Auto-Owners Insurance
LANSING, MIfiles as Auto-Owners Insurance Co
$4.4bn in 95 US stocks at the end of 30 June 2026. The top 10 are 66.0% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$4.4bn
Stocks
95
Top 10 share
66.0%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Blue Owl Technology FinanceOTF0.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Spdr Index SHS FDSSPDW17.3% of the fund-22%
- Spdr Series TrustXNTK11.4% of the fund-12%
- Ishares TRITOT11.3% of the fund-16%
- Ishares TREFV6.8% of the fund-14%
- Ishares TRIDEV4.8% of the fund-7%
- AlphabetGOOG3.7% of the fund-19%
- Schwab Strategic TRFNDF3.2% of the fund-26%
- Berkshire Hathaway INC DELBRK-A2.6% of the fund-7%
- Vanguard Whitehall FDSVYM2.6% of the fund-30%
- Spdr Series TrustSPYD2.2% of the fund-25%
- Ishares TRIUSV2.2% of the fund-36%
- Amazon.comAMZN1.9% of the fund-16%
- Vanguard Intl Equity Index FVWO1.8% of the fund-27%
- Johnson & JohnsonJNJ1.7% of the fund-9%
- Meta PlatformsMETA1.7% of the fund-15%
- Vanguard Index FDSVB1.7% of the fund-12%
- Vanguard Tax-Managed FDSVEA1.7% of the fund-11%
- Spdr Series TrustSPMD1.6% of the fund-22%
- Cisco SystemsCSCO1.6% of the fund-13%
- General ElectricGE1.0% of the fund-43%
- PepsiCoPEP1.0% of the fund-4%
- MicrosoftMSFT0.9% of the fund-14%
- Ishares TRDGRO0.9% of the fund-25%
- GE VernovaGEV0.8% of the fund-43%
- Qnity ElectronicsQ0.7% of the fund-8%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Carnival-100%
- EnbridgeENB-100%
- WatersWAT-100%
- IntelINTC-100%
- Howmet AerospaceHWM-100%
- C. H. Robinson WorldwideCHRW-100%
- Agnico Eagle MinesAEM-100%
- General MotorsGM-100%
- Dell TechnologiesDELL-100%
- ArcelorMittalMT-100%
- Barrick MiningB-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 17.3%
- Value
- $767m
- Shares
- 15,230,666
-22%
- Spdr Series TrustXNTK
- Share
- 11.4%
- Value
- $503m
- Shares
- 1,287,500
-12%
- Ishares TRITOT
- Share
- 11.3%
- Value
- $499m
- Shares
- 3,037,774
-16%
- Ishares TREFV
- Share
- 6.8%
- Value
- $303m
- Shares
- 3,963,000
-14%
- Ishares TRIDEV
- Share
- 4.8%
- Value
- $215m
- Shares
- 2,412,000
-7%
- Schwab Strategic TRFNDF
- Share
- 3.2%
- Value
- $143m
- Shares
- 2,703,000
-26%
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.6%
- Value
- $117m
- Shares
- 156
-7%
- Vanguard Whitehall FDSVYM
- Share
- 2.6%
- Value
- $114m
- Shares
- 724,200
-30%
- Spdr Series TrustSPYD
- Share
- 2.2%
- Value
- $98m
- Shares
- 2,050,000
-25%
- Ishares TRIUSV
- Share
- 2.2%
- Value
- $95m
- Shares
- 864,000
-36%
- Vanguard Intl Equity Index FVWO
- Share
- 1.8%
- Value
- $78m
- Shares
- 1,310,716
-27%
- Vanguard Index FDSVB
- Share
- 1.7%
- Value
- $75m
- Shares
- 249,028
-12%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $75m
- Shares
- 1,045,750
-11%
- Spdr Series TrustSPMD
- Share
- 1.6%
- Value
- $70m
- Shares
- 1,040,000
-22%
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $39m
- Shares
- 514,500
-25%
- Vanguard World FDVCR
- Share
- 0.7%
- Value
- $32m
- Shares
- 80,700
-13%
- IsharesIEMG
- Share
- 0.7%
- Value
- $30m
- Shares
- 360,000
Held
- Select Sector Spdr TRXLRE
- Share
- 0.6%
- Value
- $26m
- Shares
- 584,048
-24%
- IsharesDVYE
- Share
- 0.4%
- Value
- $16m
- Shares
- 500,000
-39%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $12m
- Shares
- 65,000
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $8m
- Shares
- 21,000
-43%
- Toronto Dominion BankTD
- Share
- 0.1%
- Value
- $5m
- Shares
- 42,096
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $4m
- Shares
- 52,300
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $3m
- Shares
- 119,000
Held
- Vodafone GroupVOD
- Share
- <0.1%
- Value
- $525,270
- Shares
- 39,733
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 17.3% | $767m | 15,230,666 | -22% |
| Spdr Series TrustXNTK | 11.4% | $503m | 1,287,500 | -12% |
| Ishares TRITOT | 11.3% | $499m | 3,037,774 | -16% |
| Ishares TREFV | 6.8% | $303m | 3,963,000 | -14% |
| Ishares TRIDEV | 4.8% | $215m | 2,412,000 | -7% |
| AlphabetGOOG | 3.7% | $163m | 462,541 | -19% |
| Schwab Strategic TRFNDF | 3.2% | $143m | 2,703,000 | -26% |
| Berkshire Hathaway INC DELBRK-A | 2.6% | $117m | 156 | -7% |
| Vanguard Whitehall FDSVYM | 2.6% | $114m | 724,200 | -30% |
| Spdr Series TrustSPYD | 2.2% | $98m | 2,050,000 | -25% |
| Ishares TRIUSV | 2.2% | $95m | 864,000 | -36% |
| Amazon.comAMZN | 1.9% | $85m | 358,490 | -16% |
| Vanguard Intl Equity Index FVWO | 1.8% | $78m | 1,310,716 | -27% |
| Johnson & JohnsonJNJ | 1.7% | $77m | 304,940 | -9% |
| Meta PlatformsMETA | 1.7% | $77m | 135,835 | -15% |
| Vanguard Index FDSVB | 1.7% | $75m | 249,028 | -12% |
| Vanguard Tax-Managed FDSVEA | 1.7% | $75m | 1,045,750 | -11% |
| PolarisPII | 1.6% | $71m | 1,035,000 | Held |
| Spdr Series TrustSPMD | 1.6% | $70m | 1,040,000 | -22% |
| Cisco SystemsCSCO | 1.6% | $69m | 589,316 | -13% |
| General ElectricGE | 1.0% | $45m | 121,548 | -43% |
| PepsiCoPEP | 1.0% | $45m | 329,278 | -4% |
| DOWDOW | 1.0% | $44m | 1,611,000 | Held |
| MicrosoftMSFT | 0.9% | $40m | 106,900 | -14% |
| Ishares TRDGRO | 0.9% | $39m | 514,500 | -25% |
| US BancorpUSB | 0.9% | $38m | 625,000 | Held |
| Enterprise Products Partners L.P.EPD | 0.8% | $37m | 1,000,000 | Held |
| GE VernovaGEV | 0.8% | $36m | 30,383 | -43% |
| Qnity ElectronicsQ | 0.7% | $33m | 200,563 | -8% |
| Vanguard World FDVCR | 0.7% | $32m | 80,700 | -13% |
| Blue Owl Technology FinanceOTF | 0.7% | $32m | 3,083,763 | New |
| IsharesIEMG | 0.7% | $30m | 360,000 | Held |
| Becton DickinsonBDX | 0.6% | $28m | 182,355 | -13% |
| Select Sector Spdr TRXLRE | 0.6% | $26m | 584,048 | -24% |
| GE HealthCare TechnologiesGEHC | 0.5% | $23m | 353,051 | -15% |
| Baxter InternationalBAX | 0.5% | $22m | 1,050,000 | Held |
| IsharesDVYE | 0.4% | $16m | 500,000 | -39% |
| AmerisafeAMSF | 0.3% | $14m | 426,900 | Held |
| Truist FinancialTFC | 0.3% | $14m | 288,000 | Held |
| Kraft HeinzKHC | 0.3% | $12m | 525,731 | -23% |
| Avalonbay CommunitiesAVB | 0.3% | $12m | 65,000 | Held |
| 3MMMM | 0.2% | $10m | 58,790 | -35% |
| Vanguard Index FDSVTI | 0.2% | $8m | 21,000 | -43% |
| RTXRTX | 0.2% | $8m | 40,687 | -26% |
| Novartis AGNVS | 0.1% | $5m | 33,570 | Held |
| FMCFMC | 0.1% | $5m | 450,000 | Held |
| Toronto Dominion BankTD | 0.1% | $5m | 42,096 | Held |
| WorkdayWDAY | 0.1% | $5m | 40,100 | -16% |
| Berkshire HathawayBRK-B | 0.1% | $5m | 9,655 | Held |
| Honda MotorHMC | 0.1% | $5m | 168,150 | -42% |
| Applied MaterialsAMAT | <0.1% | $4m | 6,068 | -54% |
| Ishares TRSCZ | <0.1% | $4m | 52,300 | Held |
| AppleAAPL | <0.1% | $4m | 14,818 | Held |
| Procter & GamblePG | <0.1% | $4m | 24,769 | Held |
| Coca-ColaKO | <0.1% | $4m | 43,700 | -36% |
| Ishares TRHDV | <0.1% | $3m | 119,000 | Held |
| MSC Industrial DirectMSM | <0.1% | $3m | 26,500 | -32% |
| StrykerSYK | <0.1% | $3m | 8,293 | Held |
| OracleORCL | <0.1% | $2m | 14,500 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $2m | 4,190 | Held |
| Zimmer Biomet HoldingsZBH | <0.1% | $2m | 22,350 | Held |
| LindeLIN | <0.1% | $2m | 3,111 | Held |
| QualcommQCOM | <0.1% | $1m | 7,839 | Held |
| GrahamGHM | <0.1% | $1m | 11,000 | Held |
| United Parcel ServiceUPS | <0.1% | $1m | 12,300 | Held |
| PNC Financial Services GroupPNC | <0.1% | $1m | 5,000 | Held |
| Snap-onSNA | <0.1% | $1m | 2,975 | Held |
| BlackRockBLK | <0.1% | $1m | 1,200 | Held |
| EcolabECL | <0.1% | $1m | 3,600 | Held |
| MerckMRK | <0.1% | $938,050 | 7,300 | Held |
| Carrier GlobalCARR | <0.1% | $937,926 | 12,787 | Held |
| SyscoSYY | <0.1% | $927,738 | 11,100 | Held |
| Rio TintoRIO | <0.1% | $911,328 | 9,600 | Held |
| BroadcomAVGO | <0.1% | $902,823 | 2,390 | Held |
| DoverDOV | <0.1% | $874,692 | 3,900 | Held |
| Abbott LaboratoriesABT | <0.1% | $758,405 | 8,358 | Held |
| Illinois Tool WorksITW | <0.1% | $689,699 | 2,550 | Held |
| Expeditors International of WashingtonEXPD | <0.1% | $667,403 | 4,095 | Held |
| Warner Bros. DiscoveryWBD | <0.1% | $627,230 | 23,527 | Held |
| Mondelez InternationalMDLZ | <0.1% | $613,104 | 10,600 | Held |
| CVS HealthCVS | <0.1% | $601,148 | 5,811 | Held |
| Vodafone GroupVOD | <0.1% | $525,270 | 39,733 | Held |
| Colgate-PalmoliveCL | <0.1% | $513,408 | 5,600 | Held |
| Analog DevicesADI | <0.1% | $506,392 | 1,275 | Held |
| Otis WorldwideOTIS | <0.1% | $457,739 | 6,393 | Held |
| AT&TT | <0.1% | $456,497 | 22,053 | -27% |
| CME GroupCME | <0.1% | $432,606 | 1,959 | Held |
| Verizon CommunicationsVZ | <0.1% | $424,797 | 10,033 | Held |
| Cognizant Technology SolutionsCTSH | <0.1% | $396,285 | 10,232 | Held |
| Costco WholesaleCOST | <0.1% | $378,865 | 405 | Held |
| Moody'sMCO | <0.1% | $372,753 | 823 | Held |
| Proto LabsPRLB | <0.1% | $366,795 | 4,500 | Held |
| Union PacificUNP | <0.1% | $277,984 | 1,022 | Held |
| FortiveFTV | <0.1% | $265,742 | 4,350 | Held |
| FlowserveFLS | <0.1% | $206,906 | 2,790 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.2% since 30 June 2025.
Where the money is
Media & telecom5.5%
Health care3.7%
Retail & consumer3.6%
Technology3.6%
Industrials2.5%
Financial services1.8%
Everyday goods1.5%
Materials1.2%
Utilities0.8%
Real estate0.3%
Other75.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.