Auto-Owners Insurance Co
CIK: 0001964189Latest portfolio: $4.8B · Q4 2025
Holdings
104
Total Value
$4.8B
New Positions
3
Closed Positions
6
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 872,108,747 | $872.1M | 18.31% | +856.9M | |
| 2 | ITOTISHARES TR | 534,591,700 | $534.6M | 11.22% | +530.7M | |
| 3 | XNTKSPDR SERIES TRUST | 404,760,008 | $404.8M | 8.50% | +404.6M | |
| 4 | EFVISHARES TR | 327,629,080 | $327.6M | 6.88% | +324.8M | |
| 5 | IDEVISHARES TR | 214,335,000 | $214.3M | 4.50% | +213.8M | |
| 6 | GOOGALPHABET INC | 179,836,276 | $179.8M | 3.78% | +179.4M | |
| 7 | FNDFSCHWAB STRATEGIC TR | 164,655,400 | $164.7M | 3.46% | +162.0M | |
| 8 | VYMVANGUARD WHITEHALL FDS | 148,643,664 | $148.6M | 3.12% | +147.9M | |
| 9 | IUSVISHARES TR | 138,961,020 | $139.0M | 2.92% | +138.1M | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 126,051,600 | $126.0M | 2.65% | +126.1M | |
| 11 | SPYDSPDR SERIES TRUST | 118,847,500 | $118.8M | 2.50% | +118.2M | |
| 12 | METAMETA PLATFORMS INC | 105,292,277 | $105.3M | 2.21% | +105.3M | |
| 13 | AMZNAMAZON COM INC | 98,448,885 | $98.4M | 2.07% | +98.1M | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 96,483,932 | $96.5M | 2.03% | +95.2M | |
| 15 | SPMDSPDR SERIES TRUST | 77,033,600 | $77.0M | 1.62% | +76.7M | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 73,636,513 | $73.6M | 1.55% | +72.6M | |
| 17 | VBVANGUARD INDEX FDS | 72,645,943 | $72.6M | 1.53% | +72.4M | |
| 18 | JNJJOHNSON & JOHNSON | 69,419,308 | $69.4M | 1.46% | +69.4M | |
| 19 | GEGE AEROSPACE | 65,721,281 | $65.7M | 1.38% | +65.7M | |
| 20 | PIIPOLARIS INC | 65,463,750 | $65.5M | 1.37% | +65.4M | |
| 21 | MSFTMICROSOFT CORP | 60,116,384 | $60.1M | 1.26% | +60.1M | |
| 22 | CSCOCISCO SYS INC | 51,952,421 | $52.0M | 1.09% | +51.9M | |
| 23 | PEPPEPSICO INC | 49,252,907 | $49.3M | 1.03% | +49.2M | |
| 24 | DGROISHARES TR | 47,865,090 | $47.9M | 1.00% | +47.7M | |
| 25 | BDXBECTON DICKINSON & CO | 40,711,035 | $40.7M | 0.85% | +40.7M |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.721075345904048e+133T)
Industrials0.0% ($6.572014551101013e+52T)
Technology0.0% ($6.011551951102285e+40T)
Healthcare0.0% ($6.941840710339813e+32T)
Basic Materials0.0% ($3.766517551624114e+23T)
Consumer Defensive0.0% ($492501647547813593088.0T)
Consumer Cyclical0.0% ($9844865463198.5T)
Communication Services0.0% ($179835105291.7T)
Unknown0.0% ($1260501639.7T)
Energy0.0% ($320.6B)
Utilities0.0% ($34.9M)
Real Estate0.0% ($11.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Mar 9, 2026 | $4.8B | 181 |
| Q3 2025 | Nov 17, 2025 | $3.9T | 186 |
| Q2 2025 | Aug 1, 2025 | $4.5T | 187 |
| Q1 2025 | May 6, 2025 | $3.8T | 184 |
| Q4 2024 | Feb 14, 2025 | $4.4T | 181 |
| Q3 2024 | Nov 12, 2024 | $4086.0T | 197 |
| Q2 2024 | Aug 14, 2024 | $3785.3T | 195 |
| Q1 2024 | May 8, 2024 | $3783.4T | 190 |
| Q4 2023 | Feb 13, 2024 | $3304.1T | 189 |
| Q3 2023 | Oct 11, 2023 | $2994.1T | 195 |
| Q2 2023 | Aug 2, 2023 | $3080.1T | 192 |
| Q1 2023 | May 9, 2023 | $2900.6T | 191 |
| Q4 2022 | Feb 14, 2023 | $2738.8T | 150 |
Fund Information
Auto-Owners Insurance Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 104 holdings. The largest position is SPDR INDEX SHS FDS (SPDW), representing 18.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.