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Livermore
Livermore
ZHEN

Auto-Owners Insurance Co

SEC CIK
0001964189
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
116
+1 vs. Q2 2023
Portfolio value
$2.99B
−$86.0M (−2.8%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Auto-Owners Insurance Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,175,000$346.5M11.6%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF8,353,000$264.8M8.8%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,603,650$245.2M8.2%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF3,963,000$193.9M6.5%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,194,100$163.1M5.4%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL2,412,000$140.6M4.7%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,197,400$139.2M4.7%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A162$86.1M2.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock580,800$76.6M2.6%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF724,200$74.8M2.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,050,000$71.9M2.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock215,600$64.7M2.2%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF864,000$64.4M2.2%00.0%Unchanged–
PEPPepsiCo IncStock329,278$55.8M1.9%00.0%UnchangedHistory
GEGeneral Electric CoStock502,660$55.6M1.9%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,310,716$51.4M1.7%00.0%Unchanged–
JNJJohnson & JohnsonStock312,760$48.7M1.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,045,750$45.7M1.5%00.0%Unchanged–
AMZNAmazon Com IncStock358,300$45.5M1.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,040,000$45.5M1.5%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF1,750,000$41.7M1.4%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A346,000$34.0M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock107,545$34.0M1.1%00.0%UnchangedHistory
MMM3M CoStock354,490$33.2M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock589,140$31.7M1.1%00.0%UnchangedHistory
KOCoca Cola CoStock550,200$30.8M1.0%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,000,000$27.4M0.9%00.0%UnchangedHistory
CBChubb LtdStock130,000$27.1M0.9%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock635,018$25.9M0.9%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF514,500$25.5M0.9%00.0%Unchanged–
BDXBecton Dickinson & CoStock94,855$24.5M0.8%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP300,000$23.5M0.8%00.0%UnchangedHistory
RTXRTX CorpStock318,319$22.9M0.8%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3655,650$22.1M0.7%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF80,700$21.7M0.7%00.0%Unchanged–
USBUS Bancorp DECOM NEW625,000$20.7M0.7%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF584,048$19.9M0.7%00.0%Unchanged–
KHCKraft Heinz CoStock525,731$17.7M0.6%00.0%UnchangedHistory
INTCIntel CorpStock490,408$17.4M0.6%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF360,000$17.1M0.6%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM189,877$14.2M0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock322,300$13.7M0.5%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock167,551$11.4M0.4%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM65,000$11.2M0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock110,000$10.4M0.3%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999650,000$8.92M0.3%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A40,100$8.62M0.3%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM120,000$8.34M0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM288,000$8.24M0.3%00.0%UnchangedHistory
KKellanovaStock135,100$8.04M0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF33,598$6.35M0.2%00.0%Unchanged–
ENBEnbridge IncStock179,110$5.94M0.2%00.0%UnchangedHistory
NVSNovartis AGADR45,143$4.60M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,000$4.46M0.1%00.0%Unchanged–
SYKStryker CorpStock16,293$4.45M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock25,000$4.28M0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM336,111$4.25M0.1%+336,111NewHistory
PGProcter & Gamble CoStock26,109$3.81M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,580$3.36M0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock50,875$3.07M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock19,950$2.98M0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF52,300$2.95M0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock22,350$2.51M0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF23,800$2.35M0.1%00.0%Unchanged–
TAT&T Inc.Stock144,553$2.17M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,190$2.12M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock12,300$1.92M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock13,000$1.80M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock16,187$1.71M0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,145$1.58M0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock11,000$1.20M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,100$1.17M<0.1%00.0%UnchangedHistory
LINLinde PLCStock3,100$1.15M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM48,000$1.07M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,839$870.6K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,400$809.6K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,358$809.5K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,200$775.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,975$758.8K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,300$751.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,301$744.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,600$735.6K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11,100$733.2K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock12,787$705.8K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A10,232$693.1K<0.1%00.0%UnchangedHistory
APAmpco Pittsburgh CorpCOM242,100$636.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock58,167$631.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,000$613.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock22,373$612.6K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,500$612.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR9,600$610.9K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,600$609.8K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,915$567.8K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,900$544.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock6,393$513.4K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4,095$469.4K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM10,500$444.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,600$398.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,657$395.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,959$392.2K<0.1%00.0%UnchangedHistory