§ 13F · FUND PROFILE
Auto-Owners Insurance Co.
AUM · $4.4B (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 10.82M | $545M | 12.3% | −22% |
| 2 | XNTK | SPDR SERIES TRUST | 1.14M | $445M | 10.0% | −12% |
| 3 | ITOT | ISHARES TR | 2.48M | $407M | 9.2% | −16% |
| 4 | EFV | ISHARES TR | 3.34M | $256M | 5.8% | −14% |
| 5 | IDEV | ISHARES TR | 2.23M | $198M | 4.5% | −7% |
| 6 | SPDW | SPDR INDEX SHS FDS | 2.56M | $129M | 2.9% | — |
| 7 | GOOG | ALPHABET INC | 357K | $126M | 2.8% | −19% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $109M | 2.5% | −7% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 1.77M | $93M | 2.1% | −26% |
| 10 | SPDW | SPDR INDEX SHS FDS | 1.84M | $93M | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUTO-OWNERS SIGNAL
AC read
Auto-Owners Insurance Co is a Income / Defensive fund managing $4.4 billion in assets. The fund runs a portfolio of 170 positions.
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