§ 13F · FUND PROFILE
Auto-Owners Insurance Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $4.5B (13F)Positions · 187Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 15.23M | $695M | 14.6% | −98% |
| 2 | ITOT | ISHARES TR | 3.04M | $433M | 9.1% | −99% |
| 3 | XNTK | SPDR SERIES TRUST | 1.31M | $334M | 7.0% | −100% |
| 4 | EFV | ISHARES TR | 3.96M | $295M | 6.2% | −99% |
| 5 | IDEV | ISHARES TR | 2.41M | $202M | 4.2% | −99% |
| 6 | GOOG | ALPHABET INC | 467K | $134M | 2.8% | −100% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 2.70M | $130M | 2.7% | −98% |
| 8 | SPDW | SPDR INDEX SHS FDS | 2.56M | $117M | 2.5% | — |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $112M | 2.3% | −100% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 724K | $107M | 2.2% | −99% |
§ 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 $4.5 billion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed