Auto-Owners Insurance Co

Q1 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$4,775,412
Net value change ($000)
+12,421 (0.3%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
DOW 29,433 78.1%
Q 25,189 NEW
EFV 13,489 4.1%
JNJ 12,576 18.1%
GEV 11,698 33.6%
FNDF 10,083 6.1%
WAT 8,454 NEW
SPYD 5,986 5.0%
EPD 5,780 18.0%
VYM 4,743 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -176,829 -20.3%
XNTK -32,919 -8.1%
ITOT -22,507 -4.2%
GOOGL -15,452 -8.6%
MSFT -14,103 -23.5%
META -14,041 -13.3%
AMZN -9,620 -9.8%
PII -9,056 -13.8%
BDX -7,728 -19.0%
BRK-B -6,123 -4.9%
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