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


Currently, Auto-Owners Insurance Co holds 106 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in N/A (+218.3K shares, valued at $25.2M), WAT (+28.4K shares, valued at $8.5M), FLS (+2.8K shares, valued at $205.1K); decreased their positions in BRK.A (-126.1M shares, valued at $90522.6B), XNTK (-403.3M shares, valued at $103.0B), ITOT (-531.0M shares, valued at $75.6B); initiated new positions in N/A (+218.3K shares, valued at $25.2M), WAT (+28.4K shares, valued at $8.5M), FLS (+2.8K shares, valued at $205.1K).


1M P&L
+200.2M+4.16%
3M P&L
+217.9M+4.54%
HY P&L
+628.3M+14.32%

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/A3.6B
79.2%
2Internet Content & Information91.3M
2.0%
3Internet Retail88.8M
2.0%

Top Industries by Stock Count

1N/A22 stocks
23.2%
2Specialty Industrial Machinery5 stocks
5.3%
3Medical Devices3 stocks
3.2%
Stock Holdings
SPDW
SPDR INDEX SHS FDS
-97.75%
Shares19.6M
Event2026-03-31
Filed2026-04-10
ITOT
ISHARES TR
-99.33%
Shares3.6M
Event2026-03-31
Filed2026-04-10
XNTK
SPDR SERIES TRUST
-99.64%
Shares1.5M
Event2026-03-31
Filed2026-04-10
EFV
ISHARES TR
-98.60%
Shares4.6M
Event2026-03-31
Filed2026-04-10
IDEV
ISHARES TR
-98.79%
Shares2.6M
Event2026-03-31
Filed2026-04-10
FNDF
SCHWAB STRATEGIC TR
-97.79%
Shares3.6M
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
-99.68%
Shares573.0K
Event2026-03-31
Filed2026-04-10
VYM
VANGUARD WHITEHALL FDS
-99.30%
Shares1.0M
Event2026-03-31
Filed2026-04-10
IUSV
ISHARES TR
-99.03%
Shares1.4M
Event2026-03-31
Filed2026-04-10
SPYD
SPDR SERIES TRUST
-97.69%
Shares2.7M
Event2026-03-31
Filed2026-04-10
BRK.A
BERKSHIRE HATHAWAY INC DEL
-100.00%
Shares167
Event2026-03-31
Filed2026-04-10
VWO
VANGUARD INTL EQUITY INDEX F
-98.14%
Shares1.8M
Event2026-03-31
Filed2026-04-10
META
META PLATFORMS INC
-99.85%
Shares159.5K
Event2026-03-31
Filed2026-04-10
AMZN
AMAZON COM INC
-99.57%
Shares426.5K
Event2026-03-31
Filed2026-04-10
JNJ
JOHNSON & JOHNSON
-99.52%
Shares335.4K
Event2026-03-31
Filed2026-04-10
SPMD
SPDR SERIES TRUST
-98.27%
Shares1.3M
Event2026-03-31
Filed2026-04-10
VEA
VANGUARD TAX-MANAGED FDS
-98.40%
Shares1.2M
Event2026-03-31
Filed2026-04-10
VB
VANGUARD INDEX FDS
-99.61%
Shares281.6K
Event2026-03-31
Filed2026-04-10
DOW
DOW INC
-95.72%
Shares1.6M
Event2026-03-31
Filed2026-04-10
GE AEROSPACE
GE AEROSPACE
-99.68%
Shares213.4K
Event2026-03-31
Filed2026-04-10
PII
POLARIS INC
-98.42%
Shares1.0M
Event2026-03-31
Filed2026-04-10
PEP
PEPSICO INC
-99.30%
Shares343.2K
Event2026-03-31
Filed2026-04-10
CSCO
CISCO SYS INC
-98.70%
Shares674.5K
Event2026-03-31
Filed2026-04-10
DGRO
ISHARES TR
-98.56%
Shares689.5K
Event2026-03-31
Filed2026-04-10
GEV
GE VERNOVA INC
-99.85%
Shares53.3K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
-99.79%
Shares124.3K
Event2026-03-31
Filed2026-04-10
EPD
ENTERPRISE PRODS PARTNERS L
-96.88%
Shares1.0M
Event2026-03-31
Filed2026-04-10
VCR
VANGUARD WORLD FD
-99.75%
Shares92.7K
Event2026-03-31
Filed2026-04-10
BDX
BECTON DICKINSON & CO
-99.48%
Shares209.8K
Event2026-03-31
Filed2026-04-10
USB
US BANCORP DEL
-98.13%
Shares625.0K
Event2026-03-31
Filed2026-04-10
XLRE
SELECT SECTOR SPDR TR
-97.52%
Shares766.6K
Event2026-03-31
Filed2026-04-10
GEHC
GE HEALTHCARE TECHNOLOGIES I
-98.78%
Shares414.3K
Event2026-03-31
Filed2026-04-10
DVYE
ISHARES INC
-96.79%
Shares820.0K
Event2026-03-31
Filed2026-04-10
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares218.3K
Event2026-03-31
Filed2026-04-10
IEMG
ISHARES INC
-98.51%
Shares360.0K
Event2026-03-31
Filed2026-04-10
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-97.51%
Shares436.6K
Event2026-03-31
Filed2026-04-10
BAX
BAXTER INTL INC
-94.77%
Shares1.1M
Event2026-03-31
Filed2026-04-10
CCL
CARNIVAL CORP
-96.73%
Shares650.0K
Event2026-03-31
Filed2026-04-10
KHC
KRAFT HEINZ CO
-95.88%
Shares679.5K
Event2026-03-31
Filed2026-04-10
AMSF
AMERISAFE INC
-97.40%
Shares426.9K
Event2026-03-31
Filed2026-04-10
TFC
TRUIST FINL CORP
-97.97%
Shares288.0K
Event2026-03-31
Filed2026-04-10
MMM
3M CO
-99.38%
Shares90.9K
Event2026-03-31
Filed2026-04-10
VTI
VANGUARD INDEX FDS
-99.70%
Shares36.6K
Event2026-03-31
Filed2026-04-10
RTX
RTX CORPORATION
-99.45%
Shares55.1K
Event2026-03-31
Filed2026-04-10
AVB
AVALONBAY CMNTYS INC
-99.45%
Shares65.0K
Event2026-03-31
Filed2026-04-10
ENB
ENBRIDGE INC
-97.91%
Shares179.1K
Event2026-03-31
Filed2026-04-10
WAT
WATERS CORP
New
Shares28.4K
Event2026-03-31
Filed2026-04-10
FMC
FMC CORP
-92.79%
Shares450.0K
Event2026-03-31
Filed2026-04-10
HMC
HONDA MOTOR LTD
-96.61%
Shares291.1K
Event2026-03-31
Filed2026-04-10
WDAY
WORKDAY INC
-99.53%
Shares47.6K
Event2026-03-31
Filed2026-04-10
KO
COCA COLA CO
-98.57%
Shares68.4K
Event2026-03-31
Filed2026-04-10
NVS
NOVARTIS AG
-99.27%
Shares33.6K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-99.80%
Shares9.7K
Event2026-03-31
Filed2026-04-10
AMAT
APPLIED MATLS INC
-99.61%
Shares13.1K
Event2026-03-31
Filed2026-04-10
SCZ
ISHARES TR
-98.71%
Shares52.3K
Event2026-03-31
Filed2026-04-10
TD
TORONTO DOMINION BK ONT
-98.94%
Shares42.1K
Event2026-03-31
Filed2026-04-10
INTC
INTEL CORP
-97.29%
Shares88.9K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
-99.63%
Shares14.8K
Event2026-03-31
Filed2026-04-10
PG
PROCTOR & GAMBLE ORD
-99.30%
Shares24.8K
Event2026-03-31
Filed2026-04-10
MSM
MSC INDL DIRECT INC
-98.81%
Shares38.7K
Event2026-03-31
Filed2026-04-10
HDV
ISHARES TR
-99.18%
Shares23.8K
Event2026-03-31
Filed2026-04-10
SYK
STRYKER CORPORATION
-99.72%
Shares8.3K
Event2026-03-31
Filed2026-04-10
ORCL
ORACLE CORP
-99.49%
Shares14.5K
Event2026-03-31
Filed2026-04-10
TMO
THERMO FISHER SCIENTIFIC INC
-99.83%
Shares4.2K
Event2026-03-31
Filed2026-04-10
ZBH
ZIMMER BIOMET HOLDINGS INC
-98.89%
Shares22.4K
Event2026-03-31
Filed2026-04-10
HWM
HOWMET AEROSPACE INC
-99.51%
Shares7.0K
Event2026-03-31
Filed2026-04-10
CHRW
C H ROBINSON WORLDWIDE INC
-99.38%
Shares9.4K
Event2026-03-31
Filed2026-04-10
LINDE PLC
LINDE PLC
-99.76%
Shares3.1K
Event2026-03-31
Filed2026-04-10
UPS
UNITED PARCEL SVCS INC
-98.99%
Shares12.3K
Event2026-03-31
Filed2026-04-10
BLACKROCK INC
BLACKROCK INC
-99.91%
Shares1.2K
Event2026-03-31
Filed2026-04-10
AEM
AGNICO EAGLE MINES LTD
-99.41%
Shares5.4K
Event2026-03-31
Filed2026-04-10
SNA
SNAP ON INC
-99.71%
Shares3.0K
Event2026-03-31
Filed2026-04-10
PNC
PNC FINL SVCS GROUP INC
-99.52%
Shares5.0K
Event2026-03-31
Filed2026-04-10
QCOM
QUALCOMM INC
-99.42%
Shares7.8K
Event2026-03-31
Filed2026-04-10
ECL
ECOLAB INC
-99.62%
Shares3.6K
Event2026-03-31
Filed2026-04-10
RIO
RIO TINTO PLC
-98.75%
Shares9.6K
Event2026-03-31
Filed2026-04-10
MERCK & CO INC
MERCK & CO INC
-99.05%
Shares7.3K
Event2026-03-31
Filed2026-04-10
T
AT&T INC
-94.51%
Shares30.1K
Event2026-03-31
Filed2026-04-10
GHM
GRAHAM CORP
-98.44%
Shares11.0K
Event2026-03-31
Filed2026-04-10
ABT
ABBOTT LABORATORIES
-99.20%
Shares8.4K
Event2026-03-31
Filed2026-04-10
DOV
DOVER CORP
-99.49%
Shares3.9K
Event2026-03-31
Filed2026-04-10
SYY
SYSCO CORP
-98.64%
Shares11.1K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
BROADCOM INC
-99.71%
Shares2.4K
Event2026-03-31
Filed2026-04-10
GM
GENERAL MTRS CO
-98.77%
Shares9.8K
Event2026-03-31
Filed2026-04-10
CARR
CARRIER GLOBAL CORPORATION
-98.11%
Shares12.8K
Event2026-03-31
Filed2026-04-10
DELL
DELL TECHNOLOGIES INC
-99.21%
Shares4.1K
Event2026-03-31
Filed2026-04-10
ITW
ILLINOIS TOOL WKS INC
-99.59%
Shares2.5K
Event2026-03-31
Filed2026-04-10
WBD
WARNER BROS DISCOVERY INC
-96.53%
Shares23.5K
Event2026-03-31
Filed2026-04-10
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-98.80%
Shares10.2K
Event2026-03-31
Filed2026-04-10
MDLZ
MONDELEZ INTL INC
-98.14%
Shares10.6K
Event2026-03-31
Filed2026-04-10
VODAFONE GROUP PLC
VODAFONE GROUP PLC
-92.43%
Shares39.7K
Event2026-03-31
Filed2026-04-10
EXPD
EXPEDITORS INTL WASH INC
-99.33%
Shares4.1K
Event2026-03-31
Filed2026-04-10
CME
CME GROUP INC
-99.63%
Shares2.0K
Event2026-03-31
Filed2026-04-10
VZ
VERIZON COMMUNICATIONS INC
-97.54%
Shares10.0K
Event2026-03-31
Filed2026-04-10
OTIS
OTIS WORLDWIDE CORP
-98.86%
Shares6.4K
Event2026-03-31
Filed2026-04-10
CL
COLGATE PALMOLIVE CO
-98.73%
Shares5.6K
Event2026-03-31
Filed2026-04-10
MT
ARCELORMITTAL SA LUXEMBOURG
-97.81%
Shares8.1K
Event2026-03-31
Filed2026-04-10
CVS
CVS HEALTH CORP
-98.74%
Shares5.8K
Event2026-03-31
Filed2026-04-10
BARRICK MNG CORP
BARRICK MNG CORP
-97.70%
Shares10.2K
Event2026-03-31
Filed2026-04-10
ADI
ANALOG DEVICES INC
-99.63%
Shares1.3K
Event2026-03-31
Filed2026-04-10
COST
COSTCO WHOLESALE CORPORATION
-99.88%
Shares405
Event2026-03-31
Filed2026-04-10
MCO
MOODYS CORP
-99.80%
Shares823
Event2026-03-31
Filed2026-04-10
PRLB
PROTO LABS INC
-98.02%
Shares4.5K
Event2026-03-31
Filed2026-04-10
UNP
UNION PAC CORP
-99.57%
Shares1.0K
Event2026-03-31
Filed2026-04-10
FTV
FORTIVE CORP
-98.19%
Shares4.3K
Event2026-03-31
Filed2026-04-10
FLS
FLOWSERVE CORP
New
Shares2.8K
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available