Auto-Owners Insurance Co Top Holdings and 13F Report (2025)

About Auto-Owners Insurance Co

Investment Activity

Auto-Owners Insurance Co has $3.78 billion in total holdings as of March 31, 2025.
Auto-Owners Insurance Co owns shares of 108 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 46.73% of the portfolio was purchased this quarter.
About 104.43% of the portfolio was sold this quarter.
This quarter, Auto-Owners Insurance Co has purchased 106 new stocks and bought additional shares in 40 stocks.
Auto-Owners Insurance Co sold shares of 60 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Real Estate Select Sector SPDR Fund: $447,048,346
iShares Emerging Markets Dividend ETF: $300,612,730
Rio Tinto Group: $243,292,050
Snap-on: $217,764,939
iShares Core S&P Total U.S. Stock Market ETF: $206,766,516

Largest New Holdings this Quarter

03938L203 - ArcelorMittal: $3,065,232 Holding
09290D101 - BLACKROCK INC: $971,208 Holding

Largest Purchases this Quarter

Real Estate Select Sector SPDR Fund: 12,584,952 shares (about $421.38M)
Rio Tinto Group: 7,406,400 shares (about $242.98M)
Snap-on: 1,070,025 shares (about $217.16M)
iShares Core MSCI Emerging Markets ETF: 2,978,000 shares (about $152.65M)
LINDE PLC: 145,050 shares (about $85.13M)

Largest Sales this Quarter

Becton, Dickinson and Company: 94,710 shares (about $691.91M)
SPDR Portfolio Developed World ex-US ETF: 16,826,000 shares (about $660.67M)
Schwab Fundamental International Large Company Index ETF: 8,350,025 shares (about $310.20M)
iShares MSCI EAFE Value ETF: 3,589,000 shares (about $256.71M)
Baxter International: 968,765 shares (about $219.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLRE Real Estate Select Sector SPDR Fund	$447,048,346	$421,381,479 ▲	1,641.7%	13,351,517	11.8%	ETF
DVYE iShares Emerging Markets Dividend ETF	$300,612,730	$57,758,294 ▲	23.8%	2,562,310	8.0%	ETF
RIO Rio Tinto Group	$243,292,050	$242,977,109 ▲	77,150.0%	7,416,000	6.4%	Basic Materials
SNA Snap-on	$217,764,939	$217,161,164 ▲	35,967.2%	1,073,000	5.8%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$206,766,516	$40,719,531 ▼	-16.5%	2,751,570	5.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$202,488,220	$660,668,371 ▼	-76.5%	5,157,000	5.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$171,101,110	$152,648,024 ▲	827.2%	3,338,000	4.5%	ETF
GOOG Alphabet	$110,607,556	$20,186,641 ▼	-15.4%	580,800	2.9%	Computer and Technology
BDX Becton, Dickinson and Company	$100,560,460	$691,905,642 ▼	-87.3%	13,765	2.7%	Medical
LINDE PLC	$86,945,979	$85,126,657 ▲	4,679.0%	148,150	2.3%	SHS
XNTK SPDR NYSE Technology ETF	$81,071,003	$9,080,872 ▲	12.6%	1,481,100	2.1%	ETF
AMZN Amazon.com	$78,607,437	$14,918,520 ▼	-16.0%	358,300	2.1%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$74,135,478	$74,244,279 ▼	-50.0%	896,700	2.0%	ETF
EFV iShares MSCI EAFE Value ETF	$71,454,420	$256,706,620 ▼	-78.2%	999,000	1.9%	ETF
FMC FMC	$66,263,090	$5,614,780 ▼	-7.8%	414,848	1.8%	Consumer Staples
GE GE Aerospace	$52,207,738	$108,752,196 ▼	-67.6%	191,521	1.4%	Industrials
ORCL Oracle	$47,985,847	$45,522,939 ▲	1,848.3%	315,378	1.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$47,957,588	$78,423,444 ▼	-62.1%	513,800	1.3%	Manufacturing
MMM 3M	$45,761,114	$4,143,789 ▼	-8.3%	354,490	1.2%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$43,247,375	$41,655,455 ▲	2,616.7%	912,750	1.1%	ETF
HDV iShares Core High Dividend ETF	$41,168,271	$37,769,239 ▲	1,111.2%	288,260	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$40,572,260	$90,116,315 ▼	-69.0%	321,533	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$40,105,597	$38,362,944 ▲	2,201.4%	842,316	1.1%	ETF
MRK Merck & Co., Inc.	$38,798,432	$35,656,510 ▲	1,134.9%	90,145	1.0%	Medical
CSCO Cisco Systems	$37,744,130	$3,933,251 ▼	-9.4%	610,700	1.0%	Computer and Technology
ITW Illinois Tool Works	$36,469,700	$36,404,667 ▲	55,978.4%	1,430,000	1.0%	Industrials
QCOM QUALCOMM	$34,928,451	$34,027,539 ▲	3,777.0%	303,919	0.9%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$34,919,983	$310,202,645 ▼	-89.9%	939,975	0.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$33,559,610	$132,354,504 ▼	-79.8%	525,500	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$32,281,855	$156,375,738 ▼	-82.9%	201,700	0.9%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$31,401,906	$91,321,275 ▼	-74.4%	701,100	0.8%	ETF
ECL Ecolab	$31,360,000	$31,247,104 ▲	27,677.8%	1,000,000	0.8%	Basic Materials
DELL Dell Technologies	$31,341,530	$31,175,111 ▲	18,732.9%	781,000	0.8%	Computer and Technology
GM General Motors	$31,215,860	$30,884,424 ▲	9,318.4%	923,000	0.8%	Auto/Tires/Trucks
BARRICK GOLD CORP	$30,618,000	$30,320,568 ▲	10,194.1%	1,050,000	0.8%	COM
UNP Union Pacific	$29,893,750	$29,844,868 ▲	61,054.6%	625,000	0.8%	Transportation
CCL Carnival Co. &	$29,619,396	$8,584,770 ▼	-22.5%	503,940	0.8%	Consumer Discretionary
HMC Honda Motor	$26,391,330	$57,484,626 ▼	-68.5%	245,000	0.7%	Auto/Tires/Trucks
PEP PepsiCo	$25,132,166	$4,294,267 ▲	20.6%	413,900	0.7%	Consumer Staples
MDLZ Mondelez International	$24,895,166	$24,104,607 ▲	3,049.1%	333,800	0.7%	Consumer Staples
CME CME Group	$23,367,000	$23,214,413 ▲	15,213.9%	300,000	0.6%	Finance
AMSF AMERISAFE	$22,002,426		0.0%	426,900	0.6%	Finance
EPD Enterprise Products Partners	$21,874,500	$26,735,500 ▼	-55.0%	450,000	0.6%	Energy
INTC Intel	$19,596,321	$6,468,026 ▼	-24.8%	395,100	0.5%	Computer and Technology
BAX Baxter International	$18,399,957	$219,428,009 ▼	-92.3%	81,235	0.5%	Medical
RTX RTX	$18,034,001	$3,607,919 ▲	25.0%	415,931	0.5%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$17,823,745	$61,647,047 ▼	-77.6%	298,293	0.5%	ETF
AVGO Broadcom	$16,198,000	$16,138,441 ▲	27,096.7%	650,000	0.4%	Computer and Technology
JNJ Johnson & Johnson	$15,530,184	$2,320,256 ▲	17.6%	396,498	0.4%	Medical
GSK GSK	$15,381,818	$11,272,492 ▼	-42.3%	532,650	0.4%	Medical
T AT&T	$14,524,290	$14,236,391 ▼	-49.5%	73,000	0.4%	Computer and Technology
DOV Dover	$14,478,121	$14,180,746 ▲	4,768.6%	189,877	0.4%	Industrials
DGRO iShares Core Dividend Growth ETF	$13,990,294	$28,448,367 ▼	-67.0%	227,300	0.4%	ETF
META Meta Platforms	$13,399,512	$65,340,521 ▼	-83.0%	32,750	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$13,125,279	$12,896,740 ▲	5,643.1%	9,591	0.3%	Finance
TMO Thermo Fisher Scientific	$12,493,440	$12,311,678 ▲	6,773.5%	288,000	0.3%	Medical
FTV Fortive	$10,736,756	$10,399,003 ▲	3,078.9%	138,281	0.3%	Computer and Technology
ZBH Zimmer Biomet	$10,623,640	$7,131,900 ▲	204.3%	68,000	0.3%	Medical
HII Huntington Ingalls Industries	$9,035,559	$6,614,477 ▲	273.2%	455,308	0.2%	Aerospace
SCZ iShares MSCI EAFE Small-Cap ETF	$8,819,054	$4,602,998 ▲	109.2%	109,400	0.2%	ETF
WBA Walgreens Boots Alliance	$8,595,528	$4,060,464 ▼	-32.1%	32,600	0.2%	Retail/Wholesale
USB U.S. Bancorp	$8,072,927	$142,102,065 ▼	-94.6%	33,598	0.2%	Finance
DD DuPont de Nemours	$7,599,637	$456,844 ▼	-5.7%	179,110	0.2%	Basic Materials
GE VERNOVA INC	$7,190,676	$25,020,943 ▼	-77.7%	32,952	0.2%	COM
MSFT Microsoft	$6,973,440	$40,552,686 ▼	-85.3%	18,333	0.2%	Computer and Technology
AAPL Apple	$6,260,500		0.0%	25,000	0.2%	Computer and Technology
KHC Kraft Heinz	$5,404,299	$17,398,646 ▼	-76.3%	161,033	0.1%	Consumer Staples
WDAY Workday	$4,747,419	$3,352,120 ▼	-41.4%	27,900	0.1%	Computer and Technology
MCO Moody's	$4,392,865	$4,302,075 ▲	4,738.5%	45,143	0.1%	Finance
PNC The PNC Financial Services Group	$4,377,174	$3,538,924 ▲	422.2%	26,109	0.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$4,235,451	$3,354,024 ▼	-44.2%	51,733	0.1%	ETF
MSM MSC Industrial Direct	$3,644,976	$42,348,979 ▼	-92.1%	28,387	0.1%	Industrials
K Kellanova	$3,417,870	$15,665,238 ▼	-82.1%	28,800	0.1%	Consumer Discretionary
MT ArcelorMittal	$3,065,232	$3,065,232 ▲	New Holding	136,553	0.1%	Basic Materials
GEHC GE HealthCare Technologies	$2,884,428	$11,646,312 ▼	-80.1%	39,070	0.1%	Medical
SYY Sysco	$2,708,585	$2,117,621 ▲	358.3%	50,875	0.1%	Consumer Staples
KO Coca-Cola	$2,555,855	$39,507,612 ▼	-93.9%	34,932	0.1%	Consumer Staples
WBD Warner Bros. Discovery	$2,360,831	$124,327 ▼	-5.0%	22,350	0.1%	Consumer Discretionary
SYK Stryker	$2,179,764	$2,134,504 ▼	-49.5%	4,190	0.1%	Medical
AMAT Applied Materials	$2,114,190		0.0%	13,000	0.1%	Computer and Technology
UPS United Parcel Service	$1,798,506	$2,298,091 ▼	-56.1%	5,400	0.0%	Transportation
TFC Truist Financial	$1,551,030	$34,765,770 ▼	-95.7%	12,300	0.0%	Finance
PII Polaris	$1,204,227	$60,243,764 ▼	-98.0%	7,839	0.0%	Auto/Tires/Trucks
BLACKROCK INC	$971,208	$971,208 ▲	New Holding	9,400	0.0%	COM
OTIS Otis Worldwide	$964,250	$268,640 ▼	-21.8%	5,000	0.0%	Construction
ABT Abbott Laboratories	$945,374		0.0%	8,358	0.0%	Medical
CHRW C.H. Robinson Worldwide	$872,841	$231,197 ▲	36.0%	12,787	0.0%	Transportation
DOW DOW	$843,552	$182,160,368 ▼	-99.5%	3,600	0.0%	Basic Materials
HI Hillenbrand	$769,199	$379,186 ▼	-33.0%	7,033	0.0%	Industrials
CVS CVS Health	$731,640	$329,613 ▼	-31.1%	3,900	0.0%	Medical
HWM Howmet Aerospace	$646,578	$1,136,709 ▼	-63.7%	2,550	0.0%	Aerospace
NVS Novartis	$592,056	$3,588,639 ▼	-85.8%	6,393	0.0%	Medical
PG Procter & Gamble	$564,576	$970,894 ▼	-63.2%	9,600	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$554,098	$1,666,931 ▼	-75.1%	2,390	0.0%	Finance
KOF Coca-Cola FEMSA	$509,096	$26,763,904 ▼	-98.1%	5,600	0.0%	Consumer Staples
COST Costco Wholesale	$477,900	$428,347 ▲	864.4%	4,147	0.0%	Retail/Wholesale
CARR Carrier Global	$454,939	$2,514,589 ▼	-84.7%	1,959	0.0%	Computer and Technology
ENB Enbridge	$453,603	$19,386,405 ▼	-97.7%	4,095	0.0%	Energy
VZ Verizon Communications	$447,840	$354,232 ▲	378.4%	48,000	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$422,334		0.0%	5,400	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Auto-Owners Insurance Co Top Holdings and 13F Report (2025)

About Auto-Owners Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Auto-Owners Insurance Co Top Holdings and 13F Report (2025)

About Auto-Owners Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuto-Owners Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools