Latest Auto-Owners Insurance Co Stock Portfolio
About Auto-Owners Insurance Co and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auto-Owners Insurance Co reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026.
The top stock holdings of Auto-Owners Insurance Co are CWI, IJR, BIL. The fund has invested 18.8% of it's portfolio in SPDR INDEX SHS FDS and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, COSTCO WHOLESALE CORPORATION (COST) and META PLATFORMS INC (META). Auto-Owners Insurance Co opened new stock positions in QNITY ELECTRONICS INC, WATERS CORP (WAT) and FLOWSERVE CORP (FLS).
The top stock holdings of Auto-Owners Insurance Co are CWI, IJR, BIL. The fund has invested 18.8% of it's portfolio in SPDR INDEX SHS FDS and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, COSTCO WHOLESALE CORPORATION (COST) and META PLATFORMS INC (META). Auto-Owners Insurance Co opened new stock positions in QNITY ELECTRONICS INC, WATERS CORP (WAT) and FLOWSERVE CORP (FLS).
Auto-Owners Insurance Co Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc | 25,189,000 |
| waters corp | 8,453,650 |
| flowserve corp | 205,093 |
New stocks bought by Auto-Owners Insurance Co
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -100 |
| blackrock inc | -99.91 |
| costco wholesale corporation | -99.88 |
| meta platforms inc | -99.85 |
| ge vernova inc | -99.85 |
| thermo fisher scientific inc | -99.83 |
| moodys corp | -99.8 |
| berkshire hathaway inc del | -99.8 |
Auto-Owners Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hillenbrand inc | -666,120 |
Auto-Owners Insurance Co got rid off the above stocks
Sector Distribution
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Technology
- Industrials
- Basic Materials
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Others | 77.1 |
| Communication Services | 5.4 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.1 |
| Technology | 2.6 |
| Industrials | 2.1 |
| Basic Materials | 2 |
| Consumer Defensive | 1.7 |
| Financial Services | 1.3 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 6.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 20.1 |
Auto-Owners Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Auto-Owners Insurance Co
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 14,818 | 3,760,660 | reduced | -99.63 | ||
| AAXJ | ishares tr | 7.14 | 4,588,000 | 341,118,000 | reduced | -98.62 | ||
| AAXJ | ishares tr | 0.09 | 52,300 | 4,099,270 | reduced | -98.73 | ||
| ABT | abbott laboratories | 0.02 | 8,358 | 858,116 | reduced | -99.21 | ||
| ACWF | ishares tr | 1.01 | 689,500 | 48,389,100 | reduced | -98.58 | ||
| ACWV | ishares inc | 0.59 | 820,000 | 28,191,600 | reduced | -96.89 | ||
| ADI | analog devices inc | 0.01 | 1,275 | 405,629 | reduced | -99.63 | ||
| AEM | agnico eagle mines ltd | 0.02 | 5,400 | 1,096,090 | reduced | -99.41 | ||
| AGT | ishares tr | 4.54 | 2,598,000 | 217,063,000 | reduced | -98.8 | ||
| AMAT | applied matls inc | 0.09 | 13,070 | 4,467,200 | reduced | -99.61 | ||
| AMPS | ishares tr | 0.07 | 23,800 | 3,230,140 | reduced | -99.18 | ||
| AMSF | amerisafe inc | 0.30 | 426,900 | 14,228,600 | reduced | -97.46 | ||
| AMZN | amazon com inc | 1.86 | 426,508 | 88,828,800 | reduced | -99.57 | ||
| AVB | avalonbay cmntys inc | 0.22 | 65,000 | 10,617,800 | reduced | -99.45 | ||
| AVGO | broadcom inc | 0.01 | 2,390 | 739,729 | reduced | -99.71 | ||
| BAX | baxter intl inc | 0.37 | 1,050,000 | 17,640,000 | reduced | -95.03 | ||
| BDX | becton dickinson & co | 0.69 | 209,775 | 32,982,900 | reduced | -99.49 | ||
| BIL | spdr series trust | 7.79 | 1,456,600 | 371,841,000 | reduced | -99.64 | ||
| BIL | spdr series trust | 2.61 | 2,740,000 | 124,834,000 | reduced | -97.75 | ||
| BIL | spdr series trust | 1.65 | 1,330,000 | 78,722,700 | reduced | -98.3 | ||