Auto-Owners Insurance Co
13F Reported Value
ⓘ$4.4B
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Auto-Owners Insurance Co disclosed 95 positions worth $4.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 12 — including a new stake in $OTF and a full exit from $DD. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Auto-Owners Insurance Co’s Form 13F-HR filing with the SEC under CIK 1964189.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR INDEX SHS FDS - STATE STREET SPD
—Quality
$767.5M15,230,666 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$503.0M1,287,500 shISHARES TR - CORE S&P TTL STK
—Quality
$499.0M3,037,774 shISHARES TR - EAFE VALUE ETF
—Quality
$303.4M3,963,000 shISHARES TR - CORE MSCI INTL
—Quality
$214.7M2,412,000 sh- 80.2
Quality
$163.4M462,541 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$142.6M2,703,000 sh- 64.5
Quality
$116.8M156 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$114.4M724,200 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$97.8M2,050,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - STATE STREET SPD | — | $767.5M | 15,230,666 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $503.0M | 1,287,500 |
| ISHARES TR - CORE S&P TTL STK | — | $499.0M | 3,037,774 |
| ISHARES TR - EAFE VALUE ETF | — | $303.4M | 3,963,000 |
| ISHARES TR - CORE MSCI INTL | — | $214.7M | 2,412,000 |
 Alphabet Inc.$GOOGL | 80.2 | $163.4M | 462,541 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $142.6M | 2,703,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $116.8M | 156 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $114.4M | 724,200 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $97.8M | 2,050,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Auto-Owners Insurance Co's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$3.2B
Technology
$484.7M
Financials
$222.2M
Healthcare
$176.8M
Industrials
$91.0M
Consumer Discretionary
$89.9M
Consumer Staples
$65.3M
Materials
$47.6M
Full Holdings — Auto-Owners Insurance Co (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $767.5M | 17.3% | -22% | — |
| 2 | — | SPDR SERIES TRUST - STATE STREET SPD | $503.0M | 11.4% | -12% | — |
| 3 | — | ISHARES TR - CORE S&P TTL STK | $499.0M | 11.3% | -16% | — |
| 4 | — | ISHARES TR - EAFE VALUE ETF | $303.4M | 6.8% | -14% | — |
| 5 | — | ISHARES TR - CORE MSCI INTL | $214.7M | 4.8% | -7% | — |
| 6 | $GOOGL | Alphabet Inc. | $163.4M | 3.7% | -19% | 80.2 |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $142.6M | 3.2% | -26% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $116.8M | 2.6% | -7% | 64.5 |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $114.4M | 2.6% | -30% | — |
| 10 | — | SPDR SERIES TRUST - STATE STREET SPD | $97.8M | 2.2% | -25% | — |
| 11 | — | ISHARES TR - CORE S&P US VLU | $95.2M | 2.1% | -36% | — |
| 12 |  $AMZN | AMAZON COM INC | $85.4M | 1.9% | -16% | 74.6 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $78.2M | 1.8% | -27% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $77.4M | 1.8% | -9% | 72.8 |
| 15 |  $META | Meta Platforms, Inc. | $76.5M | 1.7% | -15% | 80.9 |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $75.5M | 1.7% | -12% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $74.5M | 1.7% | -11% | — |
| 18 |  $PII | Polaris Inc. | $70.8M | 1.6% | +0% | 34.3 |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPD | $70.2M | 1.6% | -22% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $69.2M | 1.6% | -13% | 72.3 |
| 21 |  $GE | GENERAL ELECTRIC CO | $45.4M | 1.0% | -43% | 74.8 |
| 22 |  $PEP | PEPSICO INC | $44.6M | 1.0% | -4% | 62.7 |
| 23 |  $DOW | DOW INC. | $44.1M | 1.0% | +0% | 38 |
| 24 |  $MSFT | MICROSOFT CORP | $39.9M | 0.9% | -14% | 83.7 |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $39.0M | 0.9% | -25% | — |
| 26 |  $USB | US BANCORP DE | $37.8M | 0.8% | +0% | 71.4 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $36.8M | 0.8% | +0% | 66.4 |
| 28 |  $GEV | GE Vernova Inc. | $35.7M | 0.8% | -43% | 70.1 |
| 29 |  $Q | Qnity Electronics, Inc. | $32.8M | 0.7% | -8% | — |
| 30 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $32.0M | 0.7% | -13% | — |
| 31 |  $OTF | Blue Owl Technology Finance Corp. | $31.9M | 0.7% | NEW | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $29.8M | 0.7% | +0% | — |
| 33 |  $BDX | BECTON DICKINSON & CO | $27.6M | 0.6% | -13% | 50.7 |
| 34 |  $STT | STATE STREET CORP | $25.7M | 0.6% | -24% | 61.5 |
| 35 |  $GEHC | GE HealthCare Technologies Inc. | $22.6M | 0.5% | -15% | 58.2 |
| 36 |  $BAX | BAXTER INTERNATIONAL INC | $22.4M | 0.5% | +0% | 45.7 |
| 37 | — | ISHARES INC - EM MKTS DIV ETF | $16.1M | 0.4% | -39% | — |
| 38 |  $AMSF | AMERISAFE INC | $14.4M | 0.3% | +0% | 44.7 |
| 39 |  $TFC | TRUIST FINANCIAL CORP | $14.3M | 0.3% | +0% | — |
| 40 |  $KHC | Kraft Heinz Co | $12.4M | 0.3% | -23% | 42.5 |
| 41 |  $AVB | AVALONBAY COMMUNITIES INC | $12.3M | 0.3% | +0% | 57.5 |
| 42 |  $MMM | 3M CO | $9.5M | 0.2% | -35% | 60.7 |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.8M | 0.2% | -43% | — |
| 44 |  $RTX | RTX Corp | $7.7M | 0.2% | -26% | 70 |
| 45 |  $NVS | NOVARTIS AG | $5.3M | 0.1% | +0% | — |
| 46 |  $FMC | FMC CORP | $5.2M | 0.1% | +0% | 28.6 |
| 47 |  $TD | TORONTO DOMINION BANK | $5.1M | 0.1% | +0% | — |
| 48 |  $WDAY | Workday, Inc. | $4.9M | 0.1% | -16% | 74.2 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.1% | -0% | 64.5 |
| 50 |  $HMC | HONDA MOTOR CO LTD | $4.6M | 0.1% | -42% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 0.1% | -54% | 74.8 |
| 52 | — | ISHARES TR - EAFE SML CP ETF | $4.3M | 0.1% | +0% | — |
| 53 |  $AAPL | Apple Inc. | $4.3M | 0.1% | +0% | 76.1 |
| 54 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.1% | +0% | 72.9 |
| 55 |  $KO | COCA COLA CO | $3.6M | 0.1% | -36% | 74 |
| 56 | — | ISHARES TR - CORE HIGH DV ETF | $3.3M | 0.1% | +400% | — |
| 57 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.2M | 0.1% | -32% | 50.8 |
| 58 |  $SYK | STRYKER CORP | $2.6M | 0.1% | +0% | 69.8 |
| 59 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | +0% | 67.2 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | +0% | 63.7 |
| 61 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.9M | 0.0% | +0% | 64.9 |
| 62 |  $LIN | LINDE PLC | $1.6M | 0.0% | +0% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.0% | +0% | 81.9 |
| 64 |  $GHM | GRAHAM CORP | $1.4M | 0.0% | +0% | 53.6 |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | +0% | 58.2 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.0% | +0% | 70.9 |
| 67 |  $SNA | Snap-on Inc | $1.2M | 0.0% | +0% | 69.3 |
| 68 |  $BLK | BlackRock, Inc. | $1.2M | 0.0% | +0% | 70.3 |
| 69 |  $ECL | ECOLAB INC. | $1.0M | 0.0% | +0% | 64.3 |
| 70 |  $MRK | Merck & Co., Inc. | $938,050 | 0.0% | +0% | 70.9 |
| 71 |  $CARR | CARRIER GLOBAL Corp | $937,926 | 0.0% | +0% | 61.5 |
| 72 |  $SYY | SYSCO CORP | $927,738 | 0.0% | +0% | 58.4 |
| 73 |  $RIO | RIO TINTO PLC | $911,328 | 0.0% | +0% | — |
| 74 |  $AVGO | Broadcom Inc. | $902,823 | 0.0% | +0% | 86.4 |
| 75 |  $DOV | DOVER Corp | $874,692 | 0.0% | +0% | 63.1 |
| 76 |  $ABT | ABBOTT LABORATORIES | $758,405 | 0.0% | +0% | 67 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $689,699 | 0.0% | +0% | 71.2 |
| 78 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $667,403 | 0.0% | +0% | 71.2 |
| 79 |  $WBD | Warner Bros. Discovery, Inc. | $627,230 | 0.0% | +0% | 42.1 |
| 80 |  $MDLZ | Mondelez International, Inc. | $613,104 | 0.0% | +0% | 53.9 |
| 81 |  $CVS | CVS HEALTH Corp | $601,148 | 0.0% | +0% | 51.3 |
| 82 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $525,270 | 0.0% | +0% | — |
| 83 |  $CL | COLGATE PALMOLIVE CO | $513,408 | 0.0% | +0% | 72.4 |
| 84 |  $ADI | ANALOG DEVICES INC | $506,392 | 0.0% | +0% | 76.2 |
| 85 |  $OTIS | Otis Worldwide Corp | $457,739 | 0.0% | +0% | 60.3 |
| 86 |  $T | AT&T INC. | $456,497 | 0.0% | -27% | 71.9 |
| 87 |  $CME | CME GROUP INC. | $432,606 | 0.0% | +0% | 74.5 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $424,797 | 0.0% | +0% | 71.6 |
| 89 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $396,285 | 0.0% | +0% | 67.3 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $378,865 | 0.0% | +0% | 67 |
| 91 |  $MCO | MOODYS CORP /DE/ | $372,753 | 0.0% | +0% | 81.3 |
| 92 |  $PRLB | Proto Labs Inc | $366,795 | 0.0% | +0% | 51.2 |
| 93 |  $UNP | UNION PACIFIC CORP | $277,984 | 0.0% | +0% | 74 |
| 94 |  $FTV | Fortive Corp | $265,742 | 0.0% | +0% | 55.9 |
| 95 |  $FLS | FLOWSERVE CORP | $206,906 | 0.0% | +0% | 66.2 |
New Positions (1)
$OTF Blue Owl Technology Finance Corp.$31.9MExited Positions (12)
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