Auto-Owners Insurance
Latest statistics and disclosures from Auto-Owners Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, XNTK, ITOT, EFV, IDEV, and represent 51.65% of Auto-Owners Insurance's stock portfolio.
- Added to shares of these 2 stocks: OTF (+$32M), HDV.
- Started 1 new stock position in OTF.
- Reduced shares in these 10 stocks: SPDW (-$222M), ITOT (-$92M), XNTK (-$66M), IUSV (-$54M), FNDF (-$49M), VYM (-$49M), EFV (-$48M), GOOG (-$39M), GE (-$34M), SPYD (-$33M).
- Sold out of its positions in AEM, MT, B, CHRW, Carnival Corporation, DELL, Dupont De Nemours, ENB, GM, HWM. INTC, WAT.
- Auto-Owners Insurance was a net seller of stock by $-970M.
- Auto-Owners Insurance has $4.4B in assets under management (AUM), dropping by -7.26%.
- Central Index Key (CIK): 0001964189
Tip: Access up to 7 years of quarterly data
Positions held by Auto-Owners Insurance consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Auto-Owners Insurance
Auto-Owners Insurance holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds State Street Spd (SPDW) | 17.3 | $768M | -22% | 15M | 50.39 |
|
| Spdr Series Trust State Street Spd (XNTK) | 11.4 | $503M | -11% | 1.3M | 390.65 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.3 | $499M | -15% | 3.0M | 164.27 |
|
| Ishares Tr Eafe Value Etf (EFV) | 6.8 | $303M | -13% | 4.0M | 76.55 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.8 | $215M | -7% | 2.4M | 89.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $163M | -19% | 463k | 353.33 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.2 | $143M | -25% | 2.7M | 52.75 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $117M | -6% | 156.00 | 748850.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $114M | -30% | 724k | 158.03 |
|
| Spdr Series Trust State Street Spd (SPYD) | 2.2 | $98M | -25% | 2.1M | 47.72 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $95M | -36% | 864k | 110.21 |
|
| Amazon (AMZN) | 1.9 | $85M | -15% | 359k | 238.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $78M | -26% | 1.3M | 59.69 |
|
| Johnson & Johnson (JNJ) | 1.7 | $77M | -9% | 305k | 253.97 |
|
| Meta Platforms Cl A (META) | 1.7 | $77M | -14% | 136k | 563.29 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $76M | -11% | 249k | 303.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $75M | -11% | 1.0M | 71.25 |
|
| Polaris Industries (PII) | 1.6 | $71M | 1.0M | 68.44 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 1.6 | $70M | -21% | 1.0M | 67.54 |
|
| Cisco Systems (CSCO) | 1.6 | $69M | -12% | 589k | 117.46 |
|
| Ge Aerospace Com New (GE) | 1.0 | $45M | -43% | 122k | 373.73 |
|
| Pepsi (PEP) | 1.0 | $45M | -4% | 329k | 135.40 |
|
| Dow (DOW) | 1.0 | $44M | 1.6M | 27.36 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $40M | -14% | 107k | 373.02 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $39M | -25% | 515k | 75.79 |
|
| Us Bancorp Com New (USB) | 0.9 | $38M | 625k | 60.40 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $37M | 1.0M | 36.76 |
|
|
| Ge Vernova (GEV) | 0.8 | $36M | -43% | 30k | 1174.86 |
|
| Qnity Electronics Common Stock (Q) | 0.7 | $33M | -8% | 201k | 163.31 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $32M | -12% | 81k | 396.51 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.7 | $32M | NEW | 3.1M | 10.35 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $30M | 360k | 82.84 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $28M | -13% | 182k | 151.33 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $26M | -23% | 584k | 44.01 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $23M | -14% | 353k | 64.01 |
|
| Baxter International (BAX) | 0.5 | $22M | 1.1M | 21.32 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $16M | -39% | 500k | 32.23 |
|
| Amerisafe (AMSF) | 0.3 | $14M | 427k | 33.83 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $14M | 288k | 49.82 |
|
|
| Kraft Heinz (KHC) | 0.3 | $12M | -22% | 526k | 23.62 |
|
| AvalonBay Communities (AVB) | 0.3 | $12M | 65k | 188.69 |
|
|
| 3M Company (MMM) | 0.2 | $9.5M | -35% | 59k | 161.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.8M | -42% | 21k | 370.04 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $7.7M | -26% | 41k | 189.73 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $5.3M | 34k | 156.72 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $5.2M | 450k | 11.50 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.1M | 42k | 121.43 |
|
|
| Workday Cl A (WDAY) | 0.1 | $4.9M | -15% | 40k | 122.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.8M | 9.7k | 500.39 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $4.6M | -42% | 168k | 27.11 |
|
| Applied Materials (AMAT) | 0.1 | $4.4M | -53% | 6.1k | 723.00 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $4.3M | 52k | 82.30 |
|
|
| Apple (AAPL) | 0.1 | $4.3M | 15k | 289.36 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 25k | 146.64 |
|
|
| Coca-Cola Company (KO) | 0.1 | $3.6M | -36% | 44k | 81.27 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.3M | +400% | 119k | 27.41 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $3.2M | -31% | 27k | 118.95 |
|
| Stryker Corporation (SYK) | 0.1 | $2.6M | 8.3k | 314.84 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 15k | 146.55 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 4.2k | 501.36 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 22k | 86.09 |
|
|
| Linde SHS (LIN) | 0.0 | $1.6M | 3.1k | 518.94 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.4M | 7.8k | 184.79 |
|
|
| Graham Corporation (GHM) | 0.0 | $1.4M | 11k | 123.79 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.3M | 12k | 107.50 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.2M | 5.0k | 246.22 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 3.0k | 402.40 |
|
|
| Blackrock (BLK) | 0.0 | $1.2M | 1.2k | 961.56 |
|
|
| Ecolab (ECL) | 0.0 | $1.0M | 3.6k | 278.61 |
|
|
| Merck & Co (MRK) | 0.0 | $938k | 7.3k | 128.50 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $938k | 13k | 73.35 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $928k | 11k | 83.58 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $911k | 9.6k | 94.93 |
|
|
| Broadcom (AVGO) | 0.0 | $903k | 2.4k | 377.75 |
|
|
| Dover Corporation (DOV) | 0.0 | $875k | 3.9k | 224.28 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $758k | 8.4k | 90.74 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $690k | 2.6k | 270.47 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $667k | 4.1k | 162.98 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $627k | 24k | 26.66 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $613k | 11k | 57.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $601k | 5.8k | 103.45 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $525k | 40k | 13.22 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $513k | 5.6k | 91.68 |
|
|
| Analog Devices (ADI) | 0.0 | $506k | 1.3k | 397.17 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $458k | 6.4k | 71.60 |
|
|
| At&t (T) | 0.0 | $457k | -26% | 22k | 20.70 |
|
| Cme (CME) | 0.0 | $433k | 2.0k | 220.83 |
|
|
| Verizon Communications (VZ) | 0.0 | $425k | 10k | 42.34 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $396k | 10k | 38.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $379k | 405.00 | 935.47 |
|
|
| Moody's Corporation (MCO) | 0.0 | $373k | 823.00 | 452.92 |
|
|
| Proto Labs (PRLB) | 0.0 | $367k | 4.5k | 81.51 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $278k | 1.0k | 272.00 |
|
|
| Fortive (FTV) | 0.0 | $266k | 4.4k | 61.09 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $207k | 2.8k | 74.16 |
|
Past Filings by Auto-Owners Insurance
SEC 13F filings are viewable for Auto-Owners Insurance going back to 2022
- Auto-Owners Insurance 2026 Q2 filed July 15, 2026
- Auto-Owners Insurance 2026 Q1 filed April 10, 2026
- 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