Auto-Owners Insurance Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Auto-Owners Insurance Co reported 108 stock positions worth $3.8 billion. Its top holding was SS Real Estate Select Sector (XLRE) at 11.8% of the portfolio, followed by iShares Emerging Markets Div (DVYE, 8.0%) and Rio Tinto PLC-Spon ADR (RIO, 6.4%). Compared with Q4 2024, it opened 2 new positions, added to 40 and reduced 60. The biggest buy was SS Real Estate Select Sector (XLRE, shares +1642%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- LANSING, MI
- CIK
- 0001964189
- Portfolio Value
- $3.8B (Q1 2025)
- SEC Filing
- 0001964189-25-000001 ↗ filed May 6, 2025
Holdings Value
Holdings 108 stocks · $3.8B
| XLRE SS Real Estate Select Sector | 11.83% | 13,351,517 | $447.0M | Add +1641.7% |
| DVYE iShares Emerging Markets Div | 7.96% | 2,562,310 | $300.6M | Add +23.8% |
| RIO Rio Tinto PLC-Spon ADR | 6.44% | 7,416,000 | $243.3M | Add +77150.0% |
| SNA Snap-on Inc. | 5.76% | 1,073,000 | $217.8M | Add +35967.2% |
| ITOT iShares Core S&P Total U.S. | 5.47% | 2,751,570 | $206.8M | Reduce -16.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.36% | 5,157,000 | $202.5M | Reduce -76.5% |
| IEMG iShares Core MSCI Emerging | 4.53% | 3,338,000 | $171.1M | Add +827.2% |
| GOOG Alphabet Inc. Class C | 2.93% | 580,800 | $110.6M | Reduce -15.4% |
| BDX Becton Dickinson and Co. | 2.66% | 13,765 | $100.6M | Reduce -87.3% |
| LIN Linde PLC | 2.30% | 148,150 | $86.9M | Add +4679.0% |
| XNTK SS SPDR Nyse Tech ETF | 2.15% | 1,481,100 | $81.1M | Add +12.6% |
| AMZN Amazon.com Inc. | 2.08% | 358,300 | $78.6M | Reduce -15.9% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 896,700 | $74.1M | Reduce -50.0% |
| EFV iShares MSCI Eafe Value ETF | 1.89% | 999,000 | $71.5M | Reduce -78.2% |
| FMC FMC Corp. | 1.75% | 414,848 | $66.3M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 1.38% | 191,521 | $52.2M | Reduce -67.6% |
| ORCL Oracle Corp. | 1.27% | 315,378 | $48.0M | Add +1848.3% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 513,800 | $48.0M | Reduce -62.0% |
| MMM 3M Co. | 1.21% | 354,490 | $45.8M | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 912,750 | $43.2M | Add +2616.7% |
| HDV iShares Core High Dividend E | 1.09% | 288,260 | $41.2M | Add +1111.2% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 321,533 | $40.6M | Reduce -69.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 842,316 | $40.1M | Add +2201.4% |
| MRK Merck & Co. Inc. | 1.03% | 90,145 | $38.8M | Add +1134.9% |
| CSCO Cisco Systems Inc. | 1.00% | 610,700 | $37.7M | Reduce -9.4% |
| ITW Illinois Tool Works | 0.97% | 1,430,000 | $36.5M | Add +55978.4% |
| QCOM Qualcomm Inc. | 0.92% | 303,919 | $34.9M | Add +3777.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.92% | 939,975 | $34.9M | Reduce -89.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.89% | 525,500 | $33.6M | Reduce -79.8% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 201,700 | $32.3M | Reduce -82.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.83% | 701,100 | $31.4M | Reduce -74.4% |
| ECL Ecolab Inc. | 0.83% | 1,000,000 | $31.4M | Add +27677.8% |
| DELL Dell Technologies -C | 0.83% | 781,000 | $31.3M | Add +18732.9% |
| GM General Motors Co. | 0.83% | 923,000 | $31.2M | Add +9318.4% |
| B Barrick Gold Corp. | 0.81% | 1,050,000 | $30.6M | Add +10194.1% |
| UNP Union Pacific Corp. | 0.79% | 625,000 | $29.9M | Add +61054.6% |
| CCL Carnival Corp. | 0.78% | 503,940 | $29.6M | Reduce -22.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.70% | 245,000 | $26.4M | Reduce -68.5% |
| PEP Pepsico Inc. | 0.67% | 413,900 | $25.1M | Add +20.6% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 333,800 | $24.9M | Add +3049.1% |
| CME Cme Group Inc. | 0.62% | 300,000 | $23.4M | Add +15213.9% |
| AMSF Amerisafe Inc. | 0.58% | 426,900 | $22.0M | No change |
| EPD Enterprise Products Partners | 0.58% | 450,000 | $21.9M | Reduce -55.0% |
| INTC Intel Corp. | 0.52% | 395,100 | $19.6M | Reduce -24.8% |
| BAX Baxter International Inc. | 0.49% | 81,235 | $18.4M | Reduce -92.3% |
| RTX RTX Corp. | 0.48% | 415,931 | $18.0M | Add +25.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 298,293 | $17.8M | Reduce -77.6% |
| AVGO Broadcom Inc. | 0.43% | 650,000 | $16.2M | Add +27096.7% |
| JNJ Johnson & Johnson | 0.41% | 396,498 | $15.5M | Add +17.6% |
| GSK GSK PLC-Spon ADR | 0.41% | 532,650 | $15.4M | Reduce -42.3% |
| T AT&T Inc. | 0.38% | 73,000 | $14.5M | Reduce -49.5% |
| DOV Dover Corp. | 0.38% | 189,877 | $14.5M | Add +4768.6% |
| DGRO iShares Core Dividend Growth | 0.37% | 227,300 | $14.0M | Reduce -67.0% |
| META Meta Platforms Inc. Class A | 0.35% | 32,750 | $13.4M | Reduce -83.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 9,591 | $13.1M | Add +5643.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 288,000 | $12.5M | Add +6773.5% |
| FTV Fortive Corp. | 0.28% | 138,281 | $10.7M | Add +3078.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 68,000 | $10.6M | Add +204.3% |
| HII Huntington Ingalls Industrie | 0.24% | 455,308 | $9.0M | Add +273.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 109,400 | $8.8M | Add +109.2% |
| WBA Walgreens Boots Alliance Inc. | 0.23% | 32,600 | $8.6M | Reduce -32.1% |
| USB US Bancorp | 0.21% | 33,598 | $8.1M | Reduce -94.6% |
| DD Dupont DE Nemours Inc. | 0.20% | 179,110 | $7.6M | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.19% | 32,952 | $7.2M | Reduce -77.7% |
| MSFT Microsoft Corp. | 0.18% | 18,333 | $7.0M | Reduce -85.3% |
| AAPL Apple Inc. | 0.17% | 25,000 | $6.3M | No change |
| KHC The Kraft Heinz Co. | 0.14% | 161,033 | $5.4M | Reduce -76.3% |
| WDAY Workday Inc. Class A | 0.13% | 27,900 | $4.7M | Reduce -41.4% |
| MCO Moody's Corp. | 0.12% | 45,143 | $4.4M | Add +4738.5% |
| PNC PNC Financial Services Group | 0.12% | 26,109 | $4.4M | Add +422.2% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 51,733 | $4.2M | Reduce -44.2% |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 28,387 | $3.6M | Reduce -92.1% |
| K Kellanova | 0.09% | 28,800 | $3.4M | Reduce -82.1% |
| MT Arcelormittal-NY Registered | 0.08% | 136,553 | $3.1M | New |
| GEHC GE Healthcare Technology | 0.08% | 39,070 | $2.9M | Reduce -80.2% |
| SYY Sysco Corp. | 0.07% | 50,875 | $2.7M | Add +358.3% |
| KO The Coca-Cola Co. | 0.07% | 34,932 | $2.6M | Reduce -93.9% |
| WBD Warner Bros Discovery Inc. | 0.06% | 22,350 | $2.4M | Reduce -5.0% |
| SYK Stryker Corp. | 0.06% | 4,190 | $2.2M | Reduce -49.5% |
| AMAT Applied Materials Inc. | 0.06% | 13,000 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.05% | 5,400 | $1.8M | Reduce -56.1% |
| TFC Truist Financial Corp. | 0.04% | 12,300 | $1.6M | Reduce -95.7% |
| PII Polaris Inc. | 0.03% | 7,839 | $1.2M | Reduce -98.0% |
| BLK BlackRock Inc. | 0.03% | 9,400 | $971K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 5,000 | $964K | Reduce -21.8% |
| ABT Abbott Laboratories | 0.03% | 8,358 | $945K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 12,787 | $873K | Add +36.0% |
| DOW Dow Inc. | 0.02% | 3,600 | $844K | Reduce -99.5% |
| HI Hillenbrand Inc. | 0.02% | 7,033 | $769K | Reduce -33.0% |
| CVS CVS Health Corp. | 0.02% | 3,900 | $732K | Reduce -31.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,550 | $647K | Reduce -63.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,393 | $592K | Reduce -85.8% |
| PG The Procter & Gamble Co. | 0.01% | 9,600 | $565K | Reduce -63.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 2,390 | $554K | Reduce -75.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 5,600 | $509K | Reduce -98.1% |
| COST Costco Wholesale Corp. | 0.01% | 4,147 | $478K | Add +864.4% |
| CARR Carrier Global Corp. | 0.01% | 1,959 | $455K | Reduce -84.7% |
| ENB Enbridge Inc. | 0.01% | 4,095 | $454K | Reduce -97.7% |
| VZ Verizon Communications Inc. | 0.01% | 48,000 | $448K | Add +378.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,400 | $422K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -76.5% | 5.36% | −11.70 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -89.9% | 0.92% | −6.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.4% | 5.47% | −4.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -78.2% | 1.89% | −3.58 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -79.8% | 0.89% | −2.92 |
| META Meta Platforms Inc. Class A | Reduce -83.0% | 0.35% | −2.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -69.0% | 1.07% | −1.93 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -74.4% | 0.83% | −1.85 |
| IUSV iShares Core S&P U.S. Value | Reduce -62.0% | 1.27% | −1.58 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -77.6% | 0.47% | −1.18 |
| MSFT Microsoft Corp. | Reduce -85.3% | 0.18% | −1.01 |
| GEV GE Vernova Inc. | Reduce -77.7% | 0.19% | −0.91 |
| GE General Electric | Reduce -67.6% | 1.38% | −0.86 |
| KO The Coca-Cola Co. | Reduce -93.9% | 0.07% | −0.75 |
| DOW Dow Inc. | Reduce -99.5% | 0.02% | −0.69 |
| VCR Vanguard Consumer Discre ETF | Reduce -44.2% | 0.11% | −0.66 |
| DGRO iShares Core Dividend Growth | Reduce -67.0% | 0.37% | −0.59 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -98.1% | 0.01% | −0.52 |
| MSM MSC Industrial Direct Co. Class A | Reduce -92.1% | 0.10% | −0.51 |
| PII Polaris Inc. | Reduce -98.0% | 0.03% | −0.49 |
| USB US Bancorp | Reduce -94.6% | 0.21% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -82.9% | 0.85% | −0.43 |
| KHC The Kraft Heinz Co. | Reduce -76.3% | 0.14% | −0.33 |
| AVB Avalonbay Communities Inc. | Reduce -84.3% | 0.00% | −0.32 |
| GSK GSK PLC-Spon ADR | Reduce -42.3% | 0.41% | −0.30 |
| GEHC GE Healthcare Technology | Reduce -80.2% | 0.08% | −0.27 |
| TFC Truist Financial Corp. | Reduce -95.7% | 0.04% | −0.24 |
| BAX Baxter International Inc. | Reduce -92.3% | 0.49% | −0.21 |
| K Kellanova | Reduce -82.1% | 0.09% | −0.21 |
| ENB Enbridge Inc. | Reduce -97.7% | 0.01% | −0.16 |
| WDAY Workday Inc. Class A | Reduce -41.4% | 0.13% | −0.15 |
| EPD Enterprise Products Partners | Reduce -55.0% | 0.58% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -5.7% | 0.20% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -63.2% | 0.01% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -85.8% | 0.02% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -75.0% | 0.01% | −0.08 |
| TD Toronto-Dominion Bank | Reduce -98.0% | 0.01% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 2.93% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 2.08% | −0.05 |
| SYK Stryker Corp. | Reduce -49.5% | 0.06% | −0.01 |
| CARR Carrier Global Corp. | Reduce -84.7% | 0.01% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -95.8% | 0.01% | −0.01 |
| GHM Graham Corp. | Reduce -4.5% | 0.01% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -40.8% | 0.01% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -63.7% | 0.02% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -21.8% | 0.03% | +0.01 |
| UPS United Parcel Service Class B | Reduce -56.1% | 0.05% | +0.01 |
| HI Hillenbrand Inc. | Reduce -33.0% | 0.02% | +0.01 |
| CVS CVS Health Corp. | Reduce -31.1% | 0.02% | +0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -5.0% | 0.06% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| XLRE SS Real Estate Select Sector | Add +1641.7% | 11.83% | +11.12 |
| DVYE iShares Emerging Markets Div | Add +23.8% | 7.96% | +6.74 |
| RIO Rio Tinto PLC-Spon ADR | Add +77150.0% | 6.44% | +6.43 |
| SNA Snap-on Inc. | Add +35967.2% | 5.76% | +5.74 |
| IEMG iShares Core MSCI Emerging | Add +827.2% | 4.53% | +4.10 |
| LIN Linde PLC | Add +4679.0% | 2.30% | +2.27 |
| ORCL Oracle Corp. | Add +1848.3% | 1.27% | +1.21 |
| HDV iShares Core High Dividend E | Add +1111.2% | 1.09% | +1.03 |
| MRK Merck & Co. Inc. | Add +1134.9% | 1.03% | +1.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2616.7% | 1.14% | +0.96 |
| ITW Illinois Tool Works | Add +55978.4% | 0.97% | +0.95 |
| QCOM Qualcomm Inc. | Add +3777.0% | 0.92% | +0.90 |
| VTI VG Morningstar TS MKT ETF-US | Add +2201.4% | 1.06% | +0.82 |
| DELL Dell Technologies -C | Add +18732.9% | 0.83% | +0.82 |
| GM General Motors Co. | Add +9318.4% | 0.83% | +0.81 |
| ECL Ecolab Inc. | Add +27677.8% | 0.83% | +0.81 |
| B Barrick Gold Corp. | Add +10194.1% | 0.81% | +0.81 |
| UNP Union Pacific Corp. | Add +61054.6% | 0.79% | +0.79 |
| MDLZ Mondelez International Inc. Class A | Add +3049.1% | 0.66% | +0.64 |
| CME Cme Group Inc. | Add +15213.9% | 0.62% | +0.61 |
| AVGO Broadcom Inc. | Add +27096.7% | 0.43% | +0.42 |
| DOV Dover Corp. | Add +4768.6% | 0.38% | +0.37 |
| TMO Thermo Fisher Scientific Inc. | Add +6773.5% | 0.33% | +0.28 |
| FTV Fortive Corp. | Add +3078.9% | 0.28% | +0.28 |
| ZBH Zimmer Biomet Holdings Inc. | Add +204.3% | 0.28% | +0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Add +109.2% | 0.23% | +0.16 |
| MCO Moody's Corp. | Add +4738.5% | 0.12% | +0.11 |
| PNC PNC Financial Services Group | Add +422.2% | 0.12% | +0.09 |
| MT Arcelormittal-NY Registered | New | 0.08% | +0.08 |
| SYY Sysco Corp. | Add +358.3% | 0.07% | +0.05 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +864.4% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +378.4% | 0.01% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +36.0% | 0.02% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +6.2% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.01% | −0.00 |
| HII Huntington Ingalls Industrie | Add +273.2% | 0.24% | −0.28 |
| RTX RTX Corp. | Add +25.0% | 0.48% | −0.40 |
| PEP Pepsico Inc. | Add +20.6% | 0.67% | −0.52 |
| JNJ Johnson & Johnson | Add +17.6% | 0.41% | −0.70 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5643.1% | 0.35% | −2.24 |
| XNTK SS SPDR Nyse Tech ETF | Add +12.6% | 2.15% | −3.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $4.4B | SPDW, XNTK, ITOT, EFV, IDEV |
| Q1 2026 | 106 | $4.8B | SPDW, ITOT, XNTK, EFV, IDEV |
| Q4 2025Amended | 104 | $4.8B | SPDW, ITOT, XNTK, EFV, IDEV |
| Q3 2025Amended | 106 | $3.9B | SPDW, ITOT, XNTK, EFV, IDEV |
| Q2 2025 | 107 | $4.5B | SPDW, ITOT, XNTK, FNDF, EFV |
| Q1 2025 | 108 | $3.8B | XLRE, DVYE, RIO, SNA, ITOT |
| Q4 2024 | 106 | $4.4B | SPDW, ITOT, FNDF, XNTK, EFV |
| Q3 2024 | 116 | $4.1B | SPDW, ITOT, FNDF, XNTK, EFV |
| Q2 2024 | 115 | $3.8B | SPDW, ITOT, FNDF, XNTK, EFV |
| Q1 2024 | 113 | $3.8B | SPDW, ITOT, FNDF, XNTK, EFV |