Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 115
- +1 vs. Q1 2023
- Portfolio value
- $3.08B
- +$179.5M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,175,000 | $363.6M | 11.8% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,353,000 | $269.8M | 8.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,603,650 | $254.7M | 8.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $193.9M | 6.3% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,194,100 | $166.6M | 5.4% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $147.3M | 4.8% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,197,400 | $141.5M | 4.6% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 162 | $83.9M | 2.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $76.8M | 2.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $76.1M | 2.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 580,800 | $70.3M | 2.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $67.5M | 2.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 215,600 | $61.9M | 2.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 329,278 | $61.0M | 2.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 502,660 | $55.2M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $53.3M | 1.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 312,760 | $51.8M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $48.3M | 1.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $47.8M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 358,300 | $46.7M | 1.5% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,750,000 | $42.9M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 107,545 | $36.6M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 354,490 | $35.5M | 1.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 550,200 | $33.1M | 1.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 346,000 | $33.0M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 318,319 | $31.2M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 589,140 | $30.5M | 1.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 635,018 | $27.1M | 0.9% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $26.5M | 0.9% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $26.4M | 0.9% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 94,855 | $25.0M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 130,000 | $25.0M | 0.8% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 300,000 | $25.0M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $22.8M | 0.7% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $22.0M | 0.7% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 625,000 | $20.6M | 0.7% | +175,000+38.9% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 655,650 | $19.9M | 0.6% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 525,731 | $18.7M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $17.7M | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 490,408 | $16.4M | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 322,300 | $14.3M | 0.5% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 167,551 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 189,877 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 65,000 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $12.2M | 0.4% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 110,000 | $9.70M | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 135,100 | $9.11M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 40,100 | $9.06M | 0.3% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 120,000 | $8.90M | 0.3% | +105,000+700.0% | Added | History |
| TFCTruist Financial Corp | COM | 288,000 | $8.74M | 0.3% | +288,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,598 | $6.68M | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 179,110 | $6.65M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 16,293 | $4.97M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,000 | $4.85M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $4.63M | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 45,143 | $4.56M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 26,109 | $3.96M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 19,950 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 50,875 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $3.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 144,553 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,187 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 13,000 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 11,000 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,145 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,000 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,100 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,100 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,839 | $933.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,358 | $911.2K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $886.9K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,975 | $857.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $842.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,200 | $829.4K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,100 | $823.6K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,600 | $773.2K | <0.1% | 00.0% | Unchanged | History |
| APAmpco Pittsburgh Corp | COM | 242,100 | $769.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,301 | $742.2K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 58,167 | $729.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $672.1K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $667.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,373 | $641.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,500 | $640.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,787 | $635.6K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $629.8K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 9,600 | $612.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,900 | $575.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,915 | $569.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,393 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 10,500 | $538.4K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,600 | $431.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,657 | $391.1K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,800 | $377.9K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $375.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.