Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 106
- −1 vs. Q2 2025
- Portfolio value
- $3.87B
- −$610.5M (−13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,230,666 | $651.7M | 16.8% | −2,345,334−13.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,037,774 | $442.5M | 11.4% | +44,364+1.5% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,307,500 | $355.9M | 9.2% | −213,000−14.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $268.8M | 6.9% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $193.4M | 5.0% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 156 | $117.7M | 3.0% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,703,000 | $116.1M | 3.0% | −5,650,000−67.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 466,996 | $113.7M | 2.9% | −113,804−19.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $102.1M | 2.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 137,300 | $100.8M | 2.6% | −33,000−19.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $89.3M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $86.1M | 2.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 358,300 | $78.7M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $71.0M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249,028 | $63.3M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $62.7M | 1.6% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 1,035,000 | $60.2M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $59.5M | 1.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 310,940 | $57.7M | 1.5% | −1,820−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 106,853 | $55.3M | 1.4% | −692−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 329,278 | $46.2M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 589,140 | $40.3M | 1.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125,548 | $37.8M | 1.0% | −377,112−75.0% | Reduced | History |
| DOWDow Inc. | Stock | 1,611,000 | $36.9M | 1.0% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $35.0M | 0.9% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 182,355 | $34.1M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $31.9M | 0.8% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $31.3M | 0.8% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 401,127 | $31.2M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 625,000 | $30.2M | 0.8% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 353,051 | $26.5M | 0.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $24.6M | 0.6% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 1,050,000 | $23.9M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $23.7M | 0.6% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 250,300 | $20.8M | 0.5% | −49,700−16.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 31,383 | $19.3M | 0.5% | −94,278−75.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $18.8M | 0.5% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 426,900 | $18.7M | 0.5% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 450,000 | $15.1M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 500,000 | $14.8M | 0.4% | −1,250,000−71.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 525,731 | $13.7M | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 288,000 | $13.2M | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 65,000 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 40,100 | $9.65M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 58,790 | $9.12M | 0.2% | −295,700−83.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 179,110 | $9.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $6.89M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 40,687 | $6.81M | 0.2% | −277,632−87.2% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 168,150 | $5.18M | 0.1% | −487,500−74.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $4.82M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 33,570 | $4.31M | 0.1% | −11,573−25.6% | Reduced | History |
| ORCLOracle Corp | Stock | 14,500 | $4.08M | 0.1% | −1,687−10.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $4.01M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 24,769 | $3.81M | 0.1% | −1,340−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,818 | $3.77M | 0.1% | −10,182−40.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 42,096 | $3.37M | 0.1% | −8,779−17.3% | Reduced | History |
| SYKStryker Corp | Stock | 8,293 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $2.91M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 43,700 | $2.90M | 0.1% | −506,500−92.1% | Reduced | History |
| KKellanova | Stock | 33,100 | $2.71M | 0.1% | −102,000−75.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,000 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 26,500 | $2.44M | 0.1% | −319,500−92.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 53,808 | $1.81M | <0.1% | −436,600−89.0% | Reduced | History |
| LINLinde PLC | Stock | 3,100 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,200 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,839 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,358 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,975 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $985.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,100 | $914.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $910.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,390 | $788.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,787 | $763.4K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $686.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $664.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,600 | $662.2K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,900 | $650.6K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 9,600 | $633.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,053 | $622.8K | <0.1% | −122,500−84.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $612.7K | <0.1% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 11,000 | $603.9K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,800 | $597.5K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,147 | $587.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,393 | $584.5K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,959 | $529.3K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $460.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,527 | $459.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,600 | $447.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,033 | $440.9K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,657 | $426.5K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 823 | $392.1K | <0.1% | −110−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 405 | $374.9K | <0.1% | −25−5.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 10,200 | $334.3K | <0.1% | +10,200 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 187,000 | $45.2M | 1.0% | History |
| GSKGSK plc | ADR | 923,000 | $35.4M | 0.8% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,000 | $551.0K | <0.1% | History |