Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +2 vs. Q1 2024
- Portfolio value
- $3.79B
- +$1.93M (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,576,000 | $616.6M | 16.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,767,880 | $328.8M | 8.7% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,353,000 | $291.9M | 7.7% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,194,100 | $233.1M | 6.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $210.2M | 5.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,197,400 | $172.6M | 4.6% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $158.4M | 4.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 580,800 | $106.5M | 2.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 156 | $95.5M | 2.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $85.9M | 2.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 170,300 | $85.9M | 2.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $82.4M | 2.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 502,660 | $79.9M | 2.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $76.0M | 2.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 358,300 | $69.2M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $57.4M | 1.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 329,278 | $54.3M | 1.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $53.3M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $51.7M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 107,545 | $48.1M | 1.3% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,750,000 | $47.6M | 1.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 312,760 | $45.7M | 1.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 635,018 | $37.7M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 354,490 | $36.2M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 550,200 | $35.0M | 0.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 130,000 | $33.2M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 318,319 | $32.0M | 0.8% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $29.6M | 0.8% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $29.0M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 589,140 | $28.0M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 88,600 | $27.7M | 0.7% | +7,900+9.8% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 346,000 | $27.4M | 0.7% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 300,000 | $25.8M | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 625,000 | $24.8M | 0.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $22.4M | 0.6% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 94,855 | $22.2M | 0.6% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 125,661 | $21.6M | 0.6% | +125,661 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 655,650 | $21.1M | 0.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 322,300 | $19.3M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $19.3M | 0.5% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 525,731 | $16.9M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 189,877 | $15.3M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 490,408 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 65,000 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 167,551 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 110,000 | $12.9M | 0.3% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 288,000 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 47,600 | $10.6M | 0.3% | +7,500+18.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 120,000 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 135,100 | $7.79M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,598 | $7.33M | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 179,110 | $6.37M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $5.62M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 25,000 | $5.27M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 45,143 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 88,622 | $4.69M | 0.1% | +88,622 | New | History |
| AXPAmerican Express Co | Stock | 19,950 | $4.62M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 26,109 | $4.31M | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 336,111 | $3.98M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $3.90M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $3.22M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 13,000 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 8,293 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 50,875 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 144,553 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,187 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,839 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,100 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,301 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,200 | $944.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $903.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,373 | $889.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,358 | $868.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $856.8K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $828.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,787 | $806.6K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,100 | $792.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,915 | $791.8K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,975 | $777.6K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $777.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,500 | $728.9K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,900 | $703.8K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $695.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,600 | $693.7K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 9,600 | $632.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,393 | $615.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $604.2K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,000 | $580.6K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,147 | $571.9K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,600 | $543.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 630 | $535.5K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,800 | $455.3K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 10,500 | $420.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.