Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 104
- −2 vs. Q3 2025
- Portfolio value
- $4.76B
- +$889.8M (+23.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,637,666 | $872.1M | 18.3% | +4,407,000+28.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,595,344 | $534.6M | 11.2% | +557,570+18.4% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,456,600 | $404.8M | 8.5% | +149,100+11.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,588,000 | $327.6M | 6.9% | +625,000+15.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,598,000 | $214.3M | 4.5% | +186,000+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 573,092 | $179.8M | 3.8% | +106,096+22.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,640,000 | $164.7M | 3.5% | +937,000+34.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,035,700 | $148.6M | 3.1% | +311,500+43.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,354,000 | $139.0M | 2.9% | +490,000+56.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 167 | $126.1M | 2.6% | +11+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,740,000 | $118.8M | 2.5% | +690,000+33.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 159,512 | $105.3M | 2.2% | +22,212+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 426,518 | $98.4M | 2.1% | +68,218+19.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,794,716 | $96.5M | 2.0% | +484,000+36.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,330,000 | $77.0M | 1.6% | +290,000+27.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,178,750 | $73.6M | 1.5% | +133,000+12.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 281,628 | $72.6M | 1.5% | +32,600+13.1% | Added | – |
| JNJJohnson & Johnson | Stock | 335,440 | $69.4M | 1.5% | +24,500+7.9% | Added | History |
| GEGeneral Electric Co | Stock | 213,360 | $65.7M | 1.4% | +87,812+69.9% | Added | History |
| PIIPolaris Inc. | Stock | 1,035,000 | $65.5M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 124,305 | $60.1M | 1.3% | +17,452+16.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 674,444 | $52.0M | 1.1% | +85,304+14.5% | Added | History |
| PEPPepsiCo Inc | Stock | 343,178 | $49.3M | 1.0% | +13,900+4.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 689,500 | $47.9M | 1.0% | +175,000+34.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 209,775 | $40.7M | 0.9% | +27,420+15.0% | Added | History |
| DOWDow Inc. | Stock | 1,611,000 | $37.7M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 92,700 | $36.7M | 0.8% | +12,000+14.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 53,335 | $34.9M | 0.7% | +21,952+69.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 414,321 | $34.0M | 0.7% | +61,270+17.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 625,000 | $33.4M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $32.1M | 0.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 766,565 | $30.9M | 0.6% | +182,517+31.3% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 820,000 | $25.6M | 0.5% | +320,000+64.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $24.2M | 0.5% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 1,050,000 | $20.1M | 0.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $19.9M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 436,627 | $17.6M | 0.4% | +35,500+8.9% | Added | History |
| KHCKraft Heinz Co | Stock | 679,464 | $16.5M | 0.3% | +153,733+29.2% | Added | History |
| AMSFAmerisafe Inc | COM | 426,900 | $16.4M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 90,890 | $14.6M | 0.3% | +32,100+54.6% | Added | History |
| TFCTruist Financial Corp | COM | 288,000 | $14.2M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,600 | $12.3M | 0.3% | +15,600+74.3% | Added | – |
| AVBAvalonbay Communities Inc | COM | 65,000 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 47,633 | $10.2M | 0.2% | +7,533+18.8% | Added | History |
| RTXRTX Corp | Stock | 55,087 | $10.1M | 0.2% | +14,400+35.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 291,150 | $8.58M | 0.2% | +123,000+73.1% | Added | History |
| ENBEnbridge Inc | Stock | 179,110 | $8.57M | 0.2% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 450,000 | $6.24M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,661 | $4.86M | 0.1% | +81+0.8% | Added | History |
| KOCoca Cola Co | Stock | 68,400 | $4.78M | 0.1% | +24,700+56.5% | Added | History |
| NVSNovartis AG | ADR | 33,570 | $4.63M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $4.06M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,818 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 42,096 | $3.97M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 24,769 | $3.55M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 13,114 | $3.37M | 0.1% | +114+0.9% | Added | History |
| INTCIntel Corp | Stock | 88,908 | $3.28M | 0.1% | +35,100+65.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 38,700 | $3.25M | 0.1% | +12,200+46.0% | Added | History |
| SYKStryker Corp | Stock | 8,293 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $2.89M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 14,500 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,839 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,100 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,200 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,358 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,975 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $945.1K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $915.5K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $849.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,390 | $827.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,100 | $818.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,800 | $796.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $768.4K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 9,600 | $768.3K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,900 | $761.4K | <0.1% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 11,000 | $706.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,527 | $678.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,787 | $675.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $628.1K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $610.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,600 | $570.6K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,393 | $558.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,053 | $547.8K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,959 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $525.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,147 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,811 | $461.2K | <0.1% | +154+2.7% | Added | History |
| BBarrick Mining Corp | Stock | 10,200 | $444.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,600 | $442.5K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 823 | $420.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,033 | $408.6K | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 8,066 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 405 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,275 | $345.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.