greeksoup/ stock research
Stock research / United States / Funds / Auto-Owners Insurance Co

Auto-Owners Insurance Co

CIK 1964189 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Auto-Owners Insurance Co reported 78 US-listed holdings worth $3.20 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR Portfolio Developed World (18.0%), iShares Trust (11.3%) and iShares Trust (7.4%). Against the quarter before, it opened 2 positions, added to 4, trimmed 30 and sold out of 19.

Reported holdings$3.20B-27.8% on Q2 2026
Positions78-17 on Q2 2026
The largest ten63.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
SPDW18.0%ITOT11.3%EFV7.4%XNTK5.2%FNDF4.5%IDEV4.3%Berkshire3.6%VYM3.5%IUSV3.0%SPYD2.9%META2.6%VB2.4%GOOG2.3%VEA64 more26.7%

The 14 largest of its 78 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $4.40 billion in 106 positions$4.40BQ4 24Q1 2025: $3.78 billion in 108 positions$3.78BQ1 25Q2 2025: $4.48 billion in 107 positions$4.48BQ2 25Q3 2025: $3.87 billion in 106 positions$3.87BQ3 25Q4 2025: $4.76 billion in 104 positions$4.76BQ4 25Q1 2026: $4.78 billion in 106 positions$4.78BQ1 26Q2 2026: $4.43 billion in 95 positions$4.43BQ2 26Q3 2026: $3.20 billion in 78 positions$3.20BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 4Held 42Trimmed 30Sold out 19
Opened: 2Added: 4Held: 42Trimmed: 30Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Carnival Corp. Ltd. CCL$16.0 million
  2. Vivmark Residential VMRK$11.0 million

Added to 4

  1. Vanguard Small Cap ETF VB+16,100 shares · +6%
  2. iShares Trust SCZ+5,400 shares · +10%
  3. SPDR Ser Trust SPYD+9,700 shares · +0%
  4. Merck & Co., Inc. MRK+121 shares · +2%

Trimmed 30

  1. SPDR Ser Trust XNTK-855,750 shares · -66%
  2. SPDR Portfolio Developed World SPDW-3.8 million shares · -25%
  3. iShares Trust ITOT-872,080 shares · -29%
  4. Alphabet Inc. GOOG-242,567 shares · -52%
  5. iShares Trust IDEV-890,000 shares · -37%
  6. iShares Trust EFV-989,500 shares · -25%
  7. Cisco Systems, Inc. CSCO-562,453 shares · -95%
  8. Vanguard Ftse Emerging Markets VWO-805,500 shares · -61%

and 22 more in the table below

Sold out of 19

  1. U.S. Bancorp USB$37.8 million last quarter
  2. Truist Financial Corp. TFC$14.3 million last quarter
  3. Avalonbay Cmntys Inc. AVB$12.3 million last quarter
  4. Toronto-Dominion Bank TD$5.1 million last quarter
  5. Workday, Inc. WDAY$4.9 million last quarter
  6. Oracle Corp. ORCL$2.1 million last quarter
  7. Graham Corp. GHM$1.4 million last quarter
  8. Warner Bros. Discovery, Inc. WBD$627,230 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Developed World SPDW11,452,145$575.0 million17.97%-3,778,521
iShares Trust ITOT2,165,694$360.1 million11.25%-872,080
iShares Trust EFV2,973,500$235.3 million7.35%-989,500
SPDR Ser Trust XNTK431,750$165.0 million5.16%-855,750
Schwab Fundamental Internationa FNDF2,703,000$145.3 million4.54%no change
iShares Trust IDEV1,522,000$136.2 million4.26%-890,000
Berkshire Hathaway Inc. Del156$116.5 million3.64%no change
Vanguard Whitehall FDS VYM724,200$112.4 million3.51%no change
iShares Trust IUSV864,000$95.6 million2.99%no change
SPDR Ser Trust SPYD2,059,700$93.5 million2.92%+9,700
Meta Platforms, Inc. META116,813$84.7 million2.65%-19,022
Vanguard Small Cap ETF VB265,128$75.4 million2.36%+16,100
Alphabet Inc. GOOG219,974$75.0 million2.34%-242,567
Vanguard Ftse Developed Markets VEA1,045,750$73.8 million2.31%no change
Amazon.com Inc. AMZN268,463$66.9 million2.09%-90,027
SPDR Ser Trust SPMD1,040,000$65.6 million2.05%no change
Johnson & Johnson JNJ227,662$60.3 million1.88%-77,278
Microsoft Corp. MSFT103,281$53.0 million1.66%-3,619
Dow Inc. DOW1,611,000$44.4 million1.39%no change
PepsiCo Inc. PEP329,278$41.7 million1.30%no change
iShares Core Dividend Growth DGRO514,500$38.8 million1.21%no change
Polaris Inc. PII715,000$37.3 million1.17%-320,000
Enterprise Products Partners LP EPD1,000,000$35.6 million1.11%no change
Becton Dickinson & Co. BDX182,355$32.6 million1.02%no change
Blue Owl Technology Fin Corp. OTF3,083,763$30.3 million0.95%no change
Vanguard Ftse Emerging Markets VWO505,216$30.0 million0.94%-805,500
Vanguard World FD VCR80,700$29.6 million0.93%no change
GE Vernova Inc. GEV30,383$28.9 million0.90%no change
General Electric Co. GE89,536$28.0 million0.87%-32,012
Baxter International Inc. BAX1,050,000$25.2 million0.79%no change
Select Sector SPDR Trust XLRE584,048$23.9 million0.75%no change
GE HealthCare Technologies Inc. GEHC353,051$23.1 million0.72%no change
iShares Core MSCI Emerging Mark IEMG200,000$16.2 million0.51%-160,000
Carnival Corp. Ltd. CCL650,000$16.0 million0.50%new
Kraft Heinz Co. KHC525,731$11.9 million0.37%no change
Vivmark Residential VMRK181,545$11.0 million0.34%new
Amerisafe Inc. AMSF426,900$10.1 million0.32%no change
3M Co. MMM47,990$7.9 million0.25%-10,800
VG Totl STK Vprs VTI21,000$7.9 million0.25%no change
iShares Inc. DVYE180,000$6.1 million0.19%-320,000
Honda Motor Co. Ltd. HMC168,150$5.3 million0.17%no change
RTX Corp. RTX27,900$5.2 million0.16%-12,787
iShares Trust SCZ57,700$4.9 million0.15%+5,400
Berkshire Hathaway Inc. Class B BRKB9,619$4.8 million0.15%-36
FMC Corp. FMC450,000$4.0 million0.13%no change
Coca-Cola Co. KO43,700$3.8 million0.12%no change
Novartis AG NVS26,347$3.8 million0.12%-7,223
Procter & Gamble Co. PG24,769$3.6 million0.11%no change
iShares Trust HDV119,000$3.3 million0.10%no change
MSC Industrial Direct Co. Inc. MSM26,500$3.3 million0.10%no change
Cisco Systems, Inc. CSCO26,863$2.9 million0.09%-562,453
Thermo Fisher Scientific Inc. TMO4,190$2.8 million0.09%no change
Applied Materials Inc. AMAT5,014$2.6 million0.08%-1,054
Stryker Corp. SYK8,000$2.2 million0.07%-293
Apple Inc. AAPL6,128$2.0 million0.06%-8,690
Zimmer Biomet Holdings, Inc. ZBH22,350$2.0 million0.06%no change
Linde plc LIN3,100$1.5 million0.05%-11
BlackRock, Inc. BLK1,200$1.3 million0.04%no change
United Parcel Service Inc. UPS12,300$1.1 million0.04%no change
PNC Financial Services Group, Inc. PNC5,000$1.1 million0.03%no change
Snap-on Inc. SNA2,975$1.1 million0.03%no change
Merck & Co., Inc. MRK7,421$1.1 million0.03%+121
Qualcomm Inc. QCOM5,600$1.0 million0.03%-2,239
Ecolab Inc. ECL3,600$988,4880.03%no change
Rio Tinto plc RIO9,600$904,0320.03%no change
Sysco Corp. SYY11,100$865,3560.03%no change
Broadcom Inc. AVGO2,390$839,3440.03%no change
Abbott Laboratories ABT8,358$826,0210.03%no change
Dover Corp. DOV3,900$729,4950.02%no change
Carrier Global Corp. CARR12,787$701,4950.02%no change
Illinois Tool Works Inc. ITW2,550$656,0640.02%no change
Mondelez International, Inc. MDLZ10,600$612,8920.02%no change
Verizon Communications Inc. VZ10,033$460,2140.01%no change
Expeditors International of Washington Inc. EXPD1,783$329,2130.01%-2,312
Otis Worldwide Corp. OTIS5,068$325,9740.01%-1,325
AT&T Inc. T12,553$306,2930.01%-9,500
CME Group Inc. CME1,060$277,6990.01%-899
Qnity Electronics, Inc. Q1,875$235,7630.01%-198,688
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.