State Farm Balanced Fund (STFBX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 4.70% of fund assets.
State Farm Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STFBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.70% | $122,959,478.47 | 484,493 |
|
-
CATERPILLAR INC
|
3.38% | $88,431,394.12 | 124,822 |
|
-
NVIDIA CORP
|
2.69% | $70,463,006.40 | 404,031 |
|
-
JOHNSON & JOHNSON
|
2.33% | $61,061,356.44 | 249,801 |
|
-
ELI LILLY & Co
|
2.20% | $57,523,335.57 | 62,541 |
|
-
Air Products & Chemicals, Inc.
|
2.17% | $56,790,795.00 | 195,500 |
|
-
Alphabet Inc.
|
1.95% | $51,064,904.80 | 177,580 |
|
-
Apple Inc.
|
1.94% | $50,706,226.84 | 199,796 |
|
-
NVIDIA CORP
|
1.65% | $43,246,840.00 | 247,975 |
|
-
Alphabet Inc.
|
1.63% | $42,748,669.60 | 148,660 |
|
-
Walt Disney Co
|
1.58% | $41,337,574.76 | 428,902 |
|
-
PROCTER & GAMBLE Co
|
1.40% | $36,702,204.00 | 254,100 |
|
-
Walmart Inc.
|
1.34% | $34,972,392.00 | 281,400 |
|
-
NUCOR CORP
|
1.32% | $34,499,105.60 | 204,016 |
|
-
Archer-Daniels-Midland Co
|
1.17% | $30,627,495.36 | 421,344 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.11% | $29,096,362.86 | 29,096,363 |
|
-
ILLINOIS TOOL WORKS INC
|
1.07% | $28,007,204.00 | 107,600 |
|
-
Zoetis Inc.
|
0.95% | $24,833,793.22 | 210,082 |
|
-
MICROSOFT CORP
|
0.93% | $24,283,892.34 | 65,602 |
|
-
MICROSOFT CORP
|
0.92% | $24,042,541.50 | 64,950 |
|
-
NVIDIA CORP
|
0.91% | $23,809,960.00 | 136,525 |
|
-
Apple Inc.
|
0.89% | $23,250,970.85 | 91,615 |
|
-
CHEVRON CORP
|
0.88% | $22,895,967.80 | 110,662 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $22,340,550.00 | 68 |
|
-
JOHNSON & JOHNSON
|
0.85% | $22,174,374.60 | 90,715 |
|
-
WELLS FARGO & COMPANY/MN
|
0.79% | $20,552,595.26 | 258,166 |
|
-
CATERPILLAR INC
|
0.72% | $18,871,957.48 | 26,638 |
|
-
Alphabet Inc.
|
0.72% | $18,748,912.00 | 65,200 |
|
-
Meta Platforms, Inc.
|
0.68% | $17,850,456.00 | 31,200 |
|
-
Vulcan Materials CO
|
0.66% | $17,300,852.80 | 63,536 |
|
-
CORNING INC /NY
|
0.65% | $16,934,655.59 | 124,547 |
|
-
Alphabet Inc.
|
0.57% | $15,009,949.50 | 52,325 |
|
-
ASML HOLDING NV
|
0.55% | $14,419,501.11 | 10,917 |
|
-
MICROSOFT CORP
|
0.53% | $13,906,916.73 | 37,569 |
|
-
CHEVRON CORP
|
0.52% | $13,497,742.20 | 65,238 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.50% | $13,041,591.60 | 114,420 |
|
-
AMGEN INC
|
0.45% | $11,738,419.70 | 33,362 |
|
-
Vulcan Materials CO
|
0.45% | $11,671,867.20 | 42,864 |
|
-
Broadcom Inc.
|
0.45% | $11,668,527.00 | 37,700 |
|
-
JOHNSON & JOHNSON
|
0.44% | $11,438,080.92 | 46,793 |
|
-
Broadcom Inc.
|
0.40% | $10,399,536.00 | 33,600 |
|
-
RIO TINTO PLC
|
0.39% | $10,271,229.00 | 110,100 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.39% | $10,259,380.53 | 10,259,381 |
|
-
Meta Platforms, Inc.
|
0.37% | $9,711,906.75 | 16,975 |
|
-
TAPESTRY, INC.
|
0.36% | $9,510,814.00 | 67,400 |
|
-
Archer-Daniels-Midland Co
|
0.36% | $9,385,514.73 | 129,117 |
|
-
AbbVie Inc.
|
0.34% | $8,922,092.27 | 41,023 |
|
-
WELLS FARGO & COMPANY/MN
|
0.34% | $8,919,026.74 | 112,034 |
|
-
PROCTER & GAMBLE Co
|
0.34% | $8,846,516.68 | 61,247 |
|
-
AMAZON COM INC
|
0.33% | $8,559,897.00 | 41,100 |
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