Auto-Owners Insurance Co
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $767.5M | 15,230,666 | -1.44pp | 15q | -22.4%-$222.1M | |
| SPDR SERIES TRUST | XNTK | $503.0M | 1,287,500 | +3.57pp | 15q | -11.6%-$66.1M | |
| ISHARES TR | ITOT | $499.0M | 3,037,774 | +0.54pp | 15q | -15.5%-$91.6M | |
| ISHARES TR | EFV | $303.4M | 3,963,000 | -0.29pp | 15q | -13.6%-$47.8M | |
| ISHARES TR | IDEV | $214.7M | 2,412,000 | +0.30pp | 15q | -7.2%-$16.6M | |
| ALPHABET INC | GOOG | $163.4M | 462,541 | +0.25pp | 15q | -19.3%-$39.0M | |
| SCHWAB STRATEGIC TR | FNDF | $142.6M | 2,703,000 | -0.44pp | 15q | -25.7%-$49.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $116.8M | 156 | +0.13pp | 15q | -6.6%-$8.2M | |
| VANGUARD WHITEHALL FDS | VYM | $114.4M | 724,200 | -0.63pp | 15q | -30.1%-$49.2M | |
| SPDR SERIES TRUST | SPYD | $97.8M | 2,050,000 | -0.41pp | 15q | -25.2%-$32.9M | |
| ISHARES TR | IUSV | $95.2M | 864,000 | -0.75pp | 15q | -36.2%-$54.0M | |
| AMAZON COM INC | AMZN | $85.4M | 358,490 | +0.07pp | 15q | -15.9%-$16.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $78.2M | 1,310,716 | -0.26pp | 15q | -27.0%-$28.9M | |
| JOHNSON & JOHNSON | JNJ | $77.4M | 304,940 | +0.03pp | 15q | -9.1%-$7.7M | |
| META PLATFORMS INC | META | $76.5M | 135,835 | -0.18pp | 15q | -14.8%-$13.3M | |
| VANGUARD INDEX FDS | VB | $75.5M | 249,028 | +0.16pp | 15q | -11.6%-$9.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $74.5M | 1,045,750 | +0.10pp | 15q | -11.3%-$9.5M | |
| POLARIS INC | PII | $70.8M | 1,035,000 | +0.42pp | 7q | HELD | |
| SPDR SERIES TRUST | SPMD | $70.2M | 1,040,000 | -0.06pp | 15q | -21.8%-$19.6M | |
| CISCO SYS INC | CSCO | $69.2M | 589,316 | +0.47pp | 15q | -12.6%-$10.0M | |
| GE AEROSPACE | GE | $45.4M | 121,548 | -0.24pp | 15q | -43.0%-$34.3M | |
| PEPSICO INC | PEP | $44.6M | 329,278 | -0.11pp | 15q | -4.1%-$1.9M | |
| DOW HLDGS INC | DOW | $44.1M | 1,611,000 | -0.41pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $39.9M | 106,900 | -0.06pp | 15q | -14.0%-$6.5M | |
| ISHARES TR | DGRO | $39.0M | 514,500 | -0.13pp | 15q | -25.4%-$13.3M | |
| US BANCORP | USB | $37.8M | 625,000 | +0.17pp | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $36.8M | 1,000,000 | +0.04pp | 15q | HELD | |
| GE VERNOVA INC | GEV | $35.7M | 30,383 | -0.17pp | 9q | -43.0%-$27.0M | |
| QNITY ELECTRONICS INC | Q | $32.8M | 200,563 | +0.21pp | 2q | -8.1%-$2.9M | |
| VANGUARD WORLD FD | VCR | $32.0M | 80,700 | +0.03pp | 15q | -12.9%-$4.8M | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $31.9M | 3,083,763 | - | new | NEW | |
| ISHARES INC | IEMG | $29.8M | 360,000 | +0.15pp | 15q | HELD | |
| BECTON DICKINSON & CO | BDX | $27.6M | 182,355 | -0.07pp | 15q | -13.1%-$4.1M | |
| SELECT SECTOR SPDR TR | XLRE | $25.7M | 584,048 | -0.08pp | 15q | -23.8%-$8.0M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $22.6M | 353,051 | -0.11pp | 14q | -14.8%-$3.9M | |
| BAXTER INTL INC | BAX | $22.4M | 1,050,000 | +0.14pp | 7q | HELD | |
| ISHARES INC | DVYE | $16.1M | 500,000 | -0.23pp | 15q | -39.0%-$10.3M | |
| AMERISAFE INC | AMSF | $14.4M | 426,900 | +0.03pp | 9q | HELD | |
| TRUIST FINL CORP | TFC | $14.3M | 288,000 | +0.05pp | 13q | HELD | |
| KRAFT HEINZ CO | KHC | $12.4M | 525,731 | -0.04pp | 15q | -22.6%-$3.6M | |
| AVALONBAY CMNTYS INC | AVB | $12.3M | 65,000 | +0.05pp | 15q | HELD | |
| 3M CO | MMM | $9.5M | 58,790 | -0.06pp | 15q | -35.3%-$5.2M | |
| VANGUARD INDEX FDS | VTI | $7.8M | 21,000 | -0.07pp | 15q | -42.6%-$5.8M | |
| RTX CORPORATION | RTX | $7.7M | 40,687 | -0.05pp | 15q | -26.1%-$2.7M | |
| NOVARTIS AG | NVS | $5.3M | 33,570 | +0.01pp | 15q | HELD | |
| FMC CORP | FMC | $5.2M | 450,000 | -0.05pp | 7q | HELD | |
| TORONTO DOMINION BK ONT | TD | $5.1M | 42,096 | +0.03pp | 15q | HELD | |
| WORKDAY INC | WDAY | $4.9M | 40,100 | -0.02pp | 15q | -15.8%-$918.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,655 | +0.01pp | 15q | HELD | |
| HONDA MOTOR CO LTD | HMC | $4.6M | 168,150 | -0.05pp | 15q | -42.2%-$3.3M | |
| APPLIED MATLS INC | AMAT | $4.4M | 6,068 | +0.01pp | 15q | -53.6%-$5.1M | |
| ISHARES TR | SCZ | $4.3M | 52,300 | +0.01pp | 15q | HELD | |
| APPLE INC | AAPL | $4.3M | 14,818 | +0.02pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,769 | +0.01pp | 15q | HELD | |
| COCA COLA CO | KO | $3.6M | 43,700 | -0.03pp | 15q | -36.1%-$2.0M | |
| ISHARES TR | HDV | $3.3M | 119,000 | +0.01pp | 15q | +400.0%+$2.6M | |
| MSC INDL DIRECT INC | MSM | $3.2M | 26,500 | flat | 15q | -31.5%-$1.5M | |
| STRYKER CORPORATION | SYK | $2.6M | 8,293 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $2.1M | 14,500 | flat | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,190 | flat | 15q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.9M | 22,350 | flat | 15q | HELD | |
| LINDE PLC | LIN | $1.6M | 3,111 | flat | 14q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,839 | +0.01pp | 15q | HELD | |
| GRAHAM CORP | GHM | $1.4M | 11,000 | +0.01pp | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,300 | flat | 15q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,000 | +0.01pp | 15q | HELD | |
| SNAP ON INC | SNA | $1.2M | 2,975 | flat | 15q | HELD | |
| BLACKROCK INC | BLK | $1.2M | 1,200 | flat | 6q | HELD | |
| ECOLAB INC | ECL | $1.0M | 3,600 | flat | 15q | HELD | |
| MERCK & CO INC | MRK | $938.0K | 7,300 | flat | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $937.9K | 12,787 | +0.01pp | 15q | HELD | |
| SYSCO CORP | SYY | $927.7K | 11,100 | flat | 15q | HELD | |
| RIO TINTO PLC | RIO | $911.3K | 9,600 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $902.8K | 2,390 | flat | 11q | HELD | |
| DOVER CORP | DOV | $874.7K | 3,900 | flat | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $758.4K | 8,358 | flat | 15q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $689.7K | 2,550 | flat | 15q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $667.4K | 4,095 | flat | 15q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $627.2K | 23,527 | flat | 15q | HELD | |
| MONDELEZ INTL INC | MDLZ | $613.1K | 10,600 | flat | 15q | HELD | |
| CVS HEALTH CORP | CVS | $601.1K | 5,811 | flat | 15q | HELD | |
| VODAFONE GROUP PLC | VOD | $525.3K | 39,733 | flat | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $513.4K | 5,600 | flat | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $506.4K | 1,275 | flat | 15q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $457.7K | 6,393 | flat | 15q | HELD | |
| AT&T INC | T | $456.5K | 22,053 | -0.01pp | 15q | -26.6%-$165.6K | |
| CME GROUP INC | CME | $432.6K | 1,959 | flat | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $424.8K | 10,033 | flat | 15q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $396.3K | 10,232 | flat | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $378.9K | 405 | flat | 15q | HELD | |
| MOODYS CORP | MCO | $372.8K | 823 | flat | 15q | HELD | |
| PROTO LABS INC | PRLB | $366.8K | 4,500 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $278.0K | 1,022 | flat | 15q | HELD | |
| FORTIVE CORP | FTV | $265.7K | 4,350 | flat | 15q | HELD | |
| FLOWSERVE CORP | FLS | $206.9K | 2,790 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $287.3M | 6.5% |
| Insurance | $136.1M | 3.1% |
| Semiconductors & Electronics | $121.6M | 2.7% |
| Medical Devices | $86.6M | 2.0% |
| Retail & Consumer | $85.8M | 1.9% |
| Biotech & Pharma | $84.4M | 1.9% |
| Autos & Aerospace | $83.1M | 1.9% |
| Computer Hardware | $73.5M | 1.7% |
| Other sectors | $276.4M | 6.2% |
| Not classified | $3.2B | 72.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.4B | 95 | 1 | 1 | 40 | 12 | 66.0% | 15 |
| Q1 2026 | $4.8B | 106 | 3 | 1 | 0 | 1 | 64.8% | 10 |
| Q4 2025 | $4.8B | 104 | 0 | 42 | 0 | 2 | 65.3% | 68 |
| Q3 2025 | $3.9B | 106 | 2 | 1 | 27 | 3 | 63.6% | 50 |
| Q2 2025 | $4.5B | 107 | 0 | 57 | 41 | 1 | 60.6% | 32 |
| Q1 2025 | $3.8B | 108 | 2 | 40 | 60 | 0 | 55.2% | 36 |
| Q4 2024 | $4.4B | 106 | 6 | 38 | 1 | 16 | 60.5% | 45 |
| Q3 2024 | $4.1B | 116 | 1 | 2 | 2 | 0 | 59.9% | 43 |
| Q2 2024 | $3.8B | 115 | 3 | 2 | 0 | 1 | 60.7% | 45 |
| Q1 2024 | $3.8B | 113 | 1 | 1 | 1 | 0 | 60.6% | 38 |
| Q4 2023 | $3.3B | 112 | 1 | 3 | 5 | 5 | 58.2% | 44 |
| Q3 2023 | $3.0B | 116 | 1 | 0 | 0 | 0 | 57.8% | 11 |
| Q2 2023 | $3.1B | 115 | 2 | 2 | 0 | 1 | 57.6% | 33 |
| Q1 2023 | $2.9B | 114 | 2 | 0 | 0 | 1 | 58.7% | 39 |
| Q4 2022 | $2.7B | 113 | 0 | 0 | 0 | 0 | 58.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.