Auto-Owners Insurance Co

Name: Auto-Owners Insurance Co 13F holdings, Q2 2025
Creator: Auto-Owners Insurance Co
Published: 2025-08-01

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Auto-Owners Insurance Co reported 107 stock positions worth $4.5 billion. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 15.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.0%) and SS SPDR Nyse Tech ETF (XNTK, 8.0%). Compared with Q1 2025, it sold out of 1, added to 57 and reduced 41. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +241%) and the biggest sale SS Real Estate Select Sector (XLRE, shares −96%).

Most Recent 13F: Q2 2026
Location: LANSING, MI
CIK: 0001964189
Portfolio Value: $4.5B (Q2 2025)
SEC Filing: 0001964189-25-000002 ↗ filed Aug 1, 2025

Holdings Value

Holdings 107 stocks · $4.5B


SPDW Ste STR SPDR PT DW Eu ETF	15.87%	17,576,000	$711.7M	Add +240.8%
ITOT iShares Core S&P Total U.S.	9.02%	2,993,410	$404.2M	Add +8.8%
XNTK SS SPDR Nyse Tech ETF	8.05%	1,520,500	$360.8M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	7.45%	8,353,000	$333.8M	Add +788.6%
EFV iShares MSCI Eafe Value ETF	5.61%	3,963,000	$251.6M	Add +296.7%
IDEV iShares Core MSCI Dev MKTS	4.09%	2,412,000	$183.5M	Add +359.0%
GE General Electric filed as GE AEROSPACE	2.89%	502,660	$129.4M	Add +162.5%
META Meta Platforms Inc. Class A	2.80%	170,300	$125.7M	Add +420.0%
BRK.A Berkshire Hathaway Inc. Class A	2.54%	156	$113.7M	Reduce -98.4%
GOOG Alphabet Inc. Class C	2.30%	580,800	$103.0M	No change
VYM Vanguard High DVD Yield ETF	2.15%	724,200	$96.5M	Add +125.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	1.94%	2,050,000	$86.9M	Add +192.4%
IUSV iShares Core S&P U.S. Value	1.82%	864,000	$81.8M	Add +68.2%
AMZN Amazon.com Inc.	1.75%	358,300	$78.6M	No change
GEV GE Vernova Inc.	1.48%	125,661	$66.5M	Add +281.4%
VWO Vanguard Ftse Emerging Marke	1.45%	1,310,716	$64.8M	Add +46.2%
VEA Vanguard Ftse Developed ETF	1.33%	1,045,750	$59.6M	Add +418.5%
VB Vanguard Most SM-Cap ETF-Usd	1.32%	249,028	$59.0M	Reduce -72.7%
SPMD SS SPDR P S&P 400 Midcap ETF	1.26%	1,040,000	$56.6M	Add +248.7%
MMM 3M Co.	1.20%	354,490	$54.0M	No change
MSFT Microsoft Corp.	1.19%	107,545	$53.5M	Add +486.6%
DVYE iShares Emerging Markets Div	1.12%	1,750,000	$50.1M	Reduce -31.7%
JNJ Johnson & Johnson	1.07%	312,760	$47.8M	Reduce -21.1%
RTX RTX Corp.	1.04%	318,319	$46.5M	Reduce -23.5%
HII Huntington Ingalls Industrie	1.01%	187,000	$45.2M	Reduce -58.9%
PEP Pepsico Inc.	0.97%	329,278	$43.5M	Reduce -20.4%
DOW Dow Inc.	0.95%	1,611,000	$42.7M	Add +44650.0%
PII Polaris Inc.	0.94%	1,035,000	$42.1M	Add +13103.2%
CSCO Cisco Systems Inc.	0.91%	589,140	$40.9M	Reduce -3.5%
KO The Coca-Cola Co.	0.87%	550,200	$38.9M	Add +1475.1%
GSK GSK PLC-Spon ADR	0.79%	923,000	$35.4M	Add +73.3%
DGRO iShares Core Dividend Growth	0.73%	514,500	$32.9M	Add +126.3%
BAX Baxter International Inc.	0.71%	1,050,000	$31.8M	Add +1192.5%
BDX Becton Dickinson and Co.	0.70%	182,355	$31.4M	Add +1224.8%
EPD Enterprise Products Partners	0.69%	1,000,000	$31.0M	Add +122.2%
MSM MSC Industrial Direct Co. Class A	0.66%	346,000	$29.4M	Add +1118.9%
VCR Vanguard Consumer Discre ETF	0.65%	80,700	$29.2M	Add +56.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.65%	300,000	$29.0M	Add +5257.1%
USB US Bancorp	0.63%	625,000	$28.3M	Add +1760.2%
DD Dupont DE Nemours Inc.	0.61%	401,127	$27.5M	Add +124.0%
GEHC GE Healthcare Technology	0.58%	353,051	$26.2M	Add +803.6%
XLRE SS Real Estate Select Sector	0.54%	584,048	$24.2M	Reduce -95.6%
IEMG iShares Core MSCI Emerging	0.48%	360,000	$21.6M	Reduce -89.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.42%	655,650	$18.9M	Add +167.6%
FMC FMC Corp.	0.42%	450,000	$18.8M	Add +8.5%
AMSF Amerisafe Inc.	0.42%	426,900	$18.7M	No change
CCL Carnival Corp.	0.41%	650,000	$18.3M	Add +29.0%
KHC The Kraft Heinz Co.	0.30%	525,731	$13.6M	Add +226.5%
AVB Avalonbay Communities Inc.	0.29%	65,000	$13.2M	Add +537.3%
TFC Truist Financial Corp.	0.28%	288,000	$12.4M	Add +2241.5%
INTC Intel Corp.	0.24%	490,408	$11.0M	Add +24.1%
K Kellanova	0.24%	135,100	$10.7M	Add +369.1%
WDAY Workday Inc. Class A	0.21%	40,100	$9.6M	Add +43.7%
ENB Enbridge Inc.	0.18%	179,110	$8.1M	Add +4273.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	21,000	$6.4M	Reduce -97.5%
NVS Novartis AG-Sponsored ADR	0.12%	45,143	$5.5M	Add +606.1%
AAPL Apple Inc.	0.11%	25,000	$5.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.10%	9,580	$4.7M	Add +300.8%
T AT&T Inc.	0.09%	144,553	$4.2M	Add +98.0%
PG The Procter & Gamble Co.	0.09%	26,109	$4.2M	Add +172.0%
SCZ iShares MSCI Eafe Small-Cap	0.08%	52,300	$3.8M	Reduce -52.2%
TD Toronto-Dominion Bank	0.08%	50,875	$3.7M	Add +4878.0%
ORCL Oracle Corp.	0.08%	16,187	$3.5M	Reduce -94.9%
SYK Stryker Corp.	0.07%	8,293	$3.3M	Add +97.9%
HDV iShares Core High Dividend E	0.06%	23,800	$2.8M	Reduce -91.7%
AMAT Applied Materials Inc.	0.05%	13,000	$2.4M	No change
ZBH Zimmer Biomet Holdings Inc.	0.05%	22,350	$2.0M	Reduce -67.1%
TMO Thermo Fisher Scientific Inc.	0.04%	4,190	$1.7M	Reduce -98.5%
LIN Linde PLC	0.03%	3,100	$1.5M	Reduce -97.9%
HWM Howmet Aerospace Inc.	0.03%	7,033	$1.3M	Add +175.8%
BLK BlackRock Inc.	0.03%	1,200	$1.3M	Reduce -87.2%
QCOM Qualcomm Inc.	0.03%	7,839	$1.2M	Reduce -97.4%
UPS United Parcel Service Class B	0.03%	12,300	$1.2M	Add +127.8%
ABT Abbott Laboratories	0.03%	8,358	$1.1M	No change
ECL Ecolab Inc.	0.02%	3,600	$970K	Reduce -99.6%
CARR Carrier Global Corp.	0.02%	12,787	$936K	Add +552.7%
PNC PNC Financial Services Group	0.02%	5,000	$932K	Reduce -80.8%
SNA Snap-on Inc.	0.02%	2,975	$926K	Reduce -99.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	9,400	$902K	Reduce -26.5%
SYY Sysco Corp.	0.02%	11,100	$841K	Reduce -78.2%
CTSH Cognizant Tech Solutions-A	0.02%	10,232	$798K	Add +2279.5%
MDLZ Mondelez International Inc. Class A	0.02%	10,600	$715K	Reduce -96.8%
DOV Dover Corp.	0.02%	3,900	$715K	Reduce -98.0%
AVGO Broadcom Inc.	0.01%	2,390	$659K	Reduce -99.6%
AEM Agnico Eagle Mines Ltd.	0.01%	5,400	$642K	No change
OTIS Otis Worldwide Corp.	0.01%	6,393	$633K	Add +27.9%
ITW Illinois Tool Works	0.01%	2,550	$630K	Reduce -99.8%
MRK Merck & Co. Inc.	0.01%	7,300	$578K	Reduce -91.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,600	$560K	Reduce -99.9%
WBA Walgreens Boots Alliance Inc.	0.01%	48,000	$551K	Add +47.2%
GHM Graham Corp.	0.01%	11,000	$545K	Add +4.8%
CME Cme Group Inc.	0.01%	1,959	$540K	Reduce -99.3%
CL Colgate-Palmolive Co.	0.01%	5,600	$509K	Reduce -1.0%
DELL Dell Technologies -C	0.01%	4,147	$508K	Reduce -99.5%
GM General Motors Co.	0.01%	9,800	$482K	Reduce -98.9%
MCO Moody's Corp.	0.01%	933	$468K	Reduce -97.9%
EXPD Expeditors Intl Wash Inc.	0.01%	4,095	$468K	Reduce -5.9%
VZ Verizon Communications Inc.	0.01%	10,033	$434K	Reduce -79.1%
COST Costco Wholesale Corp.	0.01%	430	$426K	Reduce -89.6%
VOD Vodafone Group PLC-SP ADR	0.01%	39,733	$423K	Add +68.9%
ADI Analog Devices Inc.	0.01%	1,736	$413K	No change
CVS CVS Health Corp.	0.01%	5,657	$390K	Add +45.0%
WBD Warner Bros Discovery Inc.	0.01%	23,527	$270K	Add +5.3%
MT Arcelormittal-NY Registered	0.01%	8,066	$255K	Reduce -94.1%
UNP Union Pacific Corp.	0.01%	1,022	$235K	Reduce -99.8%
FTV Fortive Corp.	0.01%	4,350	$227K	Reduce -96.8%
HI Hillenbrand Inc.	0.00%	10,500	$211K	Add +49.3%

Portfolio Sells Q1 2025 → Q2 2025


XLRE SS Real Estate Select Sector	Reduce -95.6%	0.54%	−11.29
DVYE iShares Emerging Markets Div	Reduce -31.7%	1.12%	−6.84
RIO Rio Tinto PLC-Spon ADR	Reduce -99.9%	0.01%	−6.43
SNA Snap-on Inc.	Reduce -99.7%	0.02%	−5.74
IEMG iShares Core MSCI Emerging	Reduce -89.2%	0.48%	−4.05
LIN Linde PLC	Reduce -97.9%	0.03%	−2.27
ORCL Oracle Corp.	Reduce -94.9%	0.08%	−1.19
HDV iShares Core High Dividend E	Reduce -91.7%	0.06%	−1.03
MRK Merck & Co. Inc.	Reduce -91.9%	0.01%	−1.01
ITW Illinois Tool Works	Reduce -99.8%	0.01%	−0.95
VTI VG Morningstar TS MKT ETF-US	Reduce -97.5%	0.14%	−0.92
QCOM Qualcomm Inc.	Reduce -97.4%	0.03%	−0.90
DELL Dell Technologies -C	Reduce -99.5%	0.01%	−0.82
GM General Motors Co.	Reduce -98.9%	0.01%	−0.82
B Barrick Gold Corp.	Sold out	0.00%	−0.81
ECL Ecolab Inc.	Reduce -99.6%	0.02%	−0.81
UNP Union Pacific Corp.	Reduce -99.8%	0.01%	−0.79
MDLZ Mondelez International Inc. Class A	Reduce -96.8%	0.02%	−0.64
CME Cme Group Inc.	Reduce -99.3%	0.01%	−0.61
AVGO Broadcom Inc.	Reduce -99.6%	0.01%	−0.41
DOV Dover Corp.	Reduce -98.0%	0.02%	−0.37
TMO Thermo Fisher Scientific Inc.	Reduce -98.5%	0.04%	−0.29
FTV Fortive Corp.	Reduce -96.8%	0.01%	−0.28
ZBH Zimmer Biomet Holdings Inc.	Reduce -67.1%	0.05%	−0.24
SCZ iShares MSCI Eafe Small-Cap	Reduce -52.2%	0.08%	−0.15
MCO Moody's Corp.	Reduce -97.9%	0.01%	−0.11
PNC PNC Financial Services Group	Reduce -80.8%	0.02%	−0.10
CSCO Cisco Systems Inc.	Reduce -3.5%	0.91%	−0.09
MT Arcelormittal-NY Registered	Reduce -94.1%	0.01%	−0.08
SYY Sysco Corp.	Reduce -78.2%	0.02%	−0.05
COST Costco Wholesale Corp.	Reduce -89.6%	0.01%	−0.00
CHRW C.H. Robinson Worldwide Inc.	Reduce -26.5%	0.02%	−0.00
VZ Verizon Communications Inc.	Reduce -79.1%	0.01%	−0.00
EXPD Expeditors Intl Wash Inc.	Reduce -5.9%	0.01%	+0.00
BLK BlackRock Inc.	Reduce -87.2%	0.03%	+0.00
CL Colgate-Palmolive Co.	Reduce -1.0%	0.01%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -72.7%	1.32%	+0.17
PEP Pepsico Inc.	Reduce -20.4%	0.97%	+0.30
RTX RTX Corp.	Reduce -23.5%	1.04%	+0.56
JNJ Johnson & Johnson	Reduce -21.1%	1.07%	+0.65
HII Huntington Ingalls Industrie	Reduce -58.9%	1.01%	+0.77
BRK.A Berkshire Hathaway Inc. Class A	Reduce -98.4%	2.54%	+2.19

Portfolio Buys Q1 2025 → Q2 2025


SPDW Ste STR SPDR PT DW Eu ETF	Add +240.8%	15.87%	+10.51
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +788.6%	7.45%	+6.52
XNTK SS SPDR Nyse Tech ETF	Add +2.7%	8.05%	+5.90
EFV iShares MSCI Eafe Value ETF	Add +296.7%	5.61%	+3.72
ITOT iShares Core S&P Total U.S.	Add +8.8%	9.02%	+3.54
IDEV iShares Core MSCI Dev MKTS	Add +359.0%	4.09%	+3.20
META Meta Platforms Inc. Class A	Add +420.0%	2.80%	+2.45
GE General Electric	Add +162.5%	2.89%	+1.50
GEV GE Vernova Inc.	Add +281.4%	1.48%	+1.29
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +192.4%	1.94%	+1.11
VYM Vanguard High DVD Yield ETF	Add +125.2%	2.15%	+1.08
MSFT Microsoft Corp.	Add +486.6%	1.19%	+1.01
DOW Dow Inc.	Add +44650.0%	0.95%	+0.93
PII Polaris Inc.	Add +13103.2%	0.94%	+0.91
KO The Coca-Cola Co.	Add +1475.1%	0.87%	+0.80
SPMD SS SPDR P S&P 400 Midcap ETF	Add +248.7%	1.26%	+0.79
KOF Coca-Cola Femsa Sab-SP ADR	Add +5257.1%	0.65%	+0.63
MSM MSC Industrial Direct Co. Class A	Add +1118.9%	0.66%	+0.56
IUSV iShares Core S&P U.S. Value	Add +68.2%	1.82%	+0.55
VCR Vanguard Consumer Discre ETF	Add +56.0%	0.65%	+0.54
GEHC GE Healthcare Technology	Add +803.6%	0.58%	+0.51
VEA Vanguard Ftse Developed ETF	Add +418.5%	1.33%	+0.48
USB US Bancorp	Add +1760.2%	0.63%	+0.42
DD Dupont DE Nemours Inc.	Add +124.0%	0.61%	+0.41
GSK GSK PLC-Spon ADR	Add +73.3%	0.79%	+0.38
DGRO iShares Core Dividend Growth	Add +126.3%	0.73%	+0.36
AVB Avalonbay Communities Inc.	Add +537.3%	0.29%	+0.29
TFC Truist Financial Corp.	Add +2241.5%	0.28%	+0.24
BAX Baxter International Inc.	Add +1192.5%	0.71%	+0.22
ENB Enbridge Inc.	Add +4273.9%	0.18%	+0.17
KHC The Kraft Heinz Co.	Add +226.5%	0.30%	+0.16
K Kellanova	Add +369.1%	0.24%	+0.15
EPD Enterprise Products Partners	Add +122.2%	0.69%	+0.11
NVS Novartis AG-Sponsored ADR	Add +606.1%	0.12%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +300.8%	0.10%	+0.09
WDAY Workday Inc. Class A	Add +43.7%	0.21%	+0.09
PG The Procter & Gamble Co.	Add +172.0%	0.09%	+0.08
TD Toronto-Dominion Bank	Add +4878.0%	0.08%	+0.08
SYK Stryker Corp.	Add +97.9%	0.07%	+0.02
HWM Howmet Aerospace Inc.	Add +175.8%	0.03%	+0.01
CARR Carrier Global Corp.	Add +552.7%	0.02%	+0.01
CTSH Cognizant Tech Solutions-A	Add +2279.5%	0.02%	+0.01
GHM Graham Corp.	Add +4.8%	0.01%	+0.00
VOD Vodafone Group PLC-SP ADR	Add +68.9%	0.01%	+0.00
CVS CVS Health Corp.	Add +45.0%	0.01%	−0.01
OTIS Otis Worldwide Corp.	Add +27.9%	0.01%	−0.01
HI Hillenbrand Inc.	Add +49.3%	0.00%	−0.02
UPS United Parcel Service Class B	Add +127.8%	0.03%	−0.02
WBD Warner Bros Discovery Inc.	Add +5.3%	0.01%	−0.06
WBA Walgreens Boots Alliance Inc.	Add +47.2%	0.01%	−0.22

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