Skip to main content
Livermore
Livermore
ZHEN

Auto-Owners Insurance Co

SEC CIK
0001964189
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
116
+1 vs. Q2 2024
Portfolio value
$4.09B
+$300.7M (+7.9%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Auto-Owners Insurance Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,576,000$660.2M16.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,767,880$347.7M8.5%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF8,353,000$312.0M7.6%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,194,100$235.9M5.8%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF3,963,000$228.0M5.6%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,197,400$190.2M4.7%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL2,412,000$170.8M4.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A156$107.8M2.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock170,300$97.5M2.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock580,800$97.1M2.4%00.0%UnchangedHistory
GEGeneral Electric CoStock502,660$94.8M2.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,050,000$93.6M2.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF724,200$92.8M2.3%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF864,000$82.4M2.0%00.0%Unchanged–
AMZNAmazon Com IncStock358,300$66.8M1.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,310,716$62.7M1.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,040,000$56.8M1.4%00.0%Unchanged–
PEPPepsiCo IncStock329,278$56.0M1.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,045,750$55.2M1.4%00.0%Unchanged–
JNJJohnson & JohnsonStock312,760$50.7M1.2%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF1,750,000$50.2M1.2%00.0%Unchanged–
MMM3M CoStock354,490$48.5M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock107,545$46.3M1.1%00.0%UnchangedHistory
KOCoca Cola CoStock550,200$39.5M1.0%00.0%UnchangedHistory
RTXRTX CorpStock318,319$38.6M0.9%00.0%UnchangedHistory
CBChubb LtdStock130,000$37.5M0.9%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock635,018$35.9M0.9%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF514,500$32.3M0.8%00.0%Unchanged–
GEVGE Vernova Inc.Stock125,661$32.0M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock589,140$31.4M0.8%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A346,000$29.8M0.7%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,000,000$29.1M0.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW625,000$28.6M0.7%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF80,700$27.5M0.7%−7,900−8.9%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP300,000$26.6M0.7%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF584,048$26.1M0.6%00.0%Unchanged–
BNYBank of New York Mellon CorpStock322,300$23.2M0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock94,855$22.9M0.6%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3655,650$20.8M0.5%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF360,000$20.7M0.5%00.0%Unchanged–
AMSFAmerisafe IncCOM426,900$20.6M0.5%+422,255+9,090.5%AddedHistory
KHCKraft Heinz CoStock525,731$18.5M0.5%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM189,877$16.9M0.4%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock167,551$15.7M0.4%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM65,000$14.6M0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock110,000$13.3M0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM288,000$12.3M0.3%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999650,000$12.0M0.3%00.0%UnchangedHistory
INTCIntel CorpStock490,408$11.5M0.3%00.0%UnchangedHistory
KKellanovaStock135,100$10.9M0.3%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM120,000$10.8M0.3%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A40,100$9.80M0.2%−7,500−15.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF33,598$7.97M0.2%00.0%Unchanged–
ENBEnbridge IncStock179,110$7.27M0.2%00.0%UnchangedHistory
SOLVSolventum CorpStock88,622$6.18M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,000$5.95M0.1%00.0%Unchanged–
AAPLApple Inc.Stock25,000$5.83M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock19,950$5.41M0.1%00.0%UnchangedHistory
NVSNovartis AGADR45,143$5.19M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock26,109$4.52M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,580$4.41M0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM336,111$3.68M0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF52,300$3.54M0.1%00.0%Unchanged–
TDToronto Dominion BankStock50,875$3.22M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock144,553$3.18M0.1%00.0%UnchangedHistory
SYKStryker CorpStock8,293$3.00M0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF23,800$2.80M0.1%00.0%Unchanged–
ORCLOracle CorpStock16,187$2.76M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock13,000$2.63M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,190$2.59M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock22,350$2.41M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock12,300$1.68M<0.1%00.0%UnchangedHistory
LINLinde PLCStock3,100$1.48M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,839$1.33M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,200$1.14M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,301$1.14M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,400$1.04M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock12,787$1.03M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,358$952.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,000$924.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,600$919.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock22,373$887.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11,100$866.5K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,975$861.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,300$829.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,915$825.5K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A10,232$789.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,500$781.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,600$780.9K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,900$747.8K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock7,033$705.1K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR9,600$683.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,550$668.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock6,393$664.5K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,600$581.3K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock630$558.5K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4,095$538.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,147$491.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,033$450.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock933$442.8K<0.1%00.0%UnchangedHistory