Auto-Owners Insurance
Latest statistics and disclosures from Auto-Owners Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, ITOT, XNTK, EFV, IDEV, and represent 49.41% of Auto-Owners Insurance's stock portfolio.
- Added to shares of these 10 stocks: SPDW (+$196M), ITOT (+$83M), IUSV (+$50M), VYM (+$45M), EFV (+$45M), FNDF (+$42M), XNTK (+$41M), GOOG (+$33M), SPYD (+$30M), GE (+$27M).
- Reduced shares in these 2 stocks: KOF (-$21M), K.
- Sold out of its positions in KOF, K.
- Auto-Owners Insurance was a net buyer of stock by $791M.
- Auto-Owners Insurance has $4.8B in assets under management (AUM), dropping by 22.97%.
- Central Index Key (CIK): 0001964189
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Portfolio Holdings for Auto-Owners Insurance
Auto-Owners Insurance holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 18.3 | $872M | +28% | 20M | 44.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.2 | $535M | +18% | 3.6M | 148.69 |
|
| Spdr Series Trust Nyse Tech Etf (XNTK) | 8.5 | $405M | +11% | 1.5M | 277.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 6.9 | $328M | +15% | 4.6M | 71.41 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.5 | $214M | +7% | 2.6M | 82.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $180M | +22% | 573k | 313.80 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.5 | $165M | +34% | 3.6M | 45.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $149M | +43% | 1.0M | 143.52 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.9 | $139M | +56% | 1.4M | 102.63 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $126M | +7% | 167.00 | 754800.00 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 2.5 | $119M | +33% | 2.7M | 43.38 |
|
| Meta Platforms Cl A (META) | 2.2 | $105M | +16% | 160k | 660.09 |
|
| Amazon (AMZN) | 2.1 | $98M | +19% | 427k | 230.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $97M | +36% | 1.8M | 53.76 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.6 | $77M | +27% | 1.3M | 57.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $74M | +12% | 1.2M | 62.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $73M | +13% | 282k | 257.95 |
|
| Johnson & Johnson (JNJ) | 1.5 | $69M | +7% | 335k | 206.95 |
|
| Ge Aerospace Com New (GE) | 1.4 | $66M | +69% | 213k | 308.03 |
|
| Polaris Industries (PII) | 1.4 | $66M | 1.0M | 63.25 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $60M | +16% | 124k | 483.62 |
|
| Cisco Systems (CSCO) | 1.1 | $52M | +14% | 674k | 77.03 |
|
| Pepsi (PEP) | 1.0 | $49M | +4% | 343k | 143.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $48M | +34% | 690k | 69.42 |
|
| Becton, Dickinson and (BDX) | 0.9 | $41M | +15% | 210k | 194.07 |
|
| Dow (DOW) | 0.8 | $38M | 1.6M | 23.38 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.8 | $37M | +14% | 93k | 396.12 |
|
| Ge Vernova (GEV) | 0.7 | $35M | +69% | 53k | 653.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $34M | +17% | 414k | 82.02 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $33M | 625k | 53.36 |
|
|
| Enterprise Products Partners (EPD) | 0.7 | $32M | 1.0M | 32.06 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $31M | +31% | 767k | 40.34 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $26M | +64% | 820k | 31.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $24M | 360k | 67.22 |
|
|
| Baxter International (BAX) | 0.4 | $20M | 1.1M | 19.11 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $20M | 650k | 30.54 |
|
|
| Dupont De Nemours (DD) | 0.4 | $18M | +8% | 437k | 40.20 |
|
| Kraft Heinz (KHC) | 0.3 | $17M | +29% | 680k | 24.25 |
|
| Amerisafe (AMSF) | 0.3 | $16M | 427k | 38.41 |
|
|
| 3M Company (MMM) | 0.3 | $15M | +54% | 91k | 160.10 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $14M | 288k | 49.21 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $12M | +74% | 37k | 335.27 |
|
| AvalonBay Communities (AVB) | 0.2 | $12M | 65k | 181.31 |
|
|
| Workday Cl A (WDAY) | 0.2 | $10M | +18% | 48k | 214.78 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | +35% | 55k | 183.40 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $8.6M | +73% | 291k | 29.48 |
|
| Enbridge (ENB) | 0.2 | $8.6M | 179k | 47.83 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $6.2M | 450k | 13.87 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.9M | 9.7k | 502.65 |
|
|
| Coca-Cola Company (KO) | 0.1 | $4.8M | +56% | 68k | 69.91 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.6M | 34k | 137.87 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $4.1M | 52k | 77.56 |
|
|
| Apple (AAPL) | 0.1 | $4.0M | 15k | 271.86 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $4.0M | 42k | 94.20 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 25k | 143.31 |
|
|
| Applied Materials (AMAT) | 0.1 | $3.4M | 13k | 256.99 |
|
|
| Intel Corporation (INTC) | 0.1 | $3.3M | +65% | 89k | 36.90 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $3.3M | +46% | 39k | 84.10 |
|
| Stryker Corporation (SYK) | 0.1 | $2.9M | 8.3k | 351.47 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.9M | 24k | 121.61 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 15k | 194.91 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.2k | 579.45 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 22k | 89.92 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | 9.4k | 160.76 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $1.4M | 7.0k | 205.02 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.3M | 7.8k | 171.05 |
|
|
| Linde SHS (LIN) | 0.0 | $1.3M | 3.1k | 426.39 |
|
|
| Blackrock (BLK) | 0.0 | $1.3M | 1.2k | 1070.34 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 12k | 99.19 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 8.4k | 125.29 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.0M | 5.0k | 208.73 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 3.0k | 344.60 |
|
|
| Ecolab (ECL) | 0.0 | $945k | 3.6k | 262.52 |
|
|
| Agnico (AEM) | 0.0 | $916k | 5.4k | 169.53 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $849k | 10k | 83.00 |
|
|
| Broadcom (AVGO) | 0.0 | $827k | 2.4k | 346.10 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $818k | 11k | 73.69 |
|
|
| General Motors Company (GM) | 0.0 | $797k | 9.8k | 81.32 |
|
|
| Merck & Co (MRK) | 0.0 | $768k | 7.3k | 105.26 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $768k | 9.6k | 80.03 |
|
|
| Dover Corporation (DOV) | 0.0 | $761k | 3.9k | 195.24 |
|
|
| Graham Corporation (GHM) | 0.0 | $707k | 11k | 64.23 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $679k | 24k | 28.84 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $676k | 13k | 52.84 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $628k | 2.6k | 246.30 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $610k | 4.1k | 149.01 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $571k | 11k | 53.83 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $558k | 6.4k | 87.35 |
|
|
| At&t (T) | 0.0 | $548k | 22k | 24.84 |
|
|
| Cme (CME) | 0.0 | $535k | 2.0k | 273.08 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $525k | 40k | 13.21 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $522k | 4.1k | 125.88 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $461k | +2% | 5.8k | 79.36 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $444k | 10k | 43.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 5.6k | 79.02 |
|
|
| Moody's Corporation (MCO) | 0.0 | $420k | 823.00 | 510.85 |
|
|
| Verizon Communications (VZ) | 0.0 | $409k | 10k | 40.73 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $368k | 8.1k | 45.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $349k | 405.00 | 862.34 |
|
|
| Analog Devices (ADI) | 0.0 | $346k | 1.3k | 271.20 |
|
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| Hillenbrand (HI) | 0.0 | $333k | 11k | 31.72 |
|
|
| Fortive (FTV) | 0.0 | $240k | 4.4k | 55.21 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.0k | 231.32 |
|
|
| Proto Labs (PRLB) | 0.0 | $228k | 4.5k | 50.59 |
|
Past Filings by Auto-Owners Insurance
SEC 13F filings are viewable for Auto-Owners Insurance going back to 2022
- Auto-Owners Insurance 2025 Q4 restated filed March 9, 2026
- Auto-Owners Insurance 2025 Q4 filed March 9, 2026
- Auto-Owners Insurance 2025 Q3 restated filed Nov. 19, 2025
- Auto-Owners Insurance 2025 Q3 filed Nov. 17, 2025
- Auto-Owners Insurance 2025 Q2 filed Aug. 1, 2025
- Auto-Owners Insurance 2025 Q1 filed May 6, 2025
- Auto-Owners Insurance 2024 Q4 filed Feb. 14, 2025
- Auto-Owners Insurance 2024 Q3 filed Nov. 12, 2024
- Auto-Owners Insurance 2024 Q2 filed Aug. 14, 2024
- Auto-Owners Insurance 2024 Q1 filed May 8, 2024
- Auto-Owners Insurance 2023 Q3 filed Oct. 11, 2023
- Auto-Owners Insurance 2023 Q2 filed Aug. 2, 2023
- Auto-Owners Insurance 2023 Q1 filed May 9, 2023
- Auto-Owners Insurance 2022 Q4 filed Feb. 14, 2023