Auto-Owners Insurance Co Portfolio Stock Holdings
Auto-Owners Insurance Co disclosed 95 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $4.4B
Holdings by Sector
Auto-Owners Insurance Co Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| 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 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.62% | 182,355 | -27,420 | -13.07% | $27,595,782 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.58% | 584,048 | -182,517 | -23.81% | $25,703,952 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.51% | 353,051 | -61,270 | -14.79% | $22,598,795 |
| BAXTER INTL INC | BAX | Healthcare | 0.51% | 1,050,000 | - | - | $22,386,000 |
| ISHARES INC | DVYE | Other | 0.36% | 500,000 | -320,000 | -39.02% | $16,115,000 |
| AMERISAFE INC | AMSF | Financial Services | 0.33% | 426,900 | - | - | $14,442,027 |
| TRUIST FINL CORP | TFC | Financial Services | 0.32% | 288,000 | - | - | $14,348,160 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.28% | 525,731 | -153,733 | -22.63% | $12,417,766 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.28% | 65,000 | - | - | $12,264,850 |
| 3M CO | MMM | Industrials | 0.21% | 58,790 | -32,100 | -35.32% | $9,518,689 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 21,000 | -15,600 | -42.62% | $7,770,840 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 40,687 | -14,400 | -26.14% | $7,719,545 |
| NOVARTIS AG | NVS | Healthcare | 0.12% | 33,570 | - | - | $5,261,090 |
| FMC CORP | FMC | Basic Materials | 0.12% | 450,000 | - | - | $5,175,000 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.12% | 42,096 | - | - | $5,111,717 |
| WORKDAY INC | WDAY | Technology | 0.11% | 40,100 | -7,500 | -15.76% | $4,909,042 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 9,655 | -3 | -0.03% | $4,831,265 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.10% | 168,150 | -123,000 | -42.25% | $4,558,547 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 6,068 | -7,002 | -53.57% | $4,387,164 |
| ISHARES TR | SCZ | Other | 0.10% | 52,300 | - | - | $4,304,290 |
| APPLE INC | AAPL | Technology | 0.10% | 14,818 | - | - | $4,287,736 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 24,769 | - | - | $3,632,126 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 43,700 | -24,700 | -36.11% | $3,551,499 |
| ISHARES TR | HDV | Other | 0.07% | 119,000 | +95,200 | +400.00% | $3,261,790 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.07% | 26,500 | -12,200 | -31.52% | $3,152,175 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 8,293 | - | - | $2,610,968 |
| ORACLE CORP | ORCL | Technology | 0.05% | 14,500 | - | - | $2,124,975 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 4,190 | - | - | $2,100,698 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.04% | 22,350 | - | - | $1,924,112 |
| LINDE PLC | LIN | Other | 0.04% | 3,111 | - | - | $1,614,422 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 7,839 | - | - | $1,448,569 |
| GRAHAM CORP | GHM | Industrials | 0.03% | 11,000 | - | - | $1,361,690 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.03% | 12,300 | - | - | $1,322,250 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 5,000 | - | - | $1,231,100 |
| SNAP ON INC | SNA | Industrials | 0.03% | 2,975 | - | - | $1,197,140 |
| BLACKROCK INC | BLK | Other | 0.03% | 1,200 | - | - | $1,153,872 |
| ECOLAB INC | ECL | Basic Materials | 0.02% | 3,600 | - | - | $1,002,996 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 7,300 | - | - | $938,050 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.02% | 12,787 | - | - | $937,926 |
| SYSCO CORP | SYY | Consumer Defensive | 0.02% | 11,100 | - | - | $927,738 |
| RIO TINTO PLC | RIO | Basic Materials | 0.02% | 9,600 | - | - | $911,328 |
| BROADCOM INC | AVGO | Technology | 0.02% | 2,390 | - | - | $902,823 |
| DOVER CORP | DOV | Industrials | 0.02% | 3,900 | - | - | $874,692 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 8,358 | - | - | $758,405 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.02% | 2,550 | - | - | $689,699 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.02% | 4,095 | - | - | $667,403 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.01% | 23,527 | - | - | $627,230 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 10,600 | - | - | $613,104 |
| CVS HEALTH CORP | CVS | Healthcare | 0.01% | 5,811 | - | - | $601,148 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.01% | 39,733 | - | - | $525,270 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.01% | 5,600 | - | - | $513,408 |
| ANALOG DEVICES INC | ADI | Technology | 0.01% | 1,275 | - | - | $506,392 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.01% | 6,393 | - | - | $457,739 |
| AT&T INC | T | Communication Services | 0.01% | 22,053 | -8,000 | -26.62% | $456,497 |
| CME GROUP INC | CME | Financial Services | 0.01% | 1,959 | - | - | $432,606 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 10,033 | - | - | $424,797 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.01% | 10,232 | - | - | $396,285 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 405 | - | - | $378,865 |
| MOODYS CORP | MCO | Financial Services | 0.01% | 823 | - | - | $372,753 |
| PROTO LABS INC | PRLB | Industrials | 0.01% | 4,500 | - | - | $366,795 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 1,022 | - | - | $277,984 |
| FORTIVE CORP | FTV | Technology | 0.01% | 4,350 | - | - | $265,742 |
| FLOWSERVE CORP | FLS | Industrials | 0.00% | 2,790 | - | - | $206,906 |