Auto-Owners Insurance Co

Insurance

CIK

1964189

Location

LANSING, MI

Portfolio Value

Mid $4,428,846,445

Diversification

Diversified

Reports for

Owners Insurance Co Home-Owners Insurance Co

Filing Date

Global Rank

#959 / 8,798 ▲ 5 · as of Jun 2026

Top Industry

Internet Content & Information 19.4%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

+1.2 pts

Top 5

64.3%

+11.1 pts

Top 10

75.7%

+7.2 pts

HHI

1,280

Diversified+282

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.1%	$3,194,023,601	12
Communication Services	5.5%	$241,978,297	6
Financial Services	5.2%	$228,411,046	10
Healthcare	3.7%	$164,220,651	11
Technology	3.6%	$161,079,561	12
Consumer Cyclical	3.6%	$160,836,452	3
Industrials	2.5%	$109,872,532	16
Consumer Defensive	1.5%	$66,618,746	8
Basic Materials	1.2%	$52,780,706	5
Energy	0.8%	$36,760,000	1
Real Estate	0.3%	$12,264,853	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
—		+95,200	119,000	$3,261,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−4,407,000	15,230,666	$767,473,259
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,353,570	11,703,574	$1,201,478,580
FNDA	Schwab Fundamental U.S. Small Company ETF	−937,000	2,703,000	$142,610,280
—		−690,000	2,050,000	$97,805,500
VEU	Vanguard FTSE All-World Ex-US ETF	−484,000	1,310,716	$78,236,638
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−459,100	2,327,500	$573,224,275
VIGI	Vanguard International Dividend Appreciation ETF	−311,500	724,200	$114,445,326
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−182,517	584,048	$25,715,632
KHC	Kraft Heinz Co	−153,733	525,731	$12,417,765
VEA	Vanguard FTSE Developed Markets ETF	−133,000	1,045,750	$74,509,687
HMC	Honda Motor Co Ltd	−123,000	168,150	$4,558,546
GOOGL	Alphabet Inc.	−110,504	462,541	$163,429,611
GE	General Electric Co	−91,812	121,548	$45,426,133
CSCO	Cisco Systems, Inc.	−85,215	589,316	$69,221,056
AMZN	Amazon Com Inc	−68,018	358,490	$85,442,506
GEHC	GE HealthCare Technologies Inc.	−61,270	353,051	$22,598,792
VB	Vanguard Morningstar Small-Cap ETF	−48,200	270,028	$83,256,207
MMM	3M Co	−32,100	58,790	$9,518,688
JNJ	Johnson & Johnson	−30,500	304,940	$77,445,610
BDX	Becton Dickinson & Co	−27,420	182,355	$27,595,781
KO	Coca Cola Co	−24,700	43,700	$3,551,499
META	Meta Platforms, Inc.	−23,658	135,835	$76,514,496
GEV	GE Vernova Inc.	−22,952	30,383	$35,695,770
Q	Qnity Electronics, Inc.	−17,750	200,563	$32,753,943
MSFT	Microsoft Corp	−17,403	106,900	$39,875,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
OTF	Blue Owl Technology Finance Corp.	3,083,763	$31,916,947
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	436,627	$19,997,514
CCL	Carnival Corp Ltd.	650,000	$16,822,000
ENB	Enbridge Inc	179,110	$9,697,015
WAT	Waters Corp /De/	28,387	$8,453,647
INTC	Intel Corp	88,908	$3,923,510
HWM	Howmet Aerospace Inc.	7,033	$1,620,825
CHRW	C. H. Robinson Worldwide, Inc.	9,400	$1,561,058
AEM	Agnico Eagle Mines Ltd	5,400	$1,096,092
GM	General Motors Co	9,800	$730,100
DELL	Dell Technologies Inc.	4,147	$680,647
MT	ArcelorMittal	8,066	$419,270
B	Barrick Mining Corp	10,200	$416,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $4,428,846,445 total · filing declares 170 positions · $4,428,816,233 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	11,703,574	-2,353,570	$1,201,478,580	—	27.13%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	15,230,666	-4,407,000	$767,473,259	−14.4%	17.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,327,500	-459,100	$573,224,275	+27.2%	12.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	462,541	-110,504	$163,429,611	−0.6%	3.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,703,000	-937,000	$142,610,280	−19.9%	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,811	-14	$121,651,865	−2.3%	2.75%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	724,200	-311,500	$114,445,326	−25.4%	2.58%
		Reduced	2,050,000	-690,000	$97,805,500	−21.6%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	358,490	-68,018	$85,442,506	−3.8%	1.93%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	270,028	-48,200	$83,256,207	−2.6%	1.88%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,310,716	-484,000	$78,236,638	−19.3%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	304,940	-30,500	$77,445,610	−5.5%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	135,835	-23,658	$76,514,496	−16.1%	1.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,045,750	-133,000	$74,509,687	−1.4%	1.68%
PII	Polaris Inc. Consumer Cyclical	Held	1,035,000	0	$70,835,400	+25.6%	1.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	589,316	-85,215	$69,221,056	+32.3%	1.56%
GE	General Electric Co Industrials	Reduced	121,548	-91,812	$45,426,133	−25.0%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	329,278	-13,900	$44,584,241	−16.3%	1.01%
DOW	Dow Inc. Basic Materials	Held	1,611,000	0	$44,076,960	−34.3%	1.00%
MSFT	Microsoft Corp Technology	Reduced	106,900	-17,403	$39,875,838	−13.3%	0.90%
USB	US Bancorp De Financial Services	Held	625,000	0	$37,750,000	+16.1%	0.85%
EPD	Enterprise Products Partners L.P. Energy	Held	1,000,000	0	$36,760,000	−2.9%	0.83%
GEV	GE Vernova Inc. Industrials	Reduced	30,383	-22,952	$35,695,770	−23.3%	0.81%
Q	Qnity Electronics, Inc. Technology	Reduced	200,563	-17,750	$32,753,943	+30.0%	0.74%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	80,700	-12,000	$32,006,427	−3.8%	0.72%
OTF	Blue Owl Technology Finance Corp. Financial Services	NEW	3,083,763	NEW	$31,916,947	NEW	0.72%
BDX	Becton Dickinson & Co Healthcare	Reduced	182,355	-27,420	$27,595,781	−16.3%	0.62%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	584,048	-182,517	$25,715,632	−17.8%	0.58%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	353,051	-61,270	$22,598,792	−23.4%	0.51%
BAX	Baxter International Inc Healthcare	Held	1,050,000	0	$22,386,000	+26.9%	0.51%
AMSF	Amerisafe Inc Financial Services	Held	426,900	0	$14,442,027	+1.5%	0.33%
TFC	Truist Financial Corp Financial Services	Held	288,000	0	$14,348,160	+8.4%	0.32%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	525,731	-153,733	$12,417,765	−18.7%	0.28%
		Held	65,000	0	$12,264,853	+15.5%	0.28%
MMM	3M Co Industrials	Reduced	58,790	-32,100	$9,518,688	−27.9%	0.21%
RTX	RTX Corp Industrials	Reduced	40,687	-14,400	$7,719,544	−27.4%	0.17%
NVS	Novartis AG Healthcare	Held	33,570	0	$5,261,090	+2.6%	0.12%
FMC	Fmc Corp Basic Materials	Held	450,000	0	$5,175,000	−33.2%	0.12%
TD	Toronto Dominion Bank Financial Services	Held	42,096	0	$5,111,717	+30.1%	0.12%
WDAY	Workday, Inc. Technology	Reduced	40,100	-7,500	$4,909,042	−20.6%	0.11%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	168,150	-123,000	$4,558,546	−35.6%	0.10%
AMAT	Applied Materials Inc /De Technology	Reduced	6,068	-7,002	$4,387,164	−1.8%	0.10%
AAPL	Apple Inc. Technology	Held	14,818	0	$4,287,736	+14.0%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	24,769	0	$3,632,126	+1.5%	0.08%
KO	Coca Cola Co Consumer Defensive	Reduced	43,700	-24,700	$3,551,499	−31.7%	0.08%
		Added	119,000	+95,200	$3,261,790	+404.9%	0.07%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	26,500	-12,200	$3,152,175	−11.7%	0.07%
SYK	Stryker Corp Healthcare	Held	8,293	0	$2,610,968	−4.2%	0.06%
ORCL	Oracle Corp Technology	Held	14,500	0	$2,124,975	−0.4%	0.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,190	0	$2,100,698	+2.0%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.