Auto-Owners Insurance Co

Q3 2025 13F-HR/A Holdings

Location
Lansing, MI
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
122
Total value ($000)
$3,873,149
Net value change ($000)
-610,523 (-13.6%)
New positions
2
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PII 18,092 43.0%
GOOGL 10,709 10.4%
VWO 6,187 9.5%
VYM 5,533 5.7%
JNJ 5,338 11.2%
VB 4,308 7.3%
DD 3,735 13.6%
VEA 3,043 5.1%
SPMD 2,928 5.2%
PEP 2,766 6.4%
Top Reduces (Value $000, Stocks/ETFs)
FNDF -217,694 -65.2%
EFV -209,177 -83.1%
GE -118,028 -91.2%
BRK-B -105,397 -92.7%
SPDW -59,932 -8.4%
GEV -47,197 -71.0%
HII -45,153 -100.0%
MMM -44,845 -83.1%
DVYE -44,794 -89.3%
IUSV -44,488 -54.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type