Auto-Owners Insurance Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Auto-Owners Insurance Co reported 95 stock positions worth $4.4 billion. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 17.3% of the portfolio, followed by SS SPDR Nyse Tech ETF (XNTK, 11.4%) and iShares Core S&P Total U.S. (ITOT, 11.3%). Compared with Q1 2026, it opened 1 new position, sold out of 12 and reduced 41. The biggest buy was a new position in Blue Owl Technology Finance (OTF) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −22%).

Most Recent 13F
Q2 2026
Location
LANSING, MI
CIK
0001964189
Portfolio Value
$4.4B (Q2 2026)
SEC Filing
0001964189-26-000004 ↗ filed Jul 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $4.4B $4.4B Q2 2026

Holdings 95 stocks · $4.4B
SPDW Ste STR SPDR PT DW Eu ETF 17.33% 15,230,666 $767.5M Reduce -22.4%
XNTK SS SPDR Nyse Tech ETF 11.36% 1,287,500 $503.0M Reduce -11.6%
ITOT iShares Core S&P Total U.S. 11.27% 3,037,774 $499.0M Reduce -15.5%
EFV iShares MSCI Eafe Value ETF 6.85% 3,963,000 $303.4M Reduce -13.6%
IDEV iShares Core MSCI Dev MKTS 4.85% 2,412,000 $214.7M Reduce -7.2%
GOOG Alphabet Inc. Class C 3.69% 462,541 $163.4M Reduce -19.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.22% 2,703,000 $142.6M Reduce -25.7%
BRK.A Berkshire Hathaway Inc. Class A 2.64% 156 $116.8M Reduce -6.6%
VYM Vanguard High DVD Yield ETF 2.58% 724,200 $114.4M Reduce -30.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.21% 2,050,000 $97.8M Reduce -25.2%
IUSV iShares Core S&P U.S. Value 2.15% 864,000 $95.2M Reduce -36.2%
AMZN Amazon.com Inc. 1.93% 358,490 $85.4M Reduce -15.9%
VWO Vanguard Ftse Emerging Marke 1.77% 1,310,716 $78.2M Reduce -27.0%
JNJ Johnson & Johnson 1.75% 304,940 $77.4M Reduce -9.1%
META Meta Platforms Inc. Class A 1.73% 135,835 $76.5M Reduce -14.8%
VB Vanguard Most SM-Cap ETF-Usd 1.70% 249,028 $75.5M Reduce -11.6%
VEA Vanguard Ftse Developed ETF 1.68% 1,045,750 $74.5M Reduce -11.3%
PII Polaris Inc. 1.60% 1,035,000 $70.8M No change
SPMD SS SPDR P S&P 400 Midcap ETF 1.59% 1,040,000 $70.2M Reduce -21.8%
CSCO Cisco Systems Inc. 1.56% 589,316 $69.2M Reduce -12.6%
GE General Electric filed as GE AEROSPACE 1.03% 121,548 $45.4M Reduce -43.0%
PEP Pepsico Inc. 1.01% 329,278 $44.6M Reduce -4.0%
DOW Dow Inc. filed as DOW HLDGS INC 1.00% 1,611,000 $44.1M No change
MSFT Microsoft Corp. 0.90% 106,900 $39.9M Reduce -14.0%
DGRO iShares Core Dividend Growth 0.88% 514,500 $39.0M Reduce -25.4%
USB US Bancorp 0.85% 625,000 $37.8M No change
EPD Enterprise Products Partners 0.83% 1,000,000 $36.8M No change
GEV GE Vernova Inc. 0.81% 30,383 $35.7M Reduce -43.0%
Q Qnity Electronics Inc. 0.74% 200,563 $32.8M Reduce -8.1%
VCR Vanguard Consumer Discre ETF 0.72% 80,700 $32.0M Reduce -12.9%
OTF Blue Owl Technology Finance 0.72% 3,083,763 $31.9M New
IEMG iShares Core MSCI Emerging 0.67% 360,000 $29.8M No change
BDX Becton Dickinson and Co. 0.62% 182,355 $27.6M Reduce -13.1%
XLRE SS Real Estate Select Sector 0.58% 584,048 $25.7M Reduce -23.8%
GEHC GE Healthcare Technology 0.51% 353,051 $22.6M Reduce -14.8%
BAX Baxter International Inc. 0.51% 1,050,000 $22.4M No change
DVYE iShares Emerging Markets Div 0.36% 500,000 $16.1M Reduce -39.0%
AMSF Amerisafe Inc. 0.33% 426,900 $14.4M No change
TFC Truist Financial Corp. 0.32% 288,000 $14.3M No change
KHC The Kraft Heinz Co. 0.28% 525,731 $12.4M Reduce -22.6%
AVB Avalonbay Communities Inc. 0.28% 65,000 $12.3M No change
MMM 3M Co. 0.21% 58,790 $9.5M Reduce -35.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 21,000 $7.8M Reduce -42.6%
RTX RTX Corp. 0.17% 40,687 $7.7M Reduce -26.1%
NVS Novartis AG-Sponsored ADR 0.12% 33,570 $5.3M No change
FMC FMC Corp. 0.12% 450,000 $5.2M No change
TD Toronto-Dominion Bank 0.12% 42,096 $5.1M No change
WDAY Workday Inc. Class A 0.11% 40,100 $4.9M Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 9,655 $4.8M Reduce -0.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 168,150 $4.6M Reduce -42.3%
AMAT Applied Materials Inc. 0.10% 6,068 $4.4M Reduce -53.6%
SCZ iShares MSCI Eafe Small-Cap 0.10% 52,300 $4.3M No change
AAPL Apple Inc. 0.10% 14,818 $4.3M No change
PG The Procter & Gamble Co. 0.08% 24,769 $3.6M No change
KO The Coca-Cola Co. 0.08% 43,700 $3.6M Reduce -36.1%
HDV iShares Core High Dividend E 0.07% 119,000 $3.3M No change
MSM MSC Industrial Direct Co. Class A 0.07% 26,500 $3.2M Reduce -31.5%
SYK Stryker Corp. 0.06% 8,293 $2.6M No change
ORCL Oracle Corp. 0.05% 14,500 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.05% 4,190 $2.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 22,350 $1.9M No change
LIN Linde PLC 0.04% 3,111 $1.6M No change
QCOM Qualcomm Inc. 0.03% 7,839 $1.4M No change
GHM Graham Corp. 0.03% 11,000 $1.4M No change
UPS United Parcel Service Class B 0.03% 12,300 $1.3M No change
PNC PNC Financial Services Group 0.03% 5,000 $1.2M No change
SNA Snap-on Inc. 0.03% 2,975 $1.2M No change
BLK BlackRock Inc. 0.03% 1,200 $1.2M No change
ECL Ecolab Inc. 0.02% 3,600 $1.0M No change
MRK Merck & Co. Inc. 0.02% 7,300 $938K No change
CARR Carrier Global Corp. 0.02% 12,787 $938K No change
SYY Sysco Corp. 0.02% 11,100 $928K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 9,600 $911K No change
AVGO Broadcom Inc. 0.02% 2,390 $903K No change
DOV Dover Corp. 0.02% 3,900 $875K No change
ABT Abbott Laboratories 0.02% 8,358 $758K No change
ITW Illinois Tool Works 0.02% 2,550 $690K No change
EXPD Expeditors Intl Wash Inc. 0.02% 4,095 $667K No change
WBD Warner Bros Discovery Inc. 0.01% 23,527 $627K No change
MDLZ Mondelez International Inc. Class A 0.01% 10,600 $613K No change
CVS CVS Health Corp. 0.01% 5,811 $601K No change
VOD Vodafone Group PLC-SP ADR 0.01% 39,733 $525K No change
CL Colgate-Palmolive Co. 0.01% 5,600 $513K No change
ADI Analog Devices Inc. 0.01% 1,275 $506K No change
OTIS Otis Worldwide Corp. 0.01% 6,393 $458K No change
T AT&T Inc. 0.01% 22,053 $456K Reduce -26.6%
CME Cme Group Inc. 0.01% 1,959 $433K No change
VZ Verizon Communications Inc. 0.01% 10,033 $425K No change
CTSH Cognizant Tech Solutions-A 0.01% 10,232 $396K No change
COST Costco Wholesale Corp. 0.01% 405 $379K No change
MCO Moody's Corp. 0.01% 823 $373K No change
PRLB Proto Labs Inc. 0.01% 4,500 $367K No change
UNP Union Pacific Corp. 0.01% 1,022 $278K No change
FTV Fortive Corp. 0.01% 4,350 $266K No change
FLS Flowserve Corp. 0.00% 2,790 $207K No change

Portfolio Sells Q1 2026 → Q2 2026
SPDW Ste STR SPDR PT DW Eu ETF Reduce -22.4% 17.33% −1.44
IUSV iShares Core S&P U.S. Value Reduce -36.2% 2.15% −0.75
VYM Vanguard High DVD Yield ETF Reduce -30.1% 2.58% −0.63
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -25.7% 3.22% −0.44
DD Dupont DE Nemours Inc. Sold out 0.00% −0.42
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -25.2% 2.21% −0.41
CCL Carnival Corp. Sold out 0.00% −0.35
EFV iShares MSCI Eafe Value ETF Reduce -13.6% 6.85% −0.29
VWO Vanguard Ftse Emerging Marke Reduce -27.0% 1.77% −0.26
GE General Electric Reduce -43.0% 1.03% −0.24
DVYE iShares Emerging Markets Div Reduce -39.0% 0.36% −0.23
ENB Enbridge Inc. Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -14.8% 1.73% −0.18
WAT Waters Corp. Sold out 0.00% −0.18
GEV GE Vernova Inc. Reduce -43.0% 0.81% −0.17
DGRO iShares Core Dividend Growth Reduce -25.4% 0.88% −0.13
PEP Pepsico Inc. Reduce -4.0% 1.01% −0.11
GEHC GE Healthcare Technology Reduce -14.8% 0.51% −0.11
INTC Intel Corp. Sold out 0.00% −0.08
XLRE SS Real Estate Select Sector Reduce -23.8% 0.58% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -42.6% 0.18% −0.07
BDX Becton Dickinson and Co. Reduce -13.1% 0.62% −0.07
MSFT Microsoft Corp. Reduce -14.0% 0.90% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -21.8% 1.59% −0.06
MMM 3M Co. Reduce -35.3% 0.21% −0.06
RTX RTX Corp. Reduce -26.1% 0.17% −0.05
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -42.3% 0.10% −0.05
KHC The Kraft Heinz Co. Reduce -22.6% 0.28% −0.04
HWM Howmet Aerospace Inc. Sold out 0.00% −0.03
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -36.1% 0.08% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.02
WDAY Workday Inc. Class A Reduce -15.8% 0.11% −0.02
GM General Motors Co. Sold out 0.00% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.01
MT Arcelormittal-NY Registered Sold out 0.00% −0.01
B Barrick Mining Corp. Sold out 0.00% −0.01
T AT&T Inc. Reduce -26.6% 0.01% −0.01
MSM MSC Industrial Direct Co. Class A Reduce -31.5% 0.07% −0.00
AMAT Applied Materials Inc. Reduce -53.6% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.11% +0.01
VCR Vanguard Consumer Discre ETF Reduce -12.9% 0.72% +0.03
JNJ Johnson & Johnson Reduce -9.1% 1.75% +0.03
AMZN Amazon.com Inc. Reduce -15.9% 1.93% +0.07
VEA Vanguard Ftse Developed ETF Reduce -11.3% 1.68% +0.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -6.6% 2.64% +0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.6% 1.70% +0.16
Q Qnity Electronics Inc. Reduce -8.1% 0.74% +0.21
GOOG Alphabet Inc. Class C Reduce -19.3% 3.69% +0.25
IDEV iShares Core MSCI Dev MKTS Reduce -7.2% 4.85% +0.30

Portfolio Buys Q1 2026 → Q2 2026
OTF Blue Owl Technology Finance New 0.72% +0.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$4.4BSPDW, XNTK, ITOT, EFV, IDEV
Q1 2026 106$4.8BSPDW, ITOT, XNTK, EFV, IDEV
Q4 2025Amended 104$4.8BSPDW, ITOT, XNTK, EFV, IDEV
Q3 2025Amended 106$3.9BSPDW, ITOT, XNTK, EFV, IDEV
Q2 2025 107$4.5BSPDW, ITOT, XNTK, FNDF, EFV
Q1 2025 108$3.8BXLRE, DVYE, RIO, SNA, ITOT
Q4 2024 106$4.4BSPDW, ITOT, FNDF, XNTK, EFV
Q3 2024 116$4.1BSPDW, ITOT, FNDF, XNTK, EFV
Q2 2024 115$3.8BSPDW, ITOT, FNDF, XNTK, EFV
Q1 2024 113$3.8BSPDW, ITOT, FNDF, XNTK, EFV