Auto-Owners Insurance Co
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:37.720 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
170
Value reported by manager
$4.4B
Sum of our stored positions
$4.4B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
41.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
170 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | STATE STREET SPD | $545.4M | 10,823,666 | — | 78463X889 |
| SPDR SERIES TRUST | STATE STREET SPD | $444.7M | 1,138,400 | — | 78464A102 |
| ISHARES TR | CORE S&P TTL STK | $407.4M | 2,480,204 | — | 464287150 |
| ISHARES TR | EAFE VALUE ETF | $255.5M | 3,338,000 | — | 464288877 |
| ISHARES TR | CORE MSCI INTL | $198.1M | 2,226,000 | — | 46435G326 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $129.1M | 2,563,000 | — | 78463X889 |
| ALPHABET INC | CAP STK CL C | $126M | 356,541 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $108.6M | 145 | — | 084670108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $93.2M | 1,766,000 | — | 808524755 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $92.9M | 1,844,000 | — | 78463X889 |
| JOHNSON & JOHNSON | COM | $71.2M | 280,440 | — | 478160104 |
| POLARIS INC | COM | $70.8M | 1,035,000 | — | 731068102 |
| AMAZON COM INC | COM | $69.2M | 290,490 | — | 023135106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $65.6M | 216,428 | — | 922908751 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $65.2M | 412,700 | — | 921946406 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $65M | 912,750 | — | 921943858 |
| SPDR SERIES TRUST | STATE STREET SPD | $64.9M | 1,360,000 | — | 78468R788 |
| META PLATFORMS INC | CL A | $64M | 113,685 | — | 30303M102 |
| CISCO SYS INC | COM | $59.2M | 504,116 | — | 17275R102 |
| SPDR SERIES TRUST | STATE STREET SPD | $50.7M | 750,000 | — | 78464A847 |
| ISHARES TR | CORE S&P TTL STK | $50.5M | 307,550 | — | 464287150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $49.3M | 826,716 | — | 922042858 |
| DOW HLDGS INC | COM | $44.1M | 1,611,000 | — | 260557103 |
| PEPSICO INC | COM | $42.7M | 315,378 | — | 713448108 |
| ISHARES TR | CORE S&P US VLU | $41.2M | 374,000 | — | 464287663 |
| ISHARES TR | CORE S&P TTL STK | $41.1M | 250,020 | — | 464287150 |
| US BANCORP | COM NEW | $37.8M | 625,000 | — | 902973304 |
| ENTERPRISE PRODS PARTNERS L | COM | $36.8M | 1,000,000 | — | 293792107 |
| SPDR SERIES TRUST | STATE STREET SPD | $36.7M | 93,900 | — | 78464A102 |
| MICROSOFT CORP | COM | $33.4M | 89,500 | — | 594918104 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $31.9M | 3,083,763 | — | 095924106 |
| ISHARES TR | CORE S&P US VLU | $30.2M | 274,000 | — | 464287663 |
| QNITY ELECTRONICS INC | COMMON STOCK | $29.9M | 182,813 | — | 74743L100 |
| ISHARES INC | CORE MSCI EMKT | $29.8M | 360,000 | — | 46434G103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $27.4M | 519,000 | — | 808524755 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $27.2M | 68,700 | — | 92204A108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $26.4M | 167,000 | — | 921946406 |
| ISHARES TR | CORE DIV GRWTH | $25.7M | 339,500 | — | 46434V621 |
| ISHARES TR | EAFE VALUE ETF | $25.3M | 330,000 | — | 464288877 |
| ALPHABET INC | CAP STK CL C | $24M | 68,000 | — | 02079K107 |
| ISHARES TR | CORE S&P US VLU | $23.8M | 216,000 | — | 464287663 |
| BECTON DICKINSON & CO | COM | $23.4M | 154,935 | — | 075887109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $22.8M | 144,500 | — | 921946406 |
| ISHARES TR | EAFE VALUE ETF | $22.6M | 295,000 | — | 464288877 |
| BAXTER INTL INC | COM | $22.4M | 1,050,000 | — | 071813109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $22M | 418,000 | — | 808524755 |
| SPDR SERIES TRUST | STATE STREET SPD | $21.6M | 55,200 | — | 78464A102 |
| GE AEROSPACE | COM NEW | $20.8M | 55,762 | — | 369604301 |
| SPDR SERIES TRUST | STATE STREET SPD | $20M | 420,000 | — | 78468R788 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.7M | 313,000 | — | 922042858 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $18.7M | 291,781 | — | 36266G107 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $17.7M | 401,531 | — | 81369Y860 |
| GE VERNOVA INC | COM | $16.4M | 13,940 | — | 36828A101 |
| AMERISAFE INC | COM | $14.4M | 426,900 | — | 03071H100 |
| TRUIST FINL CORP | COM | $14.3M | 288,000 | — | 89832Q109 |
| ALPHABET INC | CAP STK CL C | $13.4M | 38,000 | — | 02079K107 |
| SPDR SERIES TRUST | STATE STREET SPD | $12.9M | 270,000 | — | 78468R788 |
| GE AEROSPACE | COM NEW | $12.6M | 33,736 | — | 369604301 |
| AVALONBAY CMNTYS INC | COM | $12.3M | 65,000 | — | 053484101 |
| SPDR SERIES TRUST | STATE STREET SPD | $12.2M | 180,000 | — | 78464A847 |
| GE AEROSPACE | COM NEW | $12M | 32,050 | — | 369604301 |
| META PLATFORMS INC | CL A | $10.8M | 19,200 | — | 30303M102 |
| AMAZON COM INC | COM | $10.2M | 43,000 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.2M | 171,000 | — | 922042858 |
| GE VERNOVA INC | COM | $9.9M | 8,431 | — | 36828A101 |
| GE VERNOVA INC | COM | $9.4M | 8,012 | — | 36828A101 |
| ISHARES TR | CORE MSCI INTL | $9.2M | 103,000 | — | 46435G326 |
| KRAFT HEINZ CO | COM | $8.8M | 371,998 | — | 500754106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8M | 112,000 | — | 921943858 |
| ISHARES TR | CORE DIV GRWTH | $7.6M | 100,000 | — | 46434V621 |
| SPDR SERIES TRUST | STATE STREET SPD | $7.4M | 110,000 | — | 78464A847 |
| ISHARES TR | CORE MSCI INTL | $7.4M | 83,000 | — | 46435G326 |
| CISCO SYS INC | COM | $6.4M | 54,120 | — | 17275R102 |
| AMAZON COM INC | COM | $6M | 25,000 | — | 023135106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.9M | 19,500 | — | 922908751 |
| ISHARES INC | EM MKTS DIV ETF | $5.8M | 180,000 | — | 464286319 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 15,600 | — | 922908769 |
| ISHARES TR | CORE DIV GRWTH | $5.7M | 75,000 | — | 46434V621 |
| ISHARES INC | EM MKTS DIV ETF | $5.5M | 170,000 | — | 464286319 |
| NOVARTIS AG | SPONSORED ADR | $5.3M | 33,570 | — | 66987V109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.2M | 7 | — | 084670108 |
| FMC CORP | COM NEW | $5.2M | 450,000 | — | 302491303 |
| TORONTO DOMINION BK ONT | COM NEW | $5.1M | 42,096 | — | 891160509 |
| RTX CORPORATION | COM | $5M | 26,287 | — | 75513E101 |
| ISHARES INC | EM MKTS DIV ETF | $4.8M | 150,000 | — | 464286319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 9,655 | — | 084670702 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $4.7M | 106,711 | — | 81369Y860 |
| APPLIED MATLS INC | COM | $4.4M | 6,068 | — | 038222105 |
| 3M CO | COM | $4.3M | 26,690 | — | 88579Y101 |
| ISHARES TR | EAFE SML CP ETF | $4.3M | 52,300 | — | 464288273 |
| APPLE INC | COM | $4.3M | 14,818 | — | 037833100 |
| JOHNSON & JOHNSON | COM | $4M | 15,940 | — | 478160104 |
| WORKDAY INC | CL A | $4M | 32,600 | — | 98138H101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4M | 13,100 | — | 922908751 |
| MICROSOFT CORP | COM | $3.9M | 10,400 | — | 594918104 |
| CISCO SYS INC | COM | $3.7M | 31,080 | — | 17275R102 |
| PROCTER & GAMBLE CO | COM | $3.6M | 24,769 | — | 742718109 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.3M | 75,806 | — | 81369Y860 |
| 3M CO | COM | $3.3M | 20,400 | — | 88579Y101 |
| ISHARES TR | CORE HIGH DV ETF | $3.3M | 119,000 | — | 46429B663 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.1M | 7,900 | — | 92204A108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| BECTON DICKINSON & CO | COM | $2.6M | 17,310 | — | 075887109 |
| MICROSOFT CORP | COM | $2.6M | 7,000 | — | 594918104 |
| STRYKER CORPORATION | COM | $2.6M | 8,293 | — | 863667101 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.5M | 38,587 | — | 36266G107 |
| KRAFT HEINZ CO | COM | $2.3M | 97,900 | — | 500754106 |
| JOHNSON & JOHNSON | COM | $2.2M | 8,560 | — | 478160104 |
| ORACLE CORP | COM | $2.1M | 14,500 | — | 68389X105 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $2.1M | 78,000 | — | 438128308 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 4,190 | — | 883556102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2M | 5,400 | — | 922908769 |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.9M | 22,350 | — | 98956P102 |
| 3M CO | COM | $1.9M | 11,700 | — | 88579Y101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.8M | 11,250 | — | 74743L100 |
| RTX CORPORATION | COM | $1.7M | 9,100 | — | 75513E101 |
| MSC INDL DIRECT INC | CL A | $1.7M | 14,300 | — | 553530106 |
| META PLATFORMS INC | CL A | $1.7M | 2,950 | — | 30303M102 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.6M | 4,100 | — | 92204A108 |
| LINDE PLC | SHS | $1.6M | 3,111 | — | G54950103 |
| COCA COLA CO | COM | $1.5M | 19,000 | — | 191216100 |
| BECTON DICKINSON & CO | COM | $1.5M | 10,110 | — | 075887109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 21,000 | — | 921943858 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.5M | 22,683 | — | 36266G107 |
| QUALCOMM INC | COM | $1.4M | 7,839 | — | 747525103 |
| COCA COLA CO | COM | $1.4M | 17,200 | — | 191216100 |
| GRAHAM CORP | COM | $1.4M | 11,000 | — | 384556106 |
| UNITED PARCEL SVCS INC | CL B | $1.3M | 12,300 | — | 911312106 |
| KRAFT HEINZ CO | COM | $1.3M | 55,833 | — | 500754106 |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 5,000 | — | 693475105 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $1.2M | 45,150 | — | 438128308 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $1.2M | 45,000 | — | 438128308 |
| SNAP ON INC | COM | $1.2M | 2,975 | — | 833034101 |
| PEPSICO INC | COM | $1.2M | 8,800 | — | 713448108 |
| BLACKROCK INC | COM | $1.2M | 1,200 | — | 09290D101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.1M | 6,500 | — | 74743L100 |
| RTX CORPORATION | COM | $1M | 5,300 | — | 75513E101 |
| ECOLAB INC | COM | $1M | 3,600 | — | 278865100 |
| MERCK & CO INC | COM | $938.1K | 7,300 | — | 58933Y105 |
| CARRIER GLOBAL CORPORATION | COM | $937.9K | 12,787 | — | 14448C104 |
| SYSCO CORP | COM | $927.7K | 11,100 | — | 871829107 |
| MSC INDL DIRECT INC | CL A | $915.9K | 7,700 | — | 553530106 |
| RIO TINTO PLC | SPONSORED ADR | $911.3K | 9,600 | — | 767204100 |
| BROADCOM INC | COM | $902.8K | 2,390 | — | 11135F101 |
| DOVER CORP | COM | $874.7K | 3,900 | — | 260003108 |
| ABBOTT LABORATORIES | COM | $758.4K | 8,358 | — | 002824100 |
| PEPSICO INC | COM | $690.5K | 5,100 | — | 713448108 |
| ILLINOIS TOOL WKS INC | COM | $689.7K | 2,550 | — | 452308109 |
| EXPEDITORS INTL WASH INC | COM | $667.4K | 4,095 | — | 302130109 |
| WARNER BROS DISCOVERY INC | COM SER A | $627.2K | 23,527 | — | 934423104 |
| MONDELEZ INTL INC | CL A | $613.1K | 10,600 | — | 609207105 |
| COCA COLA CO | COM | $609.5K | 7,500 | — | 191216100 |
| CVS HEALTH CORP | COM | $601.1K | 5,811 | — | 126650100 |
| WORKDAY INC | CL A | $587.6K | 4,800 | — | 98138H101 |
| MSC INDL DIRECT INC | CL A | $535.3K | 4,500 | — | 553530106 |
| VODAFONE GROUP PLC | SPONSORED ADR | $525.3K | 39,733 | — | 92857W308 |
| COLGATE PALMOLIVE CO | COM | $513.4K | 5,600 | — | 194162103 |
| ANALOG DEVICES INC | COM | $506.4K | 1,275 | — | 032654105 |
| OTIS WORLDWIDE CORP | COM | $457.7K | 6,393 | — | 68902V107 |
| AT&T INC | COM | $456.5K | 22,053 | — | 00206R102 |
| CME GROUP INC | COM | $432.6K | 1,959 | — | 12572Q105 |
| VERIZON COMMUNICATIONS INC | COM | $424.8K | 10,033 | — | 92343V104 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $396.3K | 10,232 | — | 192446102 |
| COSTCO WHOLESALE CORPORATION | COM | $378.9K | 405 | — | 22160K105 |
| MOODYS CORP | COM | $372.8K | 823 | — | 615369105 |
| PROTO LABS INC | COM | $366.8K | 4,500 | — | 743713109 |
| WORKDAY INC | CL A | $330.5K | 2,700 | — | 98138H101 |
| UNION PAC CORP | COM | $278K | 1,022 | — | 907818108 |
| FORTIVE CORP | COM | $265.7K | 4,350 | — | 34959J108 |
| FLOWSERVE CORP | COM | $206.9K | 2,790 | — | 34354P105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15