Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- −1 vs. Q1 2025
- Portfolio value
- $4.48B
- +$1.25B (+38.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,576,000 | $711.7M | 15.9% | +12,419,000+240.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,993,410 | $404.2M | 9.0% | +241,840+8.8% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,520,500 | $360.8M | 8.0% | +39,400+2.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,353,000 | $333.8M | 7.4% | +7,413,025+788.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $251.6M | 5.6% | +2,964,000+296.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $183.5M | 4.1% | +1,886,500+359.0% | Added | – |
| GEGeneral Electric Co | Stock | 502,660 | $129.4M | 2.9% | +311,139+162.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 170,300 | $125.7M | 2.8% | +137,550+420.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 156 | $113.7M | 2.5% | −9,435−98.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 580,800 | $103.0M | 2.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $96.5M | 2.2% | +402,667+125.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $86.9M | 1.9% | +1,348,900+192.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $81.8M | 1.8% | +350,200+68.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 358,300 | $78.6M | 1.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 125,661 | $66.5M | 1.5% | +92,709+281.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $64.8M | 1.4% | +414,016+46.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $59.6M | 1.3% | +844,050+418.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249,028 | $59.0M | 1.3% | −663,722−72.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $56.6M | 1.3% | +741,707+248.7% | Added | – |
| MMM3M Co | Stock | 354,490 | $54.0M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 107,545 | $53.5M | 1.2% | +89,212+486.6% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,750,000 | $50.1M | 1.1% | −812,310−31.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 312,760 | $47.8M | 1.1% | −83,738−21.1% | Reduced | History |
| RTXRTX Corp | Stock | 318,319 | $46.5M | 1.0% | −97,612−23.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 187,000 | $45.2M | 1.0% | −268,308−58.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 329,278 | $43.5M | 1.0% | −84,622−20.4% | Reduced | History |
| DOWDow Inc. | Stock | 1,611,000 | $42.7M | 1.0% | +1,607,400+44,650.0% | Added | History |
| PIIPolaris Inc. | Stock | 1,035,000 | $42.1M | 0.9% | +1,027,161+13,103.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 589,140 | $40.9M | 0.9% | −21,560−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 550,200 | $38.9M | 0.9% | +515,268+1,475.1% | Added | History |
| GSKGSK plc | ADR | 923,000 | $35.4M | 0.8% | +390,350+73.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $32.9M | 0.7% | +287,200+126.4% | Added | – |
| BAXBaxter International Inc | Stock | 1,050,000 | $31.8M | 0.7% | +968,765+1,192.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 182,355 | $31.4M | 0.7% | +168,590+1,224.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $31.0M | 0.7% | +550,000+122.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 346,000 | $29.4M | 0.7% | +317,613+1,118.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $29.2M | 0.7% | +28,967+56.0% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 300,000 | $29.0M | 0.6% | +294,400+5,257.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 625,000 | $28.3M | 0.6% | +591,402+1,760.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 401,127 | $27.5M | 0.6% | +222,017+124.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 353,051 | $26.2M | 0.6% | +313,981+803.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $24.2M | 0.5% | −12,767,469−95.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $21.6M | 0.5% | −2,978,000−89.2% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 655,650 | $18.9M | 0.4% | +410,650+167.6% | Added | History |
| FMCFMC Corp | COM NEW | 450,000 | $18.8M | 0.4% | +35,152+8.5% | Added | History |
| AMSFAmerisafe Inc | COM | 426,900 | $18.7M | 0.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $18.3M | 0.4% | +146,060+29.0% | Added | History |
| KHCKraft Heinz Co | Stock | 525,731 | $13.6M | 0.3% | +364,698+226.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 65,000 | $13.2M | 0.3% | +54,800+537.3% | Added | History |
| TFCTruist Financial Corp | COM | 288,000 | $12.4M | 0.3% | +275,700+2,241.5% | Added | History |
| INTCIntel Corp | Stock | 490,408 | $11.0M | 0.2% | +95,308+24.1% | Added | History |
| KKellanova | Stock | 135,100 | $10.7M | 0.2% | +106,300+369.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 40,100 | $9.62M | 0.2% | +12,200+43.7% | Added | History |
| ENBEnbridge Inc | Stock | 179,110 | $8.12M | 0.2% | +175,015+4,273.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $6.38M | 0.1% | −821,316−97.5% | Reduced | – |
| NVSNovartis AG | ADR | 45,143 | $5.46M | 0.1% | +38,750+606.1% | Added | History |
| AAPLApple Inc. | Stock | 25,000 | $5.13M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $4.65M | 0.1% | +7,190+300.8% | Added | History |
| TAT&T Inc. | Stock | 144,553 | $4.18M | 0.1% | +71,553+98.0% | Added | History |
| PGProcter & Gamble Co | Stock | 26,109 | $4.16M | 0.1% | +16,509+172.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $3.80M | 0.1% | −57,100−52.2% | Reduced | – |
| TDToronto Dominion Bank | Stock | 50,875 | $3.74M | 0.1% | +49,853+4,878.0% | Added | History |
| ORCLOracle Corp | Stock | 16,187 | $3.54M | 0.1% | −299,191−94.9% | Reduced | History |
| SYKStryker Corp | Stock | 8,293 | $3.28M | 0.1% | +4,103+97.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $2.79M | 0.1% | −264,460−91.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,000 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $2.04M | <0.1% | −45,650−67.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $1.70M | <0.1% | −283,810−98.5% | Reduced | History |
| LINLinde PLC | Stock | 3,100 | $1.45M | <0.1% | −145,050−97.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $1.31M | <0.1% | +4,483+175.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,200 | $1.26M | <0.1% | −8,200−87.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,839 | $1.25M | <0.1% | −296,080−97.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $1.24M | <0.1% | +6,900+127.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,358 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $970.0K | <0.1% | −996,400−99.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,787 | $935.9K | <0.1% | +10,828+552.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $932.1K | <0.1% | −21,109−80.8% | Reduced | History |
| SNASnap-on Inc | COM | 2,975 | $925.8K | <0.1% | −1,070,025−99.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $901.9K | <0.1% | −3,387−26.5% | Reduced | History |
| SYYSysco Corp | Stock | 11,100 | $840.7K | <0.1% | −39,775−78.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $798.4K | <0.1% | +9,802+2,279.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,600 | $714.9K | <0.1% | −323,200−96.8% | Reduced | History |
| DOVDOVER Corp | COM | 3,900 | $714.6K | <0.1% | −185,977−97.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,390 | $658.8K | <0.1% | −647,610−99.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $642.2K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,393 | $633.0K | <0.1% | +1,393+27.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $630.5K | <0.1% | −1,427,450−99.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $577.9K | <0.1% | −82,845−91.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,600 | $560.0K | <0.1% | −7,406,400−99.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,000 | $551.0K | <0.1% | +15,400+47.2% | Added | History |
| GHMGraham Corp | COM | 11,000 | $544.6K | <0.1% | +500+4.8% | Added | History |
| CMECME Group Inc. | COM | 1,959 | $539.9K | <0.1% | −298,041−99.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,600 | $509.0K | <0.1% | −57−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,147 | $508.4K | <0.1% | −776,853−99.5% | Reduced | History |
| GMGeneral Motors Co | COM | 9,800 | $482.3K | <0.1% | −913,200−98.9% | Reduced | History |
| MCOMoodys Corp | Stock | 933 | $468.0K | <0.1% | −44,210−97.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $467.9K | <0.1% | −255−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,033 | $434.1K | <0.1% | −37,967−79.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 430 | $425.7K | <0.1% | −3,717−89.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $423.2K | <0.1% | +16,206+68.9% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,050,000 | $30.6M | 0.9% | – |