Latest Auto-Owners Insurance Co Stock Portfolio

About Auto-Owners Insurance Co and 13F Hedge Fund Stock Holdings

On 2026-03-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auto-Owners Insurance Co reported an equity portfolio of $9.5 Billions as of 31 Dec, 2025.

The top stock holdings of Auto-Owners Insurance Co are CWI, IJR, BIL. The fund has invested 18.3% of it's portfolio in SPDR INDEX SHS FDS and 11.2% of portfolio in ISHARES TR.

The fund managers got completely rid off COCA-COLA FEMSA SAB DE CV (KOF) and KELLANOVA (K) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, COSTCO WHSL CORP NEW (COST) and META PLATFORMS INC (META).

Auto-Owners Insurance Co Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Auto-Owners Insurance Co

Additions

Ticker	% Inc.
berkshire hathaway inc del	80,802,300
ge vernova inc	111,143
blackrock inc	107,034
costco whsl corp new	86,234
meta platforms inc	76,703
vanguard index fds	58,507
thermo fisher scientific inc	57,945
microsoft corp	56,277

Additions to existing portfolio by Auto-Owners Insurance Co

Reductions

None of the existing positions were reduced by Auto-Owners Insurance Co

Sold off

Ticker	$ Sold
coca-cola femsa sab de cv	-20,799,900
kellanova	-2,714,860

Auto-Owners Insurance Co got rid off the above stocks

Sector Distribution

Sector	%
Others	76.6
Communication Services	6
Consumer Cyclical	3.9
Technology	2.9
Healthcare	2.9
Industrials	2.2
Consumer Defensive	1.6
Financial Services	1.4
Basic Materials	1.3

Market Cap. Distribution

Category	%
UNALLOCATED	76.6
MEGA-CAP	15
LARGE-CAP	6.4
MID-CAP	1.5

Stocks belong to which Index?

Index	%
Others	79.1
S&P 500	20.5

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
	berkshire hathaway inc del	-100.0 %
	blackrock inc	-99.7 %
COST	costco whsl corp new	-99.6 %
META	meta platforms inc	-99.5 %
	ge vernova inc	-99.3 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-50420443.2 M
BIL	spdr series trust	-55065.5 M
IJR	ishares tr	-38876.4 M
META	meta platforms inc	-38664.3 M
GOOG	alphabet inc	-21845.4 M

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: 09 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	4,043,240	8,056,840	added	27,186

AAXJ	ishares tr	6.88	332,217,000	655,258,000	added	8,282

AAXJ	ishares tr	0.09	4,108,690	8,112,780	added	7,756

ABT	abbott labs	0.02	1,055,530	2,094,350	added	12,529

ACWF	ishares tr	1.00	48,554,600	95,730,200	added	9,337

ACWV	ishares inc	0.54	26,371,200	51,102,400	added	5,174

ADI	analog devices inc	0.01	347,055	691,560	added	27,120

AEM	agnico eagle mines ltd	0.02	920,862	1,830,920	added	16,953

AGT	ishares tr	4.50	216,933,000	428,670,000	added	8,893

AMAT	applied matls inc	0.07	3,383,280	6,740,330	added	25,925

AMPS	ishares tr	0.06	2,918,120	5,788,640	added	12,161

AMSF	amerisafe inc	0.34	16,824,100	32,794,500	added	3,841

AMZN	amazon com inc	2.07	98,875,400	196,898,000	added	27,495

AVB	avalonbay cmntys inc	0.25	11,850,200	23,570,300	added	18,131

AVGO	broadcom inc	0.02	829,569	1,654,360	added	34,610

BAX	baxter intl inc	0.42	21,115,500	40,131,000	added	1,911

BDX	becton dickinson & co	0.86	40,920,800	81,422,100	added	22,340

BIL	spdr series trust	8.50	406,217,000	809,520,000	added	30,968

BIL	spdr series trust	2.50	121,588,000	237,695,000	added	5,831

BIL	spdr series trust	1.62	78,363,600	154,067,000	added	7,434