Auto-Owners Insurance Co

Q2 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$4,428,816
Net value change ($000)
-346,596 (-7.3%)
New positions
1
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XNTK 131,121 35.3%
SPDW 72,193 10.4%
OTF 31,917 NEW
CSCO 16,884 32.3%
PII 14,427 25.6%
Q 7,565 30.0%
USB 5,244 16.1%
BAX 4,746 26.9%
IEMG 4,712 18.8%
VB 1,721 2.3%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -43,429 -31.3%
VYM -38,942 -25.4%
EFV -37,750 -11.1%
FNDF -32,155 -18.4%
SPYD -27,008 -21.6%
DOW -23,021 -34.3%
DD -19,998 -100.0%
VWO -18,767 -19.3%
CCL -16,822 -100.0%
GE -15,119 -25.0%
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