Auto-Owners Insurance Co
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:32.560 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
144
Value reported by manager
$3.2B
Sum of our stored positions
$3.2B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
33.4%
of the positions shown
New positions
2
vs previous quarter
Exited
19
vs previous quarter
Option positions
0
puts and calls
Positions
144 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $379.5M | 7,558,145 | — | 78463X889 |
| ISHARES TR | CORE S&P TTL STK | $269.1M | 1,618,144 | — | 464287150 |
| ISHARES TR | EAFE VALUE ETF | $185.9M | 2,348,500 | — | 464288877 |
| ISHARES TR | CORE MSCI INTL | $119.5M | 1,336,000 | — | 46435G326 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $115.5M | 2,300,000 | — | 78463X889 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $108.3M | 145 | — | 084670108 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $108M | 282,650 | — | 78464A102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $95M | 1,766,000 | — | 808524755 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $80M | 1,594,000 | — | 78463X889 |
| META PLATFORMS INC | CL A | $68.6M | 94,663 | — | 30303M102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $66.2M | 232,528 | — | 922908751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $64.4M | 912,750 | — | 921943858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $64.1M | 412,700 | — | 921946406 |
| SPDR SERIES TRUST | ST STR SP500DIV | $62.2M | 1,369,700 | — | 78468R788 |
| ISHARES TR | CORE S&P TTL STK | $61.9M | 372,550 | — | 464287150 |
| ALPHABET INC | CAP STK CL C | $55.5M | 162,974 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $53.8M | 203,162 | — | 478160104 |
| AMAZON COM INC | COM | $49.9M | 200,463 | — | 023135106 |
| SPDR SERIES TRUST | ST STR P400MID | $47.3M | 750,000 | — | 78464A847 |
| DOW HLDGS INC | COM | $44.4M | 1,611,000 | — | 260557103 |
| MICROSOFT CORP | COM | $44M | 85,881 | — | 594918104 |
| ISHARES TR | CORE S&P US VLU | $41.4M | 374,000 | — | 464287663 |
| PEPSICO INC | COM | $40M | 315,378 | — | 713448108 |
| POLARIS INC | COM | $37.3M | 715,000 | — | 731068102 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $35.9M | 93,900 | — | 78464A102 |
| ENTERPRISE PRODS PARTNERS L | COM | $35.6M | 1,000,000 | — | 293792107 |
| ISHARES TR | CORE S&P US VLU | $30.3M | 274,000 | — | 464287663 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $30.3M | 3,083,763 | — | 095924106 |
| ISHARES TR | CORE S&P TTL STK | $29.1M | 175,000 | — | 464287150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $27.9M | 519,000 | — | 808524755 |
| BECTON DICKINSON & CO | COM | $27.7M | 154,935 | — | 075887109 |
| ISHARES TR | EAFE VALUE ETF | $26.1M | 330,000 | — | 464288877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $25.9M | 167,000 | — | 921946406 |
| ISHARES TR | CORE DIV GRWTH | $25.6M | 339,500 | — | 46434V621 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $25.2M | 68,700 | — | 92204A108 |
| BAXTER INTL INC | COM | $25.2M | 1,050,000 | — | 071813109 |
| ISHARES TR | CORE S&P US VLU | $23.9M | 216,000 | — | 464287663 |
| ISHARES TR | EAFE VALUE ETF | $23.3M | 295,000 | — | 464288877 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $22.5M | 418,000 | — | 808524755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $22.4M | 144,500 | — | 921946406 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $21.1M | 55,200 | — | 78464A102 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $19.1M | 291,781 | — | 36266G107 |
| SPDR SERIES TRUST | ST STR SP500DIV | $19.1M | 420,000 | — | 78468R788 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.6M | 313,000 | — | 922042858 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $16.4M | 401,531 | — | 81369Y860 |
| ISHARES INC | CORE MSCI EMKT | $16.2M | 200,000 | — | 46434G103 |
| CARNIVAL CORP LTD | COMMON SHARES | $16M | 650,000 | — | G2004J103 |
| META PLATFORMS INC | CL A | $13.9M | 19,200 | — | 30303M102 |
| GE VERNOVA INC | COM | $13.2M | 13,940 | — | 36828A101 |
| SPDR SERIES TRUST | ST STR SP500DIV | $12.3M | 270,000 | — | 78468R788 |
| ALPHABET INC | CAP STK CL C | $11.9M | 35,000 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.4M | 192,216 | — | 922042858 |
| SPDR SERIES TRUST | ST STR P400MID | $11.4M | 180,000 | — | 78464A847 |
| EQUITY RESIDENTIAL | SH BEN INT | $11M | 181,545 | — | 29476L107 |
| AMAZON COM INC | COM | $10.7M | 43,000 | — | 023135106 |
| GE AEROSPACE | COM NEW | $10.6M | 34,000 | — | 369604301 |
| GE AEROSPACE | COM NEW | $10.5M | 33,536 | — | 369604301 |
| AMERISAFE INC | COM | $10.1M | 426,900 | — | 03071H100 |
| ISHARES TR | CORE MSCI INTL | $9.2M | 103,000 | — | 46435G326 |
| KRAFT HEINZ CO | COM | $8.5M | 371,998 | — | 500754106 |
| GE VERNOVA INC | COM | $8M | 8,431 | — | 36828A101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 112,000 | — | 921943858 |
| GE VERNOVA INC | COM | $7.6M | 8,012 | — | 36828A101 |
| ISHARES TR | CORE DIV GRWTH | $7.5M | 100,000 | — | 46434V621 |
| ALPHABET INC | CAP STK CL C | $7.5M | 22,000 | — | 02079K107 |
| ISHARES TR | CORE MSCI INTL | $7.4M | 83,000 | — | 46435G326 |
| SPDR SERIES TRUST | ST STR P400MID | $6.9M | 110,000 | — | 78464A847 |
| GE AEROSPACE | COM NEW | $6.9M | 22,000 | — | 369604301 |
| AMAZON COM INC | COM | $6.2M | 25,000 | — | 023135106 |
| ISHARES INC | EM MKTS DIV ETF | $6.1M | 180,000 | — | 464286319 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 15,600 | — | 922908769 |
| ISHARES TR | CORE DIV GRWTH | $5.7M | 75,000 | — | 46434V621 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.5M | 19,500 | — | 922908751 |
| MICROSOFT CORP | COM | $5.3M | 10,400 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.2M | 7 | — | 084670108 |
| ISHARES TR | EAFE SML CP ETF | $4.9M | 57,700 | — | 464288273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 9,619 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $4.4M | 106,711 | — | 81369Y860 |
| JOHNSON & JOHNSON | COM | $4.2M | 15,940 | — | 478160104 |
| FMC CORP | COM NEW | $4M | 450,000 | — | 302491303 |
| NOVARTIS AG | SPONSORED ADR | $3.8M | 26,347 | — | 66987V109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 13,100 | — | 922908751 |
| PROCTER & GAMBLE CO | COM | $3.6M | 24,769 | — | 742718109 |
| MICROSOFT CORP | COM | $3.6M | 7,000 | — | 594918104 |
| 3M CO | COM | $3.3M | 20,400 | — | 88579Y101 |
| ISHARES TR | CORE HIGH DV ETF | $3.3M | 119,000 | — | 46429B663 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3.1M | 75,806 | — | 81369Y860 |
| BECTON DICKINSON & CO | COM | $3.1M | 17,310 | — | 075887109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.9M | 7,900 | — | 92204A108 |
| CISCO SYS INC | COM | $2.9M | 26,863 | — | 17275R102 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 4,190 | — | 883556102 |
| 3M CO | COM | $2.6M | 15,890 | — | 88579Y101 |
| APPLIED MATLS INC | COM | $2.6M | 5,014 | — | 038222105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.5M | 38,587 | — | 36266G107 |
| RTX CORPORATION | COM | $2.5M | 13,500 | — | 75513E101 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $2.5M | 78,000 | — | 438128308 |
| JOHNSON & JOHNSON | COM | $2.3M | 8,560 | — | 478160104 |
| KRAFT HEINZ CO | COM | $2.2M | 97,900 | — | 500754106 |
| STRYKER CORPORATION | COM | $2.2M | 8,000 | — | 863667101 |
| META PLATFORMS INC | CL A | $2.1M | 2,950 | — | 30303M102 |
| APPLE INC | COM | $2M | 6,128 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2M | 5,400 | — | 922908769 |
| ZIMMER BIOMET HOLDINGS INC | COM | $2M | 22,350 | — | 98956P102 |
| 3M CO | COM | $1.9M | 11,700 | — | 88579Y101 |
| BECTON DICKINSON & CO | COM | $1.8M | 10,110 | — | 075887109 |
| MSC INDL DIRECT INC | CL A | $1.8M | 14,300 | — | 553530106 |
| RTX CORPORATION | COM | $1.7M | 9,100 | — | 75513E101 |
| COCA COLA CO | COM | $1.6M | 19,000 | — | 191216100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.5M | 4,100 | — | 92204A108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 21,000 | — | 921943858 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.5M | 22,683 | — | 36266G107 |
| COCA COLA CO | COM | $1.5M | 17,200 | — | 191216100 |
| LINDE PLC | SHS | $1.5M | 3,100 | — | G54950103 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $1.4M | 45,150 | — | 438128308 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $1.4M | 45,000 | — | 438128308 |
| BLACKROCK INC | COM | $1.3M | 1,200 | — | 09290D101 |
| KRAFT HEINZ CO | COM | $1.3M | 55,833 | — | 500754106 |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 12,300 | — | 911312106 |
| PEPSICO INC | COM | $1.1M | 8,800 | — | 713448108 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 5,000 | — | 693475105 |
| SNAP ON INC | COM | $1.1M | 2,975 | — | 833034101 |
| MERCK & CO INC | COM | $1.1M | 7,421 | — | 58933Y105 |
| QUALCOMM INC | COM | $1M | 5,600 | — | 747525103 |
| ECOLAB INC | COM | $988.5K | 3,600 | — | 278865100 |
| RTX CORPORATION | COM | $983.9K | 5,300 | — | 75513E101 |
| MSC INDL DIRECT INC | CL A | $952.6K | 7,700 | — | 553530106 |
| RIO TINTO PLC | SPONSORED ADR | $904K | 9,600 | — | 767204100 |
| SYSCO CORP | COM | $865.4K | 11,100 | — | 871829107 |
| BROADCOM INC | COM | $839.3K | 2,390 | — | 11135F101 |
| ABBOTT LABORATORIES | COM | $826K | 8,358 | — | 002824100 |
| DOVER CORP | COM | $729.5K | 3,900 | — | 260003108 |
| CARRIER GLOBAL CORPORATION | COM | $701.5K | 12,787 | — | 14448C104 |
| ILLINOIS TOOL WKS INC | COM | $656.1K | 2,550 | — | 452308109 |
| PEPSICO INC | COM | $646.3K | 5,100 | — | 713448108 |
| COCA COLA CO | COM | $645.6K | 7,500 | — | 191216100 |
| MONDELEZ INTL INC | CL A | $612.9K | 10,600 | — | 609207105 |
| MSC INDL DIRECT INC | CL A | $556.7K | 4,500 | — | 553530106 |
| VERIZON COMMUNICATIONS INC | COM | $460.2K | 10,033 | — | 92343V104 |
| EXPEDITORS INTL WASH INC | COM | $329.2K | 1,783 | — | 302130109 |
| OTIS WORLDWIDE CORP | COM | $326K | 5,068 | — | 68902V107 |
| AT&T INC | COM | $306.3K | 12,553 | — | 00206R102 |
| CME GROUP INC | COM | $277.7K | 1,060 | — | 12572Q105 |
| QNITY ELECTRONICS INC | COMMON STOCK | $235.8K | 1,875 | — | 74743L100 |
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 2026-10-15