Auto-Owners Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Auto-Owners Insurance Co disclosed 93 stock positions valued at approximately $4.43B as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $4.43B
Holdings by Sector
Auto-Owners Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 17.33% | 15,230,666 | -4,407,000 | -22.44% | $767,473,260 |
| SPDR SERIES TRUST | XNTK | Other | 11.36% | 1,287,500 | -169,100 | -11.61% | $502,961,875 |
| ISHARES TR | ITOT | Other | 11.27% | 3,037,774 | -557,570 | -15.51% | $499,015,135 |
| ISHARES TR | EFV | Other | 6.85% | 3,963,000 | -625,000 | -13.62% | $303,367,650 |
| ISHARES TR | IDEV | Other | 4.85% | 2,412,000 | -186,000 | -7.16% | $214,655,940 |
| ALPHABET INC | GOOG | Communication Services | 3.69% | 462,541 | -110,504 | -19.28% | $163,429,619 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.22% | 2,703,000 | -937,000 | -25.74% | $142,583,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.64% | 156 | -11 | -6.59% | $116,820,600 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.58% | 724,200 | -311,500 | -30.08% | $114,445,326 |
| SPDR SERIES TRUST | SPYD | Other | 2.21% | 2,050,000 | -690,000 | -25.18% | $97,826,000 |
| ISHARES TR | IUSV | Other | 2.15% | 864,000 | -490,000 | -36.19% | $95,221,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 358,490 | -68,018 | -15.95% | $85,442,507 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.77% | 1,310,716 | -484,000 | -26.97% | $78,236,638 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 304,940 | -30,500 | -9.09% | $77,445,612 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 135,835 | -23,658 | -14.83% | $76,514,498 |
| VANGUARD INDEX FDS | VB | Other | 1.70% | 249,028 | -32,600 | -11.58% | $75,485,367 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.68% | 1,045,750 | -133,000 | -11.28% | $74,509,688 |
| POLARIS INC | PII | Consumer Cyclical | 1.60% | 1,035,000 | - | - | $70,835,400 |
| SPDR SERIES TRUST | SPMD | Other | 1.59% | 1,040,000 | -290,000 | -21.80% | $70,241,600 |
| CISCO SYS INC | CSCO | Technology | 1.56% | 589,316 | -85,215 | -12.63% | $69,221,057 |
| GE AEROSPACE | GE | Industrials | 1.03% | 121,548 | -91,812 | -43.03% | $45,426,134 |
| PEPSICO INC | PEP | Consumer Defensive | 1.01% | 329,278 | -13,900 | -4.05% | $44,584,241 |
| DOW HLDGS INC | DOW | Basic Materials | 1.00% | 1,611,000 | - | - | $44,076,960 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 106,900 | -17,403 | -14.00% | $39,875,838 |
| ISHARES TR | DGRO | Other | 0.88% | 514,500 | -175,000 | -25.38% | $38,993,955 |
| US BANCORP | USB | Financial Services | 0.85% | 625,000 | - | - | $37,750,000 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.83% | 1,000,000 | - | - | $36,760,000 |
| GE VERNOVA INC | GEV | Utilities | 0.81% | 30,383 | -22,952 | -43.03% | $35,695,771 |
| VANGUARD WORLD FD | VCR | Other | 0.72% | 80,700 | -12,000 | -12.94% | $31,998,357 |
| ISHARES INC | IEMG | Other | 0.67% | 360,000 | - | - | $29,822,400 |
Showing 30 of 93 holdings in the latest reporting period.