Auto-Owners Insurance Co

Q4 2025 13F-HR/A Holdings

Location
Lansing, MI
Holdings as of
12/31/2025
Date filed
3/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
104
Total value ($000)
$4,762,991
Net value change ($000)
+889,842 (23.0%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/19/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFV 285,235 672.8%
SPDW 220,389 33.8%
ITOT 173,350 48.0%
BRK-B 117,756 1419.4%
IUSV 101,671 272.6%
GOOGL 66,099 58.1%
GE 54,369 478.9%
XNTK 48,819 13.7%
FNDF 48,521 41.8%
VYM 46,568 45.6%
Top Reduces (Value $000, Stocks/ETFs)
KOF -20,800 -100.0%
DD -13,696 -43.8%
FMC -8,892 -58.8%
BAX -3,843 -16.1%
KEL -2,715 -100.0%
AMSF -2,318 -12.4%
ORCL -1,252 -30.7%
AVB -771 -6.1%
ENB -471 -5.2%
PG -256 -6.7%
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