# Auto-Owners Insurance Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964189. Source: https://holderbook.com/funds/1964189-auto-owners-insurance-co/

- Reported value: $4.4B
- Positions: 95
- Weight of the ten largest: 66.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $767.5M | 15,230,666 | 17.3% | 15 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $503.0M | 1,287,500 | 11.4% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $499.0M | 3,037,774 | 11.3% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $303.4M | 3,963,000 | 6.8% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $214.7M | 2,412,000 | 4.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $163.4M | 462,541 | 3.7% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $142.6M | 2,703,000 | 3.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $116.8M | 156 | 2.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $114.4M | 724,200 | 2.6% | 15 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $97.8M | 2,050,000 | 2.2% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $95.2M | 864,000 | 2.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $85.4M | 358,490 | 1.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $78.2M | 1,310,716 | 1.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $77.4M | 304,940 | 1.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $76.5M | 135,835 | 1.7% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $75.5M | 249,028 | 1.7% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $74.5M | 1,045,750 | 1.7% | 15 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $70.8M | 1,035,000 | 1.6% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $70.2M | 1,040,000 | 1.6% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $69.2M | 589,316 | 1.6% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $45.4M | 121,548 | 1.0% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $44.6M | 329,278 | 1.0% | 15 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $44.1M | 1,611,000 | 1.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.9M | 106,900 | 0.9% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $39.0M | 514,500 | 0.9% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $37.8M | 625,000 | 0.9% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $36.8M | 1,000,000 | 0.8% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $35.7M | 30,383 | 0.8% | 9 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $32.8M | 200,563 | 0.7% | 2 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $32.0M | 80,700 | 0.7% | 15 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $31.9M | 3,083,763 | 0.7% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $29.8M | 360,000 | 0.7% | 15 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $27.6M | 182,355 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $25.7M | 584,048 | 0.6% | 15 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $22.6M | 353,051 | 0.5% | 14 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $22.4M | 1,050,000 | 0.5% | 7 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $16.1M | 500,000 | 0.4% | 15 |
| AMERISAFE INC | [AMSF](https://holderbook.com/stocks/AMSF/) | $14.4M | 426,900 | 0.3% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $14.3M | 288,000 | 0.3% | 13 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $12.4M | 525,731 | 0.3% | 15 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $12.3M | 65,000 | 0.3% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.5M | 58,790 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.8M | 21,000 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.7M | 40,687 | 0.2% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.3M | 33,570 | 0.1% | 15 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $5.2M | 450,000 | 0.1% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $5.1M | 42,096 | 0.1% | 15 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.9M | 40,100 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,655 | 0.1% | 15 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $4.6M | 168,150 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.4M | 6,068 | 0.1% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.3M | 52,300 | 0.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,818 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,769 | 0.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 43,700 | 0.1% | 15 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.3M | 119,000 | 0.1% | 15 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $3.2M | 26,500 | 0.1% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.6M | 8,293 | 0.1% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,500 | 0.0% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,190 | 0.0% | 15 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.9M | 22,350 | 0.0% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 3,111 | 0.0% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,839 | 0.0% | 15 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $1.4M | 11,000 | 0.0% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,300 | 0.0% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 5,000 | 0.0% | 15 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.2M | 2,975 | 0.0% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,200 | 0.0% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.0M | 3,600 | 0.0% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $938.0K | 7,300 | 0.0% | 15 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $937.9K | 12,787 | 0.0% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $927.7K | 11,100 | 0.0% | 15 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $911.3K | 9,600 | 0.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $902.8K | 2,390 | 0.0% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $874.7K | 3,900 | 0.0% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $758.4K | 8,358 | 0.0% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $689.7K | 2,550 | 0.0% | 15 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $667.4K | 4,095 | 0.0% | 15 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $627.2K | 23,527 | 0.0% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $613.1K | 10,600 | 0.0% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $601.1K | 5,811 | 0.0% | 15 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $525.3K | 39,733 | 0.0% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $513.4K | 5,600 | 0.0% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $506.4K | 1,275 | 0.0% | 15 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $457.7K | 6,393 | 0.0% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $456.5K | 22,053 | 0.0% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $432.6K | 1,959 | 0.0% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $424.8K | 10,033 | 0.0% | 15 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $396.3K | 10,232 | 0.0% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $378.9K | 405 | 0.0% | 15 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $372.8K | 823 | 0.0% | 15 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $366.8K | 4,500 | 0.0% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $278.0K | 1,022 | 0.0% | 15 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $265.7K | 4,350 | 0.0% | 15 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $206.9K | 2,790 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.7% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 145% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 95 |
| Q1 2026 | $4.8B | 106 |
| Q4 2025 | $4.8B | 104 |
| Q3 2025 | $3.9B | 106 |
| Q2 2025 | $4.5B | 107 |
| Q1 2025 | $3.8B | 108 |
| Q4 2024 | $4.4B | 106 |
| Q3 2024 | $4.1B | 116 |
| Q2 2024 | $3.8B | 115 |
| Q1 2024 | $3.8B | 113 |
| Q4 2023 | $3.3B | 112 |
| Q3 2023 | $3.0B | 116 |