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CIK: 0001964189
Total reported value
$4.4B
$4.4B
107 檔
46.6%
In Q2 2025, Auto-Owners Insurance Co's U.S. equity holdings reached a combined market value of $4.4B, distributed across 107 disclosed stock positions.
During Q2 2025, Auto-Owners Insurance Co performed routine portfolio adjustments (0 new buys, 27 additions, 22 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.87% | -1.44% | +240.82% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.02% | +0.55% | +8.79% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 8.05% | +3.57% | +2.66% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.45% | -0.44% | +788.64% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.61% | -0.29% | +296.70% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.09% | +0.30% | +358.99% | |
| 7 | GE | General Electric | Stock-Industrials | 2.89% | -0.24% | +162.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.18% | +420.00% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | +0.13% | -98.37% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.25% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | -0.63% | +125.23% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.94% | -0.40% | +192.40% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.82% | -0.75% | +68.16% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.07% | — | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.48% | -0.16% | +281.35% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.26% | +46.17% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | +0.10% | +418.47% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.16% | -72.72% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.26% | -0.06% | +248.65% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.20% | -0.07% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.06% | +486.62% | |
| 22 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.12% | -0.23% | -31.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.03% | -21.12% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.05% | -23.47% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.01% | — | -58.93% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.11% | -20.45% | |
| 27 | DOW | Dow Inc | Stock-Materials | 0.95% | -0.41% | +44650.00% | |
| 28 | PII | Polaris Inc | Stock-Consumer Disc | 0.94% | +0.42% | +13103.21% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.46% | -3.53% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.03% | +1475.06% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.79% | — | +73.28% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.13% | +126.35% | |
| 33 | BAX | Baxter International Inc | Stock-Healthcare | 0.71% | +0.14% | +1192.55% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.07% | +1224.77% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.04% | +122.22% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.66% | — | +1118.87% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.65% | +0.02% | +55.99% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.65% | — | +5257.14% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.63% | +0.17% | +1760.23% | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.61% | -0.42% | EXIT | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | -0.11% | +803.64% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | -0.08% | -95.63% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.14% | -89.22% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.42% | -0.05% | +167.61% | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.42% | -0.04% | +8.47% | |
| 46 | AMSF | Amerisafe Inc | Stock-Other | 0.42% | +0.03% | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | -0.35% | EXIT | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.30% | -0.04% | +226.47% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.30% | +0.06% | +537.25% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | +0.04% | +2241.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +10.5% | +240.82% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +6.6% | +788.64% | Add |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | +5.9% | +2.66% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +3.7% | +296.70% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +3.5% | +8.79% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +3.2% | +358.99% | Add |
| 7 | META | Meta Platforms Inc-class A | +2.5% | +420.00% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +2.2% | -98.37% | Trim |
| 9 | GE | General Electric | +1.5% | +162.46% | Add |
| 10 | GEV | GE Vernova Inc | +1.3% | +281.35% | Add |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +1.1% | +192.40% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +1.1% | +125.23% | Add |
| 13 | MSFT | Microsoft CORP | +1% | +486.62% | Add |
| 14 | DOW | Dow Inc | +0.9% | +44650.00% | Add |
| 15 | PII | Polaris Inc | +0.9% | +13103.21% | Add |
| 16 | KO | Coca-cola Co/the | +0.8% | +1475.06% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.8% | +248.65% | Add |
| 18 | HII | Huntington Ingalls Industrie | +0.8% | -58.93% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.7% | -21.12% | Trim |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | +0.6% | +5257.14% | Add |
| 21 | RTX | Rtx CORP | +0.6% | -23.47% | Trim |
| 22 | MSM | Msc Industrial Direct Co-a | +0.6% | +1118.87% | Add |
| 23 | IUSV | Ishares Core S&p U.s. Value | +0.6% | +68.16% | Add |
| 24 | VCR | Vanguard Consumer Discre ETF | +0.5% | +55.99% | Add |
| 25 | GEHC | GE Healthcare Technology | +0.5% | +803.64% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.5% | +418.47% | Add |
| 27 | USB | US Bancorp | +0.4% | +1760.23% | Add |
| 28 | 6D8 | Dupont De Nemours Inc | +0.4% | +123.96% | Add |
| 29 | GSK | Gsk Plc-spon Adr | +0.4% | +73.28% | Add |
| 30 | CME | Cme Group Inc | -0.6% | -99.35% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.6% | -96.82% | Trim |
| 32 | UNP | Union Pacific CORP | -0.8% | -99.84% | Trim |
| 33 | ABX | Barrick Gold CORP | -0.8% | EXIT | Sold out |
| 34 | ECL | Ecolab Inc | -0.8% | -99.64% | Trim |
| 35 | DELL | Dell Technologies -c | -0.8% | -99.47% | Trim |
| 36 | GM | General Motors Co | -0.8% | -98.94% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.9% | -97.42% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -97.51% | Trim |
| 39 | ITW | Illinois Tool Works | -1% | -99.82% | Trim |
| 40 | MRK | Merck & Co. Inc. | -1% | -91.90% | Trim |
| 41 | HDV | Ishares Core High Dividend E | -1% | -91.74% | Trim |
| 42 | ORCL | Oracle CORP | -1.2% | -94.87% | Trim |
| 43 | FMC | Fmc CORP | -1.3% | +8.47% | Add |
| 44 | BDX | Becton Dickinson And Co | -2% | +1224.77% | Add |
| 45 | LIN | Linde plc | -2.3% | -97.91% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -4.1% | -89.22% | Trim |
| 47 | SNA | Snap-on Inc | -5.8% | -99.72% | Trim |
| 48 | RIO | Rio Tinto Plc-spon Adr | -6.4% | -99.87% | Trim |
| 49 | DVYE | Ishares Emerging Markets Div | -6.8% | -31.70% | Trim |
| 50 | XLRE | Ss Real Estate Select Sector | -11.3% | -95.63% | Trim |
According to official SEC Form 13F filings, Auto-Owners Insurance Co reported a total U.S. public equity portfolio value of $4.4B across 107 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, ITOT, XNTK) accounted for 46.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
ABX
前期市值: $30.6M
During Q2 2025, Auto-Owners Insurance Co's top holdings by market value included SPDW (15.9%)、ITOT (9.0%)、XNTK (8.1%). The largest single position, SPDW, represented 15.9% of total portfolio value.
In Q2 2025, Auto-Owners Insurance Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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