Fund Holdings

Auto-Owners Insurance Co

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 145 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR557,5703,595,344+3,037,77481,210,071534,591,700+453,381,629
ISHARES TR625,0004,588,000+3,963,00042,393,750327,629,080+285,235,330
SPDR INDEX SHS FDS15,230,66619,637,666+4,407,000651,720,198872,108,747+220,388,549
ISHARES TR186,0002,598,000+2,412,00014,913,480214,335,000+199,421,520
BERKSHIRE HATHAWAY INC DEL11167+1568,296,200126,051,600+117,755,400
ISHARES TR490,0001,354,000+864,00048,855,450138,961,020+90,105,570
META PLATFORMS INC22,150159,512+137,36216,266,517105,292,277+89,025,760
ALPHABET INC466,996573,092+106,096113,736,881179,836,276+66,099,395
JOHNSON & JOHNSON24,500335,440+310,9404,542,79069,419,308+64,876,518
MICROSOFT CORP17,400124,305+106,9059,012,33060,116,384+51,104,054
SPDR SERIES TRUST1,307,5001,456,600+149,100355,940,725404,760,008+48,819,283
SCHWAB STRATEGIC TR2,703,0003,640,000+937,000116,134,395164,655,400+48,521,005
VANGUARD WHITEHALL FDS724,2001,035,700+311,500102,075,990148,643,664+46,567,674
GE AEROSPACE87,812213,360+125,54826,415,60665,721,281+39,305,675
ISHARES TR175,000689,500+514,50011,914,00047,865,090+35,951,090
BECTON DICKINSON & CO27,420209,775+182,3555,132,20240,711,035+35,578,833
SPDR SERIES TRUST2,050,0002,740,000+690,00089,339,000118,847,500+29,508,500
GE HEALTHCARE TECHNOLOGIES I61,270414,321+353,0514,601,37833,982,610+29,381,232
VANGUARD INTL EQUITY INDEX F1,310,7161,794,716+484,00071,014,59396,483,932+25,469,339
ISHARES INC0360,000+360,000024,199,200+24,199,200
CARNIVAL CORP0650,000+650,000019,851,000+19,851,000
AMAZON COM INC358,300426,518+68,21878,671,93198,448,885+19,776,954
SPDR SERIES TRUST1,040,0001,330,000+290,00059,488,00077,033,600+17,545,600
ISHARES INC320,000820,000+500,0009,500,80025,551,200+16,050,400
GE VERNOVA INC31,38353,335+21,95219,297,40734,858,156+15,560,749
CISCO SYS INC589,140674,444+85,30440,308,95951,952,421+11,643,462
VANGUARD TAX-MANAGED FDS1,045,7501,178,750+133,00062,661,34073,636,513+10,975,173
VANGUARD INDEX FDS249,028281,628+32,60063,322,84072,645,943+9,323,103
WORKDAY INC7,50047,633+40,1331,805,47510,230,616+8,425,141
SELECT SECTOR SPDR TR584,048766,565+182,51724,617,62430,927,065+6,309,441
FMC CORP0450,000+450,00006,241,500+6,241,500
3M CO58,79090,890+32,1009,123,03214,551,489+5,428,457
VANGUARD INDEX FDS21,00036,600+15,6006,891,57012,270,882+5,379,312
POLARIS INC1,035,0001,035,000060,164,55065,463,750+5,299,200
BERKSHIRE HATHAWAY INC DEL09,661+9,66104,856,102+4,856,102
VANGUARD WORLD FD80,70092,700+12,00031,907,97336,720,324+4,812,351
NOVARTIS AG033,570+33,57004,628,296+4,628,296
ISHARES TR052,300+52,30004,056,388+4,056,388
HONDA MOTOR LTD168,150291,150+123,0005,179,0208,583,102+3,404,082
RTX CORPORATION40,68755,087+14,4006,808,15610,102,956+3,294,800
US BANCORP DEL625,000625,000030,206,25033,350,000+3,143,750
COCA COLA CO24,70068,400+43,7001,638,1044,781,844+3,143,740
PEPSICO INC329,278343,178+13,90046,243,80249,252,907+3,009,105
ISHARES TR023,800+23,80002,894,318+2,894,318
ORACLE CORP014,500+14,50002,826,195+2,826,195
KRAFT HEINZ CO525,731679,464+153,73313,690,03516,477,002+2,786,967
MSC INDL DIRECT INC12,20038,700+26,5001,124,1083,254,670+2,130,562
ZIMMER BIOMET HOLDINGS INC022,350+22,35002,009,712+2,009,712
C H ROBINSON WORLDWIDE INC09,400+9,40001,511,144+1,511,144
INTEL CORP53,80888,908+35,1001,805,2583,280,705+1,475,447
LINDE PLC03,100+3,10001,321,809+1,321,809
TRUIST FINL CORP288,000288,000013,167,36014,172,480+1,005,120
COGNIZANT TECHNOLOGY SOLUTIO010,232+10,2320849,256+849,256
BROADCOM INC02,390+2,3900827,179+827,179
ENTERPRISE PRODS PARTNERS L1,000,0001,000,000031,270,00032,060,000+790,000
MERCK & CO INC07,300+7,3000768,398+768,398
DOW INC1,611,0001,611,000036,940,23037,665,180+724,950
APPLIED MATLS INC13,00013,114+1142,661,6203,370,167+708,547
GRAHAM CORP011,000+11,0000706,530+706,530
WARNER BROS DISCOVERY INC023,527+23,5270678,519+678,519
EXPEDITORS INTL WASH INC04,095+4,0950610,196+610,196
TORONTO DOMINION BK ONT42,09642,09603,365,5753,965,443+599,868
MONDELEZ INTL INC010,600+10,6000570,598+570,598
DELL TECHNOLOGIES INC04,147+4,1470522,024+522,024
CVS HEALTH CORP05,811+5,8110461,161+461,161
BARRICK MNG CORP010,200+10,2000444,210+444,210
MOODYS CORP0823+8230420,430+420,430
THERMO FISHER SCIENTIFIC INC4,1904,19002,032,2342,427,896+395,662
APPLE INC14,81814,81803,773,1074,028,421+255,314
FORTIVE CORP04,350+4,3500240,164+240,164
GENERAL MTRS CO9,8009,8000597,506796,936+199,430
UNITED PARCEL SERVICE INC12,30012,30001,027,4191,220,037+192,618
RIO TINTO PLC9,6009,6000633,696768,288+134,592
DOVER CORP3,9003,9000650,637761,436+110,799
ARCELORMITTAL SA LUXEMBOURG8,0668,0660291,586367,568+75,982
VODAFONE GROUP PLC NEW39,73339,7330460,903525,072+64,169
HOWMET AEROSPACE INC7,0337,03301,380,0861,441,906+61,820
HILLENBRAND INC10,50010,5000283,920333,060+49,140
PNC FINL SVCS GROUP INC5,0005,00001,004,6501,043,650+39,000
QUALCOMM INC7,8397,83901,304,0961,340,861+36,765
ANALOG DEVICES INC1,2751,2750313,268345,780+32,512
CME GROUP INC1,9591,9590529,302534,964+5,662
AGNICO EAGLE MINES LTD5,4005,4000910,224915,462+5,238
PROTO LABS INC4,5004,5000225,135227,655+2,520
COLGATE PALMOLIVE CO5,6005,6000447,664442,512-5,152
UNION PAC CORP1,0221,0220241,570236,409-5,161
SNAP ON INC2,9752,97501,030,9271,025,185-5,742
COSTCO WHSL CORP NEW4054050374,880349,248-25,632
OTIS WORLDWIDE CORP6,3936,3930584,512558,429-26,083
VERIZON COMMUNICATIONS INC10,03310,0330440,950408,644-32,306
ILLINOIS TOOL WKS INC2,5502,5500664,938628,065-36,873
ECOLAB INC3,6003,6000985,896945,072-40,824
ABBOTT LABS8,3588,35801,119,4711,047,174-72,297
AT&T INC22,05322,0530622,777547,797-74,980
CARRIER GLOBAL CORPORATION12,78712,7870763,384675,665-87,719
SYSCO CORP11,10011,1000913,974817,959-96,015
BLACKROCK INC1,2001,20001,399,0441,284,408-114,636
STRYKER CORPORATION8,2938,29303,065,6732,914,741-150,932
FORTIVE CORP4,3500-4,350213,1070-213,107
PROCTER AND GAMBLE CO24,76924,76903,805,7573,549,645-256,112
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