Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPDW
-22.44%SPDR INDEX SHS FDS
Shares15.2M
Event2026-06-30
Filed2026-07-15
XNTK
-11.61%SPDR SERIES TRUST
Shares1.3M
Event2026-06-30
Filed2026-07-15
ITOT
-15.51%ISHARES TR
Shares3.0M
Event2026-06-30
Filed2026-07-15
EFV
-13.62%ISHARES TR
Shares4.0M
Event2026-06-30
Filed2026-07-15
IDEV
-7.16%ISHARES TR
Shares2.4M
Event2026-06-30
Filed2026-07-15
GOOG
-19.28%ALPHABET INC
Shares462.5K
Event2026-06-30
Filed2026-07-15
FNDF
-25.74%SCHWAB STRATEGIC TR
Shares2.7M
Event2026-06-30
Filed2026-07-15
BRK.A
-6.59%BERKSHIRE HATHAWAY INC DEL
Shares156
Event2026-06-30
Filed2026-07-15
VYM
-30.08%VANGUARD WHITEHALL FDS
Shares724.2K
Event2026-06-30
Filed2026-07-15
SPYD
-25.18%SPDR SERIES TRUST
Shares2.0M
Event2026-06-30
Filed2026-07-15
IUSV
-36.19%ISHARES TR
Shares864.0K
Event2026-06-30
Filed2026-07-15
AMZN
-15.95%AMAZON COM INC
Shares358.5K
Event2026-06-30
Filed2026-07-15
VWO
-26.97%VANGUARD INTL EQUITY INDEX F
Shares1.3M
Event2026-06-30
Filed2026-07-15
JNJ
-9.09%JOHNSON & JOHNSON
Shares304.9K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
-14.83%META PLATFORMS INC
Shares135.8K
Event2026-06-30
Filed2026-07-15
VB
-11.58%VANGUARD INDEX FDS
Shares249.0K
Event2026-06-30
Filed2026-07-15
VEA
-11.28%VANGUARD TAX-MANAGED FDS
Shares1.0M
Event2026-06-30
Filed2026-07-15
PII
0.00%POLARIS INC
Shares1.0M
Event2026-06-30
Filed2026-07-15
SPMD
-21.80%SPDR SERIES TRUST
Shares1.0M
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
-12.63%CISCO SYS INC
Shares589.3K
Event2026-06-30
Filed2026-07-15
GE
-43.03%GE AEROSPACE
Shares121.5K
Event2026-06-30
Filed2026-07-15
PEP
-4.05%PEPSICO INC
Shares329.3K
Event2026-06-30
Filed2026-07-15
DOW
0.00%DOW HLDGS INC
Shares1.6M
Event2026-06-30
Filed2026-07-15
MSFT
-14.00%MICROSOFT CORP
Shares106.9K
Event2026-06-30
Filed2026-07-15
DGRO
-25.38%ISHARES TR
Shares514.5K
Event2026-06-30
Filed2026-07-15
USB
0.00%US BANCORP
Shares625.0K
Event2026-06-30
Filed2026-07-15
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares1.0M
Event2026-06-30
Filed2026-07-15
GEV
-43.03%GE VERNOVA INC
Shares30.4K
Event2026-06-30
Filed2026-07-15
Q
-8.13%QNITY ELECTRONICS INC
Shares200.6K
Event2026-06-30
Filed2026-07-15
VCR
-12.94%VANGUARD WORLD FD
Shares80.7K
Event2026-06-30
Filed2026-07-15
OTF
NewBLUE OWL TECHNOLOGY FIN CORP
Shares3.1M
Event2026-06-30
Filed2026-07-15
IEMG
0.00%ISHARES INC
Shares360.0K
Event2026-06-30
Filed2026-07-15
BDX
-13.07%BECTON DICKINSON & CO
Shares182.4K
Event2026-06-30
Filed2026-07-15
XLRE
-23.81%SELECT SECTOR SPDR TR
Shares584.0K
Event2026-06-30
Filed2026-07-15
GEHC
-14.79%GE HEALTHCARE TECHNOLOGIES I
Shares353.1K
Event2026-06-30
Filed2026-07-15
BAX
0.00%BAXTER INTL INC
Shares1.1M
Event2026-06-30
Filed2026-07-15
DVYE
-39.02%ISHARES INC
Shares500.0K
Event2026-06-30
Filed2026-07-15
AMSF
0.00%AMERISAFE INC
Shares426.9K
Event2026-06-30
Filed2026-07-15
TFC
0.00%TRUIST FINL CORP
Shares288.0K
Event2026-06-30
Filed2026-07-15
KHC
-22.63%KRAFT HEINZ CO
Shares525.7K
Event2026-06-30
Filed2026-07-15
AVB
0.00%AVALONBAY CMNTYS INC
Shares65.0K
Event2026-06-30
Filed2026-07-15
3M CO
-35.32%3M CO
Shares58.8K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
-42.62%VANGUARD INDEX FDS
Shares21.0K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
-26.14%RTX CORPORATION
Shares40.7K
Event2026-06-30
Filed2026-07-15
NVS
0.00%NOVARTIS AG
Shares33.6K
Event2026-06-30
Filed2026-07-15
FMC
0.00%FMC CORP
Shares450.0K
Event2026-06-30
Filed2026-07-15
TD
0.00%TORONTO DOMINION BK ONT
Shares42.1K
Event2026-06-30
Filed2026-07-15
WDAY
-15.76%WORKDAY INC
Shares40.1K
Event2026-06-30
Filed2026-07-15
BRK.B
-0.03%BERKSHIRE HATHAWAY INC DEL
Shares9.7K
Event2026-06-30
Filed2026-07-15
HMC
-42.25%HONDA MOTOR CO LTD
Shares168.2K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
-53.57%APPLIED MATLS INC
Shares6.1K
Event2026-06-30
Filed2026-07-15
SCZ
0.00%ISHARES TR
Shares52.3K
Event2026-06-30
Filed2026-07-15
AAPL
0.00%APPLE INC
Shares14.8K
Event2026-06-30
Filed2026-07-15
PG
0.00%PROCTER & GAMBLE CO
Shares24.8K
Event2026-06-30
Filed2026-07-15
KO
-36.11%COCA COLA CO
Shares43.7K
Event2026-06-30
Filed2026-07-15
HDV
400.00%ISHARES TR
Shares119.0K
Event2026-06-30
Filed2026-07-15
MSM
-31.52%MSC INDL DIRECT INC
Shares26.5K
Event2026-06-30
Filed2026-07-15
SYK
0.00%STRYKER CORPORATION
Shares8.3K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
0.00%ORACLE CORP
Shares14.5K
Event2026-06-30
Filed2026-07-15
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares4.2K
Event2026-06-30
Filed2026-07-15
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares22.4K
Event2026-06-30
Filed2026-07-15
LIN
0.00%LINDE PLC
Shares3.1K
Event2026-06-30
Filed2026-07-15
QCOM
0.00%QUALCOMM INC
Shares7.8K
Event2026-06-30
Filed2026-07-15
GHM
0.00%GRAHAM CORP
Shares11.0K
Event2026-06-30
Filed2026-07-15
UPS
0.00%UNITED PARCEL SVCS INC
Shares12.3K
Event2026-06-30
Filed2026-07-15
PNC
0.00%PNC FINL SVCS GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-15
SNA
0.00%SNAP ON INC
Shares3.0K
Event2026-06-30
Filed2026-07-15
BLK
0.00%BLACKROCK INC
Shares1.2K
Event2026-06-30
Filed2026-07-15
ECL
0.00%ECOLAB INC
Shares3.6K
Event2026-06-30
Filed2026-07-15
MRK
0.00%MERCK & CO INC
Shares7.3K
Event2026-06-30
Filed2026-07-15
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares12.8K
Event2026-06-30
Filed2026-07-15
SYY
0.00%SYSCO CORP
Shares11.1K
Event2026-06-30
Filed2026-07-15
RIO
0.00%RIO TINTO PLC
Shares9.6K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
0.00%BROADCOM INC
Shares2.4K
Event2026-06-30
Filed2026-07-15
DOV
0.00%DOVER CORP
Shares3.9K
Event2026-06-30
Filed2026-07-15
ABT
0.00%ABBOTT LABORATORIES
Shares8.4K
Event2026-06-30
Filed2026-07-15
ITW
0.00%ILLINOIS TOOL WKS INC
Shares2.5K
Event2026-06-30
Filed2026-07-15
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares4.1K
Event2026-06-30
Filed2026-07-15
WBD
0.00%WARNER BROS DISCOVERY INC
Shares23.5K
Event2026-06-30
Filed2026-07-15
MDLZ
0.00%MONDELEZ INTL INC
Shares10.6K
Event2026-06-30
Filed2026-07-15
CVS
0.00%CVS HEALTH CORP
Shares5.8K
Event2026-06-30
Filed2026-07-15
VOD
0.00%VODAFONE GROUP PLC
Shares39.7K
Event2026-06-30
Filed2026-07-15
CL
0.00%COLGATE PALMOLIVE CO
Shares5.6K
Event2026-06-30
Filed2026-07-15
ADI
0.00%ANALOG DEVICES INC
Shares1.3K
Event2026-06-30
Filed2026-07-15
OTIS
0.00%OTIS WORLDWIDE CORP
Shares6.4K
Event2026-06-30
Filed2026-07-15
T
-26.62%AT&T INC
Shares22.1K
Event2026-06-30
Filed2026-07-15
CME
0.00%CME GROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-15
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares10.0K
Event2026-06-30
Filed2026-07-15
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIO
Shares10.2K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares405
Event2026-06-30
Filed2026-07-15
MCO
0.00%MOODYS CORP
Shares823
Event2026-06-30
Filed2026-07-15
PRLB
0.00%PROTO LABS INC
Shares4.5K
Event2026-06-30
Filed2026-07-15
UNP
0.00%UNION PAC CORP
Shares1.0K
Event2026-06-30
Filed2026-07-15
FTV
0.00%FORTIVE CORP
Shares4.3K
Event2026-06-30
Filed2026-07-15
FLS
0.00%FLOWSERVE CORP
Shares2.8K
Event2026-06-30
Filed2026-07-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available