Auto-Owners Insurance Co

Q3 2026 13F-HR Holdings

Location
Lansing, MI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$3,199,599
Net value change ($000)
-1,229,217 (-27.8%)
New positions
2
Sold out positions
19
Turnover %
3.4%
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 Q2 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)
CARNIVAL CORP LTD 15,951 NEW
MSFT 13,097 32.8%
EQR 11,031 NEW
META 8,196 10.7%
BDX 5,046 18.3%
BAX 2,814 12.6%
FNDF 2,757 1.9%
HMC 755 16.6%
TMO 727 34.6%
SCZ 566 13.2%
Top Reduces (Value $000, Stocks/ETFs)
XNTK -337,951 -67.2%
SPDW -192,461 -25.1%
ITOT -138,903 -27.8%
GOOGL -88,476 -54.1%
IDEV -78,498 -36.6%
EFV -68,045 -22.4%
CSCO -66,330 -95.8%
VWO -48,273 -61.7%
USB -37,750 -100.0%
PII -33,548 -47.4%
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