2026 Q3 Portfolio Activity
In 2026 Q3, Auto-Owners Insurance Co maintained a portfolio of 97 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 66.5%.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q3
Top Holding
SPDW (18.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Auto-Owners Insurance Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 17.97% | 17.33% |
#1
Prev: #1
|
6.0 |
—
|
-3,778,521 | -24.8% |
P
S
|
11,452,145 | $575,012,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 11.25% | 11.27% |
#2
1
Prev: #3
|
5.5 |
—
|
-872,080 | -28.7% |
P
S
|
2,165,694 | $360,111,598 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFV
ISHARES TR
|
ETF | 7.35% | 6.85% |
#3
1
Prev: #4
|
3.9 |
—
|
-989,500 | -25.0% |
P
S
|
2,973,500 | $235,322,790 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 5.16% | 11.36% |
#4
2
Prev: #2
|
2.6 |
—
|
-855,750 | -66.5% |
P
S
|
431,750 | $165,010,533 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.54% | 3.22% |
#5
2
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
2,703,000 | $145,340,310 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.26% | 4.85% |
#6
1
Prev: #5
|
1.7 |
—
|
-890,000 | -36.9% |
P
S
|
1,522,000 | $136,158,120 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.64% | 2.64% |
#7
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
156 | $116,532,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.51% | 2.58% |
#8
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
724,200 | $112,395,840 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSV
ISHARES TR
|
ETF | 2.99% | 2.15% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
864,000 | $95,575,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.92% | 2.21% |
#10
Prev: #10
|
1.7 |
—
|
9,700 | 0.5% |
P
S
|
2,059,700 | $93,458,888 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.65% | 1.73% |
#11
4
Prev: #15
|
1.6 |
—
|
-19,022 | -14.0% |
P
S
|
116,813 | $84,710,451 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.36% | 1.70% |
#12
4
Prev: #16
|
2.9 |
—
|
16,100 | 6.5% |
P
S
|
265,128 | $75,426,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 3.69% |
#13
7
Prev: #6
|
0.9 |
—
|
-242,567 | -52.4% |
P
S
|
219,974 | $74,953,948 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.31% | 1.68% |
#14
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
1,045,750 | $73,840,408 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 1.93% |
#15
3
Prev: #12
|
0.8 |
—
|
-90,027 | -25.1% |
P
S
|
268,463 | $66,887,556 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.05% | 1.59% |
#16
3
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
1,040,000 | $65,582,400 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.75% |
#17
3
Prev: #14
|
0.8 |
—
|
-77,278 | -25.3% |
P
S
|
227,662 | $60,271,238 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 0.90% |
#18
6
Prev: #24
|
1.2 |
—
|
-3,619 | -3.4% |
P
S
|
103,281 | $52,972,825 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.39% | 1.00% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
1,611,000 | $44,366,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.30% | 1.01% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
329,278 | $41,726,108 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.21% | 0.88% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
514,500 | $38,788,155 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.17% | 1.60% |
#22
4
Prev: #18
|
0.5 |
—
|
-320,000 | -30.9% |
P
S
|
715,000 | $37,287,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.11% | 0.83% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $35,610,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.02% | 0.62% |
#24
9
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
182,355 | $32,641,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.95% | 0.72% |
#25
6
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,083,763 | $30,251,715 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.94% | 1.77% |
#26
13
Prev: #13
|
0.4 |
—
|
-805,500 | -61.5% |
P
S
|
505,216 | $29,964,361 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.93% | 0.72% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
80,700 | $29,632,233 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.90% | 0.81% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
30,383 | $28,878,738 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.87% | 1.03% |
#29
8
Prev: #21
|
0.3 |
—
|
-32,012 | -26.3% |
P
S
|
89,536 | $27,961,197 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.79% | 0.51% |
#30
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,050,000 | $25,200,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.75% | 0.58% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
584,048 | $23,893,404 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.72% | 0.51% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
353,051 | $23,078,944 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.67% |
#33
1
Prev: #32
|
0.2 |
—
|
-160,000 | -44.4% |
P
S
|
200,000 | $16,232,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
650,000 | — |
NEW
|
650,000 | $15,951,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.37% | 0.28% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
525,731 | $11,944,608 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
181,545 | — |
NEW
|
181,545 | $11,030,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.32% | 0.33% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
426,900 | $10,087,647 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M CO
|
Industrials | 0.25% | 0.21% |
#38
4
Prev: #42
|
0.6 |
—
|
-10,800 | -18.4% |
P
S
|
47,990 | $7,877,559 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.18% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $7,859,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVYE
ISHARES INC
|
ETF | 0.19% | 0.36% |
#40
3
Prev: #37
|
0.1 |
—
|
-320,000 | -64.0% |
P
S
|
180,000 | $6,120,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.17% | 0.10% |
#41
9
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
168,150 | $5,313,540 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.16% | 0.17% |
#42
2
Prev: #44
|
0.1 |
—
|
-12,787 | -31.4% |
P
S
|
27,900 | $5,179,635 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.15% | 0.10% |
#43
9
Prev: #52
|
2.1 |
—
|
5,400 | 10.3% |
P
S
|
57,700 | $4,869,880 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.11% |
#44
5
Prev: #49
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
9,619 | $4,789,781 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.13% | 0.12% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,014,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.08% |
#46
9
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
43,700 | $3,761,696 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.12% | 0.12% |
#47
2
Prev: #45
|
0.0 |
—
|
-7,223 | -21.5% |
P
S
|
26,347 | $3,756,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.08% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
24,769 | $3,598,440 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.10% | 0.07% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
119,000 | $3,327,240 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.10% | 0.07% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
26,500 | $3,278,580 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 97 holdings