% +0.0% 287.8 3,443,431 +0 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.2% -0.1% 283.4 3,622,141 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 280.7 6,794,282 +6,794,282 0 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.2% -0.0% 256.7 7,841,430 +0 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 216.5 4,506,900 +1,679,112 0 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 207.7 745,584 +0 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 197.3 455,360 +0 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 177.8 495,334 +107,095 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 164.6 967,843 +353,795 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 162.1 3,216,783 +864,113 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.1% +0.0% 159.6 2,069,279 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 144.1 1,858,028 +0 0 —
☆BAX funds › BAXTER INTL INC HOLD — 0.1% +0.0% 132.7 6,225,060 +0 0 —
☆DOW funds › DOW HLDGS INC HOLD — 0.1% -0.1% 131.8 4,816,352 +0 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 127.4 1,542,000 +0 0 —
☆HNI funds › HNI CORP HOLD — 0.1% +0.0% 118.2 2,924,923 +0 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% -0.0% 112.4 1,348,932 +0 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 111.7 4,902,127 +1,531,757 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 110.2 624,871 -212,981 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 104.7 691,797 +183,548 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.1% -0.0% 85.1 1,329,153 +0 0 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 77.4 377,702 +0 0 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 71.2 189,881 +0 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 58.4 267,809 +65,261 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 53.0 41,482 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 47.4 1,313,111 +327,976 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 38.4 66,102 +0 0 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 36.2 680,000 +0 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 32.3 328,775 +74,366 0 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 28.0 546,405 +176,503 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 26.3 520,223 +153,950 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 26.2 316,825 +60,239 0 —
☆CUSIP:886364389 funds › TIDAL TRUST I HOLD — 0.0% -0.0% 15.3 771,000 +0 0 —
☆TLH funds › ISHARES TR ADD — 0.0% +0.0% 12.5 124,705 +41,209 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 11.5 433,064 +137,912 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 11.4 222,764 +72,086 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.0% -0.0% 9.4 487,503 +0 0 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 4.8 130,816 +5,767 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 4.3 6,000 +0 0 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 3.9 40,378 +11,667 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 33,559 +509 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 642 +642 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 74 +74 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -49,900 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -321,384 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.0% 0.0 0 -181,873 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -85,617 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -535,086 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -9,706,118 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -186,321 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -199,618 0 —
☆IEX funds › IDEX CORP EXIT — 0.0% -0.0% 0.0 0 -326,330 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146,142 107 0.10 50% 0.038 0.974 — in
2026Q1 126,858 113 0.08 48% 0.033 0.976 — in
2025Q4 127,325 115 0.06 49% 0.036 0.976 — in
2025Q3 119,948 115 0.05 46% 0.031 0.975 — in
2025Q2 113,085 120 0.05 45% 0.031 0.977 — entered
2025Q1 108,903 123 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status