Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- +2 vs. Q4 2025
- Portfolio value
- $4.78B
- +$12.4M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,637,666 | $896.5M | 18.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,595,344 | $512.1M | 10.7% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,456,600 | $371.8M | 7.8% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,588,000 | $341.1M | 7.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,598,000 | $217.1M | 4.5% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,640,000 | $174.7M | 3.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 573,045 | $164.4M | 3.4% | −470.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,035,700 | $153.4M | 3.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,354,000 | $138.6M | 2.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,740,000 | $124.8M | 2.6% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 167 | $119.9M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,794,716 | $97.0M | 2.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 159,493 | $91.3M | 1.9% | −190.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 426,508 | $88.8M | 1.9% | −100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 335,440 | $82.0M | 1.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,330,000 | $78.7M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,178,750 | $75.5M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 281,628 | $73.8M | 1.5% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 1,611,000 | $67.1M | 1.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 213,360 | $60.5M | 1.3% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 1,035,000 | $56.4M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 343,178 | $53.3M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 674,531 | $52.3M | 1.1% | +870.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 689,500 | $48.4M | 1.0% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 53,335 | $46.6M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 124,303 | $46.0M | 1.0% | −20.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $37.8M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 92,700 | $33.3M | 0.7% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 209,775 | $33.0M | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 625,000 | $32.5M | 0.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 766,565 | $31.3M | 0.7% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 414,321 | $29.5M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 820,000 | $28.2M | 0.6% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 218,313 | $25.2M | 0.5% | +218,313 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $25.1M | 0.5% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 436,627 | $20.0M | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,050,000 | $17.6M | 0.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $16.8M | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 679,464 | $15.3M | 0.3% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 426,900 | $14.2M | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 288,000 | $13.2M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 90,890 | $13.2M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,600 | $11.7M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 55,087 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 65,000 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 179,110 | $9.70M | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 28,387 | $8.45M | 0.2% | +28,387 | New | History |
| FMCFMC Corp | COM NEW | 450,000 | $7.75M | 0.2% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 291,150 | $7.08M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 47,600 | $6.18M | 0.1% | −33−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 68,400 | $5.20M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 33,570 | $5.13M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,658 | $4.63M | 0.1% | −30.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,070 | $4.47M | 0.1% | −44−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $4.10M | 0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 42,096 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 88,908 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,818 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 24,769 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 38,700 | $3.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,800 | $3.23M | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 8,293 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,500 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,111 | $1.54M | <0.1% | +11+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,200 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,975 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,839 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $957.7K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 9,600 | $895.6K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $878.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,053 | $871.2K | <0.1% | +8,000+36.3% | Added | History |
| GHMGraham Corp | COM | 11,000 | $868.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,358 | $858.1K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,900 | $813.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,100 | $791.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,390 | $739.7K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,800 | $730.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,787 | $720.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,147 | $680.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $663.7K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,527 | $646.1K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $627.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,600 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $596.8K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $586.5K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,959 | $578.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,033 | $503.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,393 | $492.8K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,600 | $477.3K | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 8,066 | $419.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,811 | $417.3K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 10,200 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,275 | $405.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.