AI Portfolio Summary
In 2026 Q1, Auto-Owners Insurance Co maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS IN, which now represents 0.53% of the total fund value. Conversely, Auto-Owners Insurance Co completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
107
Quarter
2026 Q1
Top Holding
SPDW (18.8%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| 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 | 18.77% | 18.31% |
#1
Prev: #1
|
6.0 | -852,471,081 | -97.7% |
P
S
|
19,637,666 | $896,459,453 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 10.72% | 11.22% |
#2
Prev: #2
|
5.5 | -530,996,356 | -99.3% |
P
S
|
3,595,344 | $512,084,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 7.79% | 8.50% |
#3
Prev: #3
|
4.1 | -403,303,408 | -99.6% |
P
S
|
1,456,600 | $371,840,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFV
ISHARES TR
|
ETF | 7.14% | 6.88% |
#4
Prev: #4
|
3.4 | -323,041,080 | -98.6% |
P
S
|
4,588,000 | $341,117,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.55% | 4.50% |
#5
Prev: #5
|
2.3 | -211,737,000 | -98.8% |
P
S
|
2,598,000 | $217,062,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.66% | 3.46% |
#6
1
Prev: #7
|
1.5 | -161,015,400 | -97.8% |
P
S
|
3,640,000 | $174,738,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.44% | 3.78% |
#7
1
Prev: #6
|
1.4 | -179,263,231 | -99.7% |
P
S
|
573,045 | $164,383,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.21% | 3.12% |
#8
Prev: #8
|
1.3 | -147,607,964 | -99.3% |
P
S
|
1,035,700 | $153,387,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IUSV
ISHARES TR
|
ETF | 2.90% | 2.92% |
#9
Prev: #9
|
1.2 | -137,607,020 | -99.0% |
P
S
|
1,354,000 | $138,649,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.61% | 2.50% |
#10
1
Prev: #11
|
1.0 | -116,107,500 | -97.7% |
P
S
|
2,740,000 | $124,834,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.65% |
#11
1
Prev: #10
|
1.0 | -126,051,433 | -100.0% |
P
S
|
167 | $119,929,380 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 2.03% |
#12
2
Prev: #14
|
0.8 | -94,689,216 | -98.1% |
P
S
|
1,794,716 | $97,004,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.21% |
#13
1
Prev: #12
|
0.8 | -105,132,784 | -99.8% |
P
S
|
159,493 | $91,250,731 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.07% |
#14
1
Prev: #13
|
0.7 | -98,022,377 | -99.6% |
P
S
|
426,508 | $88,828,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.46% |
#15
3
Prev: #18
|
0.7 | -69,083,868 | -99.5% |
P
S
|
335,440 | $81,994,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.65% | 1.62% |
#16
1
Prev: #15
|
0.7 | -75,703,600 | -98.3% |
P
S
|
1,330,000 | $78,722,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 1.55% |
#17
1
Prev: #16
|
0.6 | -72,457,763 | -98.4% |
P
S
|
1,178,750 | $75,534,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.54% | 1.53% |
#18
1
Prev: #17
|
0.6 | -72,364,315 | -99.6% |
P
S
|
281,628 | $73,764,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DOW
DOW INC
|
Basic Materials | 1.41% | 0.79% |
#19
7
Prev: #26
|
0.6 | -36,054,180 | -95.7% |
P
S
|
1,611,000 | $67,098,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.27% | 1.38% |
#20
1
Prev: #19
|
0.5 | -65,507,921 | -99.7% |
P
S
|
213,360 | $60,545,168 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 1.18% | 1.37% |
#21
1
Prev: #20
|
0.5 | -64,428,750 | -98.4% |
P
S
|
1,035,000 | $56,407,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.03% |
#22
1
Prev: #23
|
0.4 | -48,909,729 | -99.3% |
P
S
|
343,178 | $53,292,112 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 1.09% |
#23
1
Prev: #22
|
0.4 | -51,277,890 | -98.7% |
P
S
|
674,531 | $52,336,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.01% | 1.00% |
#24
Prev: #24
|
0.4 | -47,175,590 | -98.6% |
P
S
|
689,500 | $48,389,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.97% | 0.73% |
#25
3
Prev: #28
|
0.4 | -34,804,821 | -99.8% |
P
S
|
53,335 | $46,556,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.26% |
#26
5
Prev: #21
|
0.4 | -59,992,081 | -99.8% |
P
S
|
124,303 | $46,013,242 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.79% | 0.67% |
#27
4
Prev: #31
|
0.3 | -31,060,000 | -96.9% |
P
S
|
1,000,000 | $37,840,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.70% | 0.77% |
#28
1
Prev: #27
|
0.3 | -36,627,624 | -99.7% |
P
S
|
92,700 | $33,276,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.69% | 0.85% |
#29
4
Prev: #25
|
0.3 | -40,501,260 | -99.5% |
P
S
|
209,775 | $32,982,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.68% | 0.70% |
#30
Prev: #30
|
0.3 | -32,725,000 | -98.1% |
P
S
|
625,000 | $32,506,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.66% | 0.65% |
#31
1
Prev: #32
|
0.3 | -30,160,500 | -97.5% |
P
S
|
766,565 | $31,314,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.62% | 0.71% |
#32
3
Prev: #29
|
0.2 | -33,568,289 | -98.8% |
P
S
|
414,321 | $29,491,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DVYE
ISHARES INC
|
ETF | 0.59% | 0.54% |
#33
Prev: #33
|
0.2 | -24,731,200 | -96.8% |
P
S
|
820,000 | $28,191,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.53% | — |
#34
Prev: #—
|
3.7 | 218,313 | no change |
NEW
|
218,313 | $25,188,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.51% |
#35
1
Prev: #34
|
0.2 | -23,839,200 | -98.5% |
P
S
|
360,000 | $25,110,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.42% | 0.37% |
#36
1
Prev: #37
|
0.2 | -17,115,778 | -97.5% |
P
S
|
436,627 | $19,997,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.37% | 0.42% |
#37
2
Prev: #35
|
0.1 | -19,015,500 | -94.8% |
P
S
|
1,050,000 | $17,640,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.35% | 0.42% |
#38
2
Prev: #36
|
0.1 | -19,201,000 | -96.7% |
P
S
|
650,000 | $16,822,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.32% | 0.35% |
#39
1
Prev: #38
|
0.1 | -15,797,538 | -95.9% |
P
S
|
679,464 | $15,281,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.30% | 0.34% |
#40
1
Prev: #39
|
0.1 | -15,970,329 | -97.4% |
P
S
|
426,900 | $14,228,577 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.28% | 0.30% |
#41
Prev: #41
|
0.1 | -13,884,480 | -98.0% |
P
S
|
288,000 | $13,239,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMM
3M CO
|
Industrials | 0.28% | 0.31% |
#42
2
Prev: #40
|
0.1 | -14,460,599 | -99.4% |
P
S
|
90,890 | $13,199,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#43
1
Prev: #42
|
0.1 | -12,234,282 | -99.7% |
P
S
|
36,600 | $11,741,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.21% |
#44
1
Prev: #45
|
0.1 | -10,047,869 | -99.5% |
P
S
|
55,087 | $10,626,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.22% | 0.25% |
#45
2
Prev: #43
|
0.1 | -11,720,150 | -99.4% |
P
S
|
65,000 | $10,617,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.20% | 0.18% |
#46
1
Prev: #47
|
0.1 | -8,387,721 | -97.9% |
P
S
|
179,110 | $9,697,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.18% | — |
#47
Prev: #—
|
3.6 | 28,387 | no change |
NEW
|
28,387 | $8,453,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.16% | 0.13% |
#48
Prev: #48
|
0.1 | -5,791,500 | -92.8% |
P
S
|
450,000 | $7,749,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.15% | 0.18% |
#49
3
Prev: #46
|
0.1 | -8,291,952 | -96.6% |
P
S
|
291,150 | $7,077,857 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.13% | 0.21% |
#50
6
Prev: #44
|
0.1 | -10,183,016 | -99.5% |
P
S
|
47,600 | $6,184,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 107 holdings