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Livermore
Livermore
ZHEN

Auto-Owners Insurance Co

SEC CIK
0001964189
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
114
+1 vs. Q4 2022
Portfolio value
$2.90B
+$161.8M (+5.9%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Auto-Owners Insurance Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,175,000$358.9M12.4%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF8,353,000$261.0M9.0%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,603,650$235.8M8.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF3,963,000$192.3M6.6%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL2,412,000$145.8M5.0%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,194,100$144.7M5.0%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,197,400$134.9M4.7%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,050,000$77.8M2.7%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF724,200$76.4M2.6%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A162$75.4M2.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock580,800$60.4M2.1%00.0%UnchangedHistory
PEPPepsiCo IncStock329,278$60.0M2.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF864,000$59.8M2.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,310,716$53.0M1.8%00.0%Unchanged–
JNJJohnson & JohnsonStock312,760$48.5M1.7%00.0%UnchangedHistory
GEGeneral Electric CoStock502,660$48.1M1.7%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,045,750$47.2M1.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,040,000$45.7M1.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock215,600$45.7M1.6%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF1,750,000$42.9M1.5%00.0%Unchanged–
MMM3M CoStock354,490$37.3M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock358,300$37.0M1.3%00.0%UnchangedHistory
KOCoca Cola CoStock550,200$34.1M1.2%00.0%UnchangedHistory
RTXRTX CorpStock318,319$31.2M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock107,545$31.0M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock589,140$30.8M1.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A346,000$29.1M1.0%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,000,000$25.9M0.9%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF514,500$25.6M0.9%00.0%Unchanged–
CBChubb LtdStock130,000$25.2M0.9%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP300,000$24.1M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock635,018$23.7M0.8%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock94,855$23.5M0.8%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF584,048$21.8M0.8%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF80,700$20.3M0.7%00.0%Unchanged–
KHCKraft Heinz CoStock525,731$20.3M0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF360,000$17.6M0.6%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3655,650$17.4M0.6%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW450,000$16.2M0.6%00.0%UnchangedHistory
INTCIntel CorpStock490,408$16.0M0.6%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock322,300$14.6M0.5%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock167,551$13.7M0.5%+167,551NewHistory
DDDuPont de Nemours, Inc.COM189,877$13.6M0.5%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM65,000$10.9M0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock110,000$9.10M0.3%00.0%UnchangedHistory
KKellanovaStock135,100$9.05M0.3%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A40,100$8.28M0.3%00.0%UnchangedHistory
ENBEnbridge IncStock179,110$6.83M0.2%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999650,000$6.60M0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF33,598$6.37M0.2%00.0%Unchanged–
SYKStryker CorpStock16,293$4.65M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,000$4.29M0.1%00.0%Unchanged–
NVSNovartis AGADR45,143$4.15M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock25,000$4.12M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock26,109$3.88M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock19,950$3.29M0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF52,300$3.11M0.1%00.0%Unchanged–
TDToronto Dominion BankStock50,875$3.05M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,580$2.96M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock22,350$2.89M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock144,553$2.78M0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF23,800$2.42M0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock4,190$2.41M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock12,300$2.39M0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM48,000$1.66M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock13,000$1.60M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock16,187$1.50M0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM15,000$1.32M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,100$1.24M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock11,000$1.19M<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,145$1.11M<0.1%00.0%UnchangedHistory
LINLinde PLCStock3,100$1.10M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,839$1.00M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,400$934.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock58,167$878.5K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11,100$857.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,358$846.3K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,200$802.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,300$776.6K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,301$752.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,600$739.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,975$734.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR9,600$658.6K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,500$658.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock22,373$639.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,000$635.5K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A10,232$623.4K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,600$595.9K<0.1%00.0%UnchangedHistory
APAmpco Pittsburgh CorpCOM242,100$593.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,900$592.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock12,787$585.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock6,393$539.6K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,915$510.2K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM10,500$499.1K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4,095$450.9K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR39,733$438.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,600$420.8K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,657$420.4K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,033$390.2K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR11,200$384.2K<0.1%00.0%UnchangedHistory