Mark Schwamberger

State Farm Mutual Automobile Insurance Co

Assets Managed

$126.858B

Holdings

113

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-0.36%(2Q avg: 2.9%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in State Farm Mutual Automobile Insurance Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of State Farm Mutual Automobile Insurance Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 126.858B in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 2.9%. The portfolio is managed by Mark Schwamberger, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CAT Caterpillar Inc Recent Activity Decreased -16.44%	8.14%	$10.319B 14.565M shares@ $708.47 avg price	Decreased -16.44%
LLY Eli Lilly & Co Recent Activity Decreased -13.79%	7.81%	$9.896B 10.759M shares@ $919.78 avg price	Decreased -13.79%
JNJ Johnson & Johnson Recent Activity	6.09%	$7.722B 31.591M shares@ $244.45 avg price
AAPL Apple Inc Recent Activity Decreased -0.29%	4.71%	$5.963B 23.497M shares@ $253.79 avg price	Decreased -0.29%
ITW Illinois Tool Works Recent Activity	4.32%	$5.474B 21.03M shares@ $260.29 avg price
XOM Exxon Mobil Corp Recent Activity	4.09%	$5.178B 30.52M shares@ $169.66 avg price
WMT Walmart Inc Recent Activity	3.83%	$4.846B 38.995M shares@ $124.28 avg price
NUE Nucor Corp Recent Activity Decreased -0.46%	3.23%	$4.093B 24.207M shares@ $169.1 avg price	Decreased -0.46%
MSFT Microsoft Corp Recent Activity	3.03%	$3.835B 10.36M shares@ $370.17 avg price
ASML Asml Holding Nv-ny Reg Shs Recent Activity	2.88%	$3.643B 2.758M shares@ $1320.83 avg price

1-10 of 113