Auto-Owners Insurance Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,480,204 | +2,480,204 | 0 | 361,241,713 | 9.33% | +361,241,713 |
| ISHARES TR | 0 | 3,338,000 | +3,338,000 | 0 | 226,416,540 | 5.85% | +226,416,540 |
| ISHARES TR | 0 | 2,226,000 | +2,226,000 | 0 | 178,480,680 | 4.61% | +178,480,680 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 145 | +145 | 0 | 109,359,000 | 2.82% | +109,359,000 |
| META PLATFORMS INC(META) | 0 | 115,150 | +115,150 | 0 | 84,563,857 | 2.18% | +84,563,857 |
| JOHNSON & JOHNSON(JNJ) | 0 | 286,440 | +286,440 | 0 | 53,111,705 | 1.37% | +53,111,705 |
| MICROSOFT CORP(MSFT) | 0 | 89,453 | +89,453 | 0 | 46,332,181 | 1.20% | +46,332,181 |
| ISHARES TR | 0 | 374,000 | +374,000 | 0 | 37,289,670 | 0.96% | +37,289,670 |
| BECTON DICKINSON & CO(BDX) | 0 | 154,935 | +154,935 | 0 | 28,999,184 | 0.75% | +28,999,184 |
| ISHARES INC | 0 | 360,000 | +360,000 | 0 | 23,731,200 | 0.61% | +23,731,200 |
| ISHARES TR | 0 | 339,500 | +339,500 | 0 | 23,113,160 | 0.60% | +23,113,160 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 291,781 | +291,781 | 0 | 21,912,754 | 0.57% | +21,912,754 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 250,300 | +250,300 | 0 | 20,799,930 | 0.54% | +20,799,930 |
| CARNIVAL CORP | 0 | 650,000 | +650,000 | 0 | 18,791,500 | 0.49% | +18,791,500 |
| POLARIS INC(PII) | 1,035,000 | 1,035,000 | 0 | 42,072,750 | 60,164,550 | 1.55% | +18,091,800 |
| FMC CORP(FMC) | 0 | 450,000 | +450,000 | 0 | 15,133,500 | 0.39% | +15,133,500 |
| GE AEROSPACE(GE) | 0 | 37,736 | +37,736 | 0 | 11,351,744 | 0.29% | +11,351,744 |
| ALPHABET INC(GOOG) | 580,800 | 466,996 | -113,804 | 103,028,116 | 113,736,881 | 2.94% | +10,708,765 |
| WORKDAY INC(WDAY) | 0 | 32,600 | +32,600 | 0 | 7,847,798 | 0.20% | +7,847,798 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,310,716 | 0 | 64,828,013 | 71,014,593 | 1.83% | +6,186,580 |
| VANGUARD WHITEHALL FDS | 724,200 | 724,200 | 0 | 96,543,102 | 102,075,990 | 2.64% | +5,532,888 |
| ISHARES INC | 0 | 180,000 | +180,000 | 0 | 5,344,200 | 0.14% | +5,344,200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,580 | +9,580 | 0 | 4,816,249 | 0.12% | +4,816,249 |
| VANGUARD INDEX FDS | 249,028 | 249,028 | 0 | 59,014,655 | 63,322,840 | 1.63% | +4,308,185 |
| NOVARTIS AG(NVS) | 0 | 33,570 | +33,570 | 0 | 4,305,017 | 0.11% | +4,305,017 |
| ORACLE CORP(ORCL) | 0 | 14,500 | +14,500 | 0 | 4,077,980 | 0.11% | +4,077,980 |
| ISHARES TR | 0 | 52,300 | +52,300 | 0 | 4,013,502 | 0.10% | +4,013,502 |
| DUPONT DE NEMOURS INC(DD) | 401,127 | 401,127 | 0 | 27,513,301 | 31,247,793 | 0.81% | +3,734,492 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,045,750 | 0 | 59,618,208 | 62,661,340 | 1.62% | +3,043,132 |
| SPDR SERIES TRUST | 1,040,000 | 1,040,000 | 0 | 56,560,400 | 59,488,000 | 1.54% | +2,927,600 |
| ISHARES TR | 0 | 23,800 | +23,800 | 0 | 2,914,310 | 0.08% | +2,914,310 |
| PEPSICO INC(PEP) | 329,278 | 329,278 | 0 | 43,477,867 | 46,243,802 | 1.19% | +2,765,935 |
| VANGUARD WORLD FD | 80,700 | 80,700 | 0 | 29,228,733 | 31,907,973 | 0.82% | +2,679,240 |
| SPDR SERIES TRUST | 2,050,000 | 2,050,000 | 0 | 86,940,500 | 89,339,000 | 2.31% | +2,398,500 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 22,350 | +22,350 | 0 | 2,201,475 | 0.06% | +2,201,475 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 28,281,250 | 30,206,250 | 0.78% | +1,925,000 |
| LINDE PLC(LIN) | 0 | 3,100 | +3,100 | 0 | 1,472,500 | 0.04% | +1,472,500 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,300 | +14,300 | 0 | 1,317,602 | 0.03% | +1,317,602 |
| COCA COLA CO(KO) | 0 | 19,000 | +19,000 | 0 | 1,260,080 | 0.03% | +1,260,080 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,400 | +9,400 | 0 | 1,244,560 | 0.03% | +1,244,560 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 8,117,265 | 9,037,891 | 0.23% | +920,626 |
| BROADCOM INC(AVGO) | 0 | 2,390 | +2,390 | 0 | 788,485 | 0.02% | +788,485 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 12,381,120 | 13,167,360 | 0.34% | +786,240 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,232 | +10,232 | 0 | 686,260 | 0.02% | +686,260 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,600 | +10,600 | 0 | 662,182 | 0.02% | +662,182 |
| MERCK & CO INC(MRK) | 0 | 7,300 | +7,300 | 0 | 612,689 | 0.02% | +612,689 |
| GRAHAM CORP(GHM) | 0 | 11,000 | +11,000 | 0 | 603,900 | 0.02% | +603,900 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,147 | +4,147 | 0 | 587,920 | 0.02% | +587,920 |
| VANGUARD INDEX FDS | 21,000 | 21,000 | 0 | 6,382,530 | 6,891,570 | 0.18% | +509,040 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,095 | +4,095 | 0 | 502,006 | 0.01% | +502,006 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 23,527 | +23,527 | 0 | 459,365 | 0.01% | +459,365 |
| CVS HEALTH CORP(CVS) | 0 | 5,657 | +5,657 | 0 | 426,481 | 0.01% | +426,481 |
| SELECT SECTOR SPDR TR | 584,048 | 584,048 | 0 | 24,208,790 | 24,617,624 | 0.64% | +408,834 |
| MOODYS CORP(MCO) | 0 | 823 | +823 | 0 | 392,143 | 0.01% | +392,143 |
| BARRICK MNG CORP(B) | 0 | 10,200 | +10,200 | 0 | 334,254 | 0.01% | +334,254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 1,698,877 | 2,032,234 | 0.05% | +333,357 |
| APPLIED MATLS INC | 13,000 | 13,000 | 0 | 2,379,910 | 2,661,620 | 0.07% | +281,710 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 642,222 | 910,224 | 0.02% | +268,002 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 31,010,000 | 31,270,000 | 0.81% | +260,000 |
| PROTO LABS INC(PRLB) | 0 | 4,500 | +4,500 | 0 | 225,135 | 0.01% | +225,135 |
| FORTIVE CORP(FTV) | 0 | 4,350 | +4,350 | 0 | 213,107 | 0.01% | +213,107 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,259,100 | 1,399,044 | 0.04% | +139,944 |
| KRAFT HEINZ CO(KHC) | 525,731 | 525,731 | 0 | 13,574,374 | 13,690,035 | 0.35% | +115,661 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 482,258 | 597,506 | 0.02% | +115,248 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 925,761 | 1,030,927 | 0.03% | +105,166 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 559,968 | 633,696 | 0.02% | +73,728 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 840,714 | 913,974 | 0.02% | +73,260 |
| HILLENBRAND INC | 10,500 | 10,500 | 0 | 210,735 | 283,920 | 0.01% | +73,185 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 932,100 | 1,004,650 | 0.03% | +72,550 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 1,309,052 | 1,380,086 | 0.04% | +71,034 |
| AMAZON COM INC(AMZN) | 358,300 | 358,300 | 0 | 78,607,437 | 78,671,931 | 2.03% | +64,494 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,248,439 | 1,304,096 | 0.03% | +55,657 |
| AMERISAFE INC | 426,900 | 426,900 | 0 | 18,668,337 | 18,715,296 | 0.48% | +46,959 |
| VODAFONE GROUP PLC NEW(VOD) | 39,733 | 39,733 | 0 | 423,156 | 460,903 | 0.01% | +37,747 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 8,066 | 0 | 254,724 | 291,586 | 0.01% | +36,862 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 630,488 | 664,938 | 0.02% | +34,450 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 969,984 | 985,896 | 0.03% | +15,912 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 434,128 | 440,950 | 0.01% | +6,822 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 235,142 | 241,570 | 0.01% | +6,428 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 539,940 | 529,302 | 0.01% | -10,638 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 1,136,772 | 1,119,471 | 0.03% | -17,301 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 633,035 | 584,512 | 0.02% | -48,523 |
| COSTCO WHSL CORP NEW(COST) | 430 | 405 | -25 | 425,674 | 374,880 | 0.01% | -50,794 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 509,040 | 447,664 | 0.01% | -61,376 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 714,597 | 650,637 | 0.02% | -63,960 |
| ANALOG DEVICES INC(ADI) | 1,736 | 1,275 | -461 | 413,203 | 313,268 | 0.01% | -99,935 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 935,881 | 763,384 | 0.02% | -172,497 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,241,562 | 1,027,419 | 0.03% | -214,143 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 3,280,960 | 3,065,673 | 0.08% | -215,287 |
| FORTIVE CORP(FTV) | 4,350 | 0 | -4,350 | 226,766 | 0 | — | -226,766 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 0 | -23,527 | 269,855 | 0 | — | -269,855 |
| PROCTER AND GAMBLE CO(PG) | 26,109 | 24,769 | -1,340 | 4,159,686 | 3,805,757 | 0.10% | -353,929 |
| TORONTO DOMINION BK ONT(TD) | 50,875 | 42,096 | -8,779 | 3,736,769 | 3,365,575 | 0.09% | -371,194 |
| CVS HEALTH CORP(CVS) | 5,657 | 0 | -5,657 | 390,220 | 0 | — | -390,220 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 0 | -4,095 | 467,854 | 0 | — | -467,854 |
| MOODYS CORP(MCO) | 933 | 0 | -933 | 467,983 | 0 | — | -467,983 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 0 | -4,147 | 508,422 | 0 | — | -508,422 |
| GRAHAM CORP(GHM) | 11,000 | 0 | -11,000 | 544,610 | 0 | — | -544,610 |
| WALGREENS BOOTS ALLIANCE INC | 48,000 | 0 | -48,000 | 551,040 | 0 | — | -551,040 |
| CISCO SYS INC(CSCO) | 589,140 | 589,140 | 0 | 40,874,533 | 40,308,959 | 1.04% | -565,574 |