2026 Q2 Portfolio Activity
In 2026 Q2, Auto-Owners Insurance Co maintained a portfolio of 107 distinct positions. The most significant new addition was BLUE OWL TECHNOLOGY FIN CORP, now representing 0.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 400.0%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 22.4%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
SPDW (17.3%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Auto-Owners Insurance Co Full Holdings List — 2026 Q2
| 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 | 17.33% | 18.77% |
#1
Prev: #1
|
6.0 |
—
|
-4,407,000 | -22.4% |
P
S
|
15,230,666 | $767,473,260 |
$43.38
+13.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 11.36% | 7.79% |
#2
1
Prev: #3
|
6.0 |
—
|
-169,100 | -11.6% |
P
S
|
1,287,500 | $502,961,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 11.27% | 10.72% |
#3
1
Prev: #2
|
5.5 |
—
|
-557,570 | -15.5% |
P
S
|
3,037,774 | $499,015,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFV
ISHARES TR
|
ETF | 6.85% | 7.14% |
#4
Prev: #4
|
3.7 |
—
|
-625,000 | -13.6% |
P
S
|
3,963,000 | $303,367,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.85% | 4.55% |
#5
Prev: #5
|
2.9 |
—
|
-186,000 | -7.2% |
P
S
|
2,412,000 | $214,655,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.69% | 3.44% |
#6
1
Prev: #7
|
2.0 |
—
|
-110,504 | -19.3% |
P
S
|
462,541 | $163,429,619 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.22% | 3.66% |
#7
1
Prev: #6
|
1.3 |
—
|
-937,000 | -25.7% |
P
S
|
2,703,000 | $142,583,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.64% | 2.51% |
#8
3
Prev: #11
|
1.6 |
—
|
-11 | -6.6% |
P
S
|
156 | $116,820,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.58% | 3.21% |
#9
1
Prev: #8
|
1.0 |
—
|
-311,500 | -30.1% |
P
S
|
724,200 | $114,445,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.21% | 2.61% |
#10
Prev: #10
|
0.9 |
—
|
-690,000 | -25.2% |
P
S
|
2,050,000 | $97,826,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSV
ISHARES TR
|
ETF | 2.15% | 2.90% |
#11
2
Prev: #9
|
0.9 |
—
|
-490,000 | -36.2% |
P
S
|
864,000 | $95,221,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.86% |
#12
2
Prev: #14
|
1.3 |
—
|
-68,018 | -15.9% |
P
S
|
358,490 | $85,442,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.77% | 2.03% |
#13
1
Prev: #12
|
0.7 |
—
|
-484,000 | -27.0% |
P
S
|
1,310,716 | $78,236,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
-30,500 | -9.1% |
P
S
|
304,940 | $77,445,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.91% |
#15
2
Prev: #13
|
1.2 |
—
|
-23,658 | -14.8% |
P
S
|
135,835 | $76,514,498 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.70% | 1.54% |
#16
2
Prev: #18
|
1.2 |
—
|
-32,600 | -11.6% |
P
S
|
249,028 | $75,485,367 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.68% | 1.58% |
#17
Prev: #17
|
1.2 |
—
|
-133,000 | -11.3% |
P
S
|
1,045,750 | $74,509,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.60% | 1.18% |
#18
3
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
1,035,000 | $70,835,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.59% | 1.65% |
#19
3
Prev: #16
|
0.6 |
—
|
-290,000 | -21.8% |
P
S
|
1,040,000 | $70,241,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.10% |
#20
3
Prev: #23
|
1.1 |
—
|
-85,215 | -12.6% |
P
S
|
589,316 | $69,221,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.03% | 1.27% |
#21
1
Prev: #20
|
0.4 |
—
|
-91,812 | -43.0% |
P
S
|
121,548 | $45,426,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-13,900 | -4.1% |
P
S
|
329,278 | $44,584,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.00% | 1.41% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,611,000 | $44,076,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.96% |
#24
2
Prev: #26
|
0.9 |
—
|
-17,403 | -14.0% |
P
S
|
106,900 | $39,875,838 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.88% | 1.01% |
#25
1
Prev: #24
|
0.4 |
—
|
-175,000 | -25.4% |
P
S
|
514,500 | $38,993,955 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.85% | 0.68% |
#26
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
625,000 | $37,750,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.83% | 0.79% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $36,760,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.97% |
#28
3
Prev: #25
|
0.3 |
—
|
-22,952 | -43.0% |
P
S
|
30,383 | $35,695,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.74% | 0.53% |
#29
5
Prev: #34
|
0.8 |
—
|
-17,750 | -8.1% |
P
S
|
200,563 | $32,753,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.72% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
-12,000 | -12.9% |
P
S
|
80,700 | $31,998,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
3,083,763 | — |
NEW
|
3,083,763 | $31,916,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.53% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
360,000 | $29,822,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.62% | 0.69% |
#33
4
Prev: #29
|
0.7 |
—
|
-27,420 | -13.1% |
P
S
|
182,355 | $27,595,782 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.58% | 0.66% |
#34
3
Prev: #31
|
0.2 |
—
|
-182,517 | -23.8% |
P
S
|
584,048 | $25,703,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.51% | 0.62% |
#35
3
Prev: #32
|
0.7 |
—
|
-61,270 | -14.8% |
P
S
|
353,051 | $22,598,795 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.51% | 0.37% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,050,000 | $22,386,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVYE
ISHARES INC
|
ETF | 0.36% | 0.59% |
#37
4
Prev: #33
|
0.1 |
—
|
-320,000 | -39.0% |
P
S
|
500,000 | $16,115,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.33% | 0.30% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
426,900 | $14,442,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.32% | 0.28% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
288,000 | $14,348,160 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.28% | 0.32% |
#40
1
Prev: #39
|
0.1 |
—
|
-153,733 | -22.6% |
P
S
|
525,731 | $12,417,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.28% | 0.22% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
65,000 | $12,264,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMM
3M CO
|
Industrials | 0.21% | 0.28% |
#42
Prev: #42
|
0.1 |
—
|
-32,100 | -35.3% |
P
S
|
58,790 | $9,518,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.25% |
#43
Prev: #43
|
0.1 |
—
|
-15,600 | -42.6% |
P
S
|
21,000 | $7,770,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.22% |
#44
Prev: #44
|
0.1 |
—
|
-14,400 | -26.1% |
P
S
|
40,687 | $7,719,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.12% | 0.11% |
#45
7
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
33,570 | $5,261,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.12% | 0.16% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
450,000 | $5,175,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.12% | 0.08% |
#47
9
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
42,096 | $5,111,717 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.11% | 0.13% |
#48
2
Prev: #50
|
0.5 |
—
|
-7,500 | -15.8% |
P
S
|
40,100 | $4,909,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.10% |
#49
4
Prev: #53
|
0.5 |
—
|
-3 | -0.0% |
P
S
|
9,655 | $4,831,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.10% | 0.15% |
#50
1
Prev: #49
|
0.0 |
—
|
-123,000 | -42.2% |
P
S
|
168,150 | $4,558,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 107 holdings