Auto-Owners Insurance Co
- SEC CIK
- 0001964189
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- −11 vs. Q1 2026
- Portfolio value
- $4.43B
- −$346.6M (−7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,230,666 | $767.5M | 17.3% | −4,407,000−22.4% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,287,500 | $503.0M | 11.4% | −169,100−11.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,037,774 | $499.0M | 11.3% | −557,570−15.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,963,000 | $303.4M | 6.8% | −625,000−13.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,412,000 | $214.7M | 4.8% | −186,000−7.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 462,541 | $163.4M | 3.7% | −110,504−19.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,703,000 | $142.6M | 3.2% | −937,000−25.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 156 | $116.8M | 2.6% | −11−6.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 724,200 | $114.4M | 2.6% | −311,500−30.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,050,000 | $97.8M | 2.2% | −690,000−25.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 864,000 | $95.2M | 2.2% | −490,000−36.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 358,490 | $85.4M | 1.9% | −68,018−15.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,310,716 | $78.2M | 1.8% | −484,000−27.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 304,940 | $77.4M | 1.7% | −30,500−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 135,835 | $76.5M | 1.7% | −23,658−14.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249,028 | $75.5M | 1.7% | −32,600−11.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,045,750 | $74.5M | 1.7% | −133,000−11.3% | Reduced | – |
| PIIPolaris Inc. | Stock | 1,035,000 | $70.8M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,040,000 | $70.2M | 1.6% | −290,000−21.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 589,316 | $69.2M | 1.6% | −85,215−12.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 121,548 | $45.4M | 1.0% | −91,812−43.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 329,278 | $44.6M | 1.0% | −13,900−4.1% | Reduced | History |
| DOWDow Inc. | Stock | 1,611,000 | $44.1M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 106,900 | $39.9M | 0.9% | −17,403−14.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 514,500 | $39.0M | 0.9% | −175,000−25.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 625,000 | $37.8M | 0.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,000,000 | $36.8M | 0.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 30,383 | $35.7M | 0.8% | −22,952−43.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 200,563 | $32.8M | 0.7% | −17,750−8.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80,700 | $32.0M | 0.7% | −12,000−12.9% | Reduced | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 3,083,763 | $31.9M | 0.7% | +3,083,763 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,000 | $29.8M | 0.7% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 182,355 | $27.6M | 0.6% | −27,420−13.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 584,048 | $25.7M | 0.6% | −182,517−23.8% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 353,051 | $22.6M | 0.5% | −61,270−14.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,050,000 | $22.4M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 500,000 | $16.1M | 0.4% | −320,000−39.0% | Reduced | – |
| AMSFAmerisafe Inc | COM | 426,900 | $14.4M | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 288,000 | $14.3M | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 525,731 | $12.4M | 0.3% | −153,733−22.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 65,000 | $12.3M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 58,790 | $9.52M | 0.2% | −32,100−35.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,000 | $7.77M | 0.2% | −15,600−42.6% | Reduced | – |
| RTXRTX Corp | Stock | 40,687 | $7.72M | 0.2% | −14,400−26.1% | Reduced | History |
| NVSNovartis AG | ADR | 33,570 | $5.26M | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 450,000 | $5.17M | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 42,096 | $5.11M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 40,100 | $4.91M | 0.1% | −7,500−15.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,655 | $4.83M | 0.1% | −30.0% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 168,150 | $4.56M | 0.1% | −123,000−42.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,068 | $4.39M | 0.1% | −7,002−53.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,300 | $4.30M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,818 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 24,769 | $3.63M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 43,700 | $3.55M | 0.1% | −24,700−36.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 119,000 | $3.26M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MSMMSC Industrial Direct Co Inc | CL A | 26,500 | $3.15M | 0.1% | −12,200−31.5% | Reduced | History |
| SYKStryker Corp | Stock | 8,293 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,500 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,190 | $2.10M | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,350 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,111 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,839 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 11,000 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,300 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,975 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,200 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,600 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,300 | $938.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,787 | $937.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11,100 | $927.7K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 9,600 | $911.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,390 | $902.8K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,900 | $874.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,358 | $758.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $689.7K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,095 | $667.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,527 | $627.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,600 | $613.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,811 | $601.1K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 39,733 | $525.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,600 | $513.4K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,275 | $506.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,393 | $457.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,053 | $456.5K | <0.1% | −8,000−26.6% | Reduced | History |
| CMECME Group Inc. | COM | 1,959 | $432.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,033 | $424.8K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,232 | $396.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 405 | $378.9K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 823 | $372.8K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 4,500 | $366.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,022 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 4,350 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 2,790 | $206.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 436,627 | $20.0M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 650,000 | $16.8M | 0.4% | History |
| ENBEnbridge Inc | Stock | 179,110 | $9.70M | 0.2% | History |
| WATWaters Corp | COM | 28,387 | $8.45M | 0.2% | History |
| INTCIntel Corp | Stock | 88,908 | $3.92M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 7,033 | $1.62M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,400 | $1.56M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,400 | $1.10M | <0.1% | History |
| GMGeneral Motors Co | COM | 9,800 | $730.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,147 | $680.6K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 8,066 | $419.3K | <0.1% | History |
| BBarrick Mining Corp | Stock | 10,200 | $416.1K | <0.1% | History |