The Analysis of Auto-Owners Insurance Co's Holdings & P&L


Currently, Auto-Owners Insurance Co holds 95 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in OTF (+3.1M shares, valued at $31.9M), HDV (+95.2K shares, valued at $2.6M); decreased their positions in SPDW (-4.4M shares, valued at $222.1M), ITOT (-557.6K shares, valued at $91.6M), XNTK (-169.1K shares, valued at $66.1M); initiated new positions in OTF (+3.1M shares, valued at $31.9M).


1M P&L
+164.1M+3.96%
3M P&L
+112.1M+2.67%
HY P&L
+341.5M+8.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.3B
77.7%
2Internet Content & Information163.4M
3.8%
3Internet Retail85.4M
2.0%

Top Industries by Stock Count

1N/A21 stocks
24.4%
2Specialty Industrial Machinery5 stocks
5.8%
3Medical Devices3 stocks
3.5%
Stock Holdings
SPDW
SPDR INDEX SHS FDS
-22.44%
Shares15.2M
Event2026-06-30
Filed2026-07-15
XNTK
SPDR SERIES TRUST
-11.61%
Shares1.3M
Event2026-06-30
Filed2026-07-15
ITOT
ISHARES TR
-15.51%
Shares3.0M
Event2026-06-30
Filed2026-07-15
EFV
ISHARES TR
-13.62%
Shares4.0M
Event2026-06-30
Filed2026-07-15
IDEV
ISHARES TR
-7.16%
Shares2.4M
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
-19.28%
Shares462.5K
Event2026-06-30
Filed2026-07-15
FNDF
SCHWAB STRATEGIC TR
-25.74%
Shares2.7M
Event2026-06-30
Filed2026-07-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
-6.59%
Shares156
Event2026-06-30
Filed2026-07-15
VYM
VANGUARD WHITEHALL FDS
-30.08%
Shares724.2K
Event2026-06-30
Filed2026-07-15
SPYD
SPDR SERIES TRUST
-25.18%
Shares2.0M
Event2026-06-30
Filed2026-07-15
IUSV
ISHARES TR
-36.19%
Shares864.0K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
-15.95%
Shares358.5K
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
-26.97%
Shares1.3M
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
-9.09%
Shares304.9K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
-14.83%
Shares135.8K
Event2026-06-30
Filed2026-07-15
VB
VANGUARD INDEX FDS
-11.58%
Shares249.0K
Event2026-06-30
Filed2026-07-15
VEA
VANGUARD TAX-MANAGED FDS
-11.28%
Shares1.0M
Event2026-06-30
Filed2026-07-15
PII
POLARIS INC
0.00%
Shares1.0M
Event2026-06-30
Filed2026-07-15
SPMD
SPDR SERIES TRUST
-21.80%
Shares1.0M
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
-12.63%
Shares589.3K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
-43.03%
Shares121.5K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
-4.05%
Shares329.3K
Event2026-06-30
Filed2026-07-15
DOW
DOW HLDGS INC
0.00%
Shares1.6M
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
-14.00%
Shares106.9K
Event2026-06-30
Filed2026-07-15
DGRO
ISHARES TR
-25.38%
Shares514.5K
Event2026-06-30
Filed2026-07-15
USB
US BANCORP
0.00%
Shares625.0K
Event2026-06-30
Filed2026-07-15
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares1.0M
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
-43.03%
Shares30.4K
Event2026-06-30
Filed2026-07-15
Q
QNITY ELECTRONICS INC
-8.13%
Shares200.6K
Event2026-06-30
Filed2026-07-15
VCR
VANGUARD WORLD FD
-12.94%
Shares80.7K
Event2026-06-30
Filed2026-07-15
OTF
BLUE OWL TECHNOLOGY FIN CORP
New
Shares3.1M
Event2026-06-30
Filed2026-07-15
IEMG
ISHARES INC
0.00%
Shares360.0K
Event2026-06-30
Filed2026-07-15
BDX
BECTON DICKINSON & CO
-13.07%
Shares182.4K
Event2026-06-30
Filed2026-07-15
XLRE
SELECT SECTOR SPDR TR
-23.81%
Shares584.0K
Event2026-06-30
Filed2026-07-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
-14.79%
Shares353.1K
Event2026-06-30
Filed2026-07-15
BAX
BAXTER INTL INC
0.00%
Shares1.1M
Event2026-06-30
Filed2026-07-15
DVYE
ISHARES INC
-39.02%
Shares500.0K
Event2026-06-30
Filed2026-07-15
AMSF
AMERISAFE INC
0.00%
Shares426.9K
Event2026-06-30
Filed2026-07-15
TFC
TRUIST FINL CORP
0.00%
Shares288.0K
Event2026-06-30
Filed2026-07-15
KHC
KRAFT HEINZ CO
-22.63%
Shares525.7K
Event2026-06-30
Filed2026-07-15
AVB
AVALONBAY CMNTYS INC
0.00%
Shares65.0K
Event2026-06-30
Filed2026-07-15
3M CO
3M CO
-35.32%
Shares58.8K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-42.62%
Shares21.0K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
RTX CORPORATION
-26.14%
Shares40.7K
Event2026-06-30
Filed2026-07-15
NVS
NOVARTIS AG
0.00%
Shares33.6K
Event2026-06-30
Filed2026-07-15
FMC
FMC CORP
0.00%
Shares450.0K
Event2026-06-30
Filed2026-07-15
TD
TORONTO DOMINION BK ONT
0.00%
Shares42.1K
Event2026-06-30
Filed2026-07-15
WDAY
WORKDAY INC
-15.76%
Shares40.1K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.03%
Shares9.7K
Event2026-06-30
Filed2026-07-15
HMC
HONDA MOTOR CO LTD
-42.25%
Shares168.2K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
APPLIED MATLS INC
-53.57%
Shares6.1K
Event2026-06-30
Filed2026-07-15
SCZ
ISHARES TR
0.00%
Shares52.3K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
-36.11%
Shares43.7K
Event2026-06-30
Filed2026-07-15
HDV
ISHARES TR
400.00%
Shares119.0K
Event2026-06-30
Filed2026-07-15
MSM
MSC INDL DIRECT INC
-31.52%
Shares26.5K
Event2026-06-30
Filed2026-07-15
SYK
STRYKER CORPORATION
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-15
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-15
GHM
GRAHAM CORP
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-15
UPS
UNITED PARCEL SVCS INC
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-15
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-15
SNA
SNAP ON INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-15
BLK
BLACKROCK INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-15
ECL
ECOLAB INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-15
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-15
SYY
SYSCO CORP
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-15
RIO
RIO TINTO PLC
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-15
DOV
DOVER CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-15
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-15
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-15
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares23.5K
Event2026-06-30
Filed2026-07-15
MDLZ
MONDELEZ INTL INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-15
CVS
CVS HEALTH CORP
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-15
VOD
VODAFONE GROUP PLC
0.00%
Shares39.7K
Event2026-06-30
Filed2026-07-15
CL
COLGATE PALMOLIVE CO
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-15
ADI
ANALOG DEVICES INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-15
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-15
T
AT&T INC
-26.62%
Shares22.1K
Event2026-06-30
Filed2026-07-15
CME
CME GROUP INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares405
Event2026-06-30
Filed2026-07-15
MCO
MOODYS CORP
0.00%
Shares823
Event2026-06-30
Filed2026-07-15
PRLB
PROTO LABS INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-15
UNP
UNION PAC CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-15
FTV
FORTIVE CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-15
FLS
FLOWSERVE CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Auto-Owners Insurance Co Institutional Holdings, Portfolio & P&L β€” TradeFomo