Auto-Owners Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Auto-Owners Insurance Co disclosed 77 stock positions valued at approximately $3.20B as of quarter-end September 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $3.20B
Holdings by Sector
Auto-Owners Insurance Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 17.97% | 11,452,145 | -3,778,521 | -24.81% | $575,012,200 |
| ISHARES TR | ITOT | Other | 11.25% | 2,165,694 | -872,080 | -28.71% | $360,111,598 |
| ISHARES TR | EFV | Other | 7.35% | 2,973,500 | -989,500 | -24.97% | $235,322,790 |
| SPDR SERIES TRUST | XNTK | Other | 5.16% | 431,750 | -855,750 | -66.47% | $165,010,533 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.54% | 2,703,000 | - | - | $145,340,310 |
| ISHARES TR | IDEV | Other | 4.26% | 1,522,000 | -890,000 | -36.90% | $136,158,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.64% | 156 | - | - | $116,532,780 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.51% | 724,200 | - | - | $112,395,840 |
| ISHARES TR | IUSV | Other | 2.99% | 864,000 | - | - | $95,575,680 |
| SPDR SERIES TRUST | SPYD | Other | 2.92% | 2,059,700 | +9,700 | +0.47% | $93,458,888 |
| META PLATFORMS INC | META | Communication Services | 2.65% | 116,813 | -19,022 | -14.00% | $84,710,451 |
| VANGUARD INDEX FDS | VB | Other | 2.36% | 265,128 | +16,100 | +6.47% | $75,426,265 |
| ALPHABET INC | GOOG | Communication Services | 2.34% | 219,974 | -242,567 | -52.44% | $74,953,948 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.31% | 1,045,750 | - | - | $73,840,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 268,463 | -90,027 | -25.11% | $66,887,556 |
| SPDR SERIES TRUST | SPMD | Other | 2.05% | 1,040,000 | - | - | $65,582,400 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.88% | 227,662 | -77,278 | -25.34% | $60,271,238 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 103,281 | -3,619 | -3.39% | $52,972,825 |
| DOW HLDGS INC | DOW | Basic Materials | 1.39% | 1,611,000 | - | - | $44,366,940 |
| PEPSICO INC | PEP | Consumer Defensive | 1.30% | 329,278 | - | - | $41,726,108 |
| ISHARES TR | DGRO | Other | 1.21% | 514,500 | - | - | $38,788,155 |
| POLARIS INC | PII | Consumer Cyclical | 1.17% | 715,000 | -320,000 | -30.92% | $37,287,250 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.11% | 1,000,000 | - | - | $35,610,000 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.02% | 182,355 | - | - | $32,641,545 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Financial Services | 0.95% | 3,083,763 | - | - | $30,251,715 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.94% | 505,216 | -805,500 | -61.45% | $29,964,361 |
| VANGUARD WORLD FD | VCR | Other | 0.93% | 80,700 | - | - | $29,632,233 |
| GE VERNOVA INC | GEV | Utilities | 0.90% | 30,383 | - | - | $28,878,738 |
| GE AEROSPACE | GE | Industrials | 0.87% | 89,536 | -32,012 | -26.34% | $27,961,197 |
| BAXTER INTL INC | BAX | Healthcare | 0.79% | 1,050,000 | - | - | $25,200,000 |
Showing 30 of 77 holdings in the latest reporting period.