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Auto-Owners Insurance Co
hedge fundUpdated 21 days agoManaged by Auto-Owners Insurance Co • Latest filing Q3 2026
Portfolio value
$3.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.9B |
| Q4 2025 | $4.8B |
| Q1 2026 | $4.8B |
| Q2 2026 | $4.4B |
| Q3 2026 | $3.2B |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $379.5M | 7.56M | 11.86% | Added(+309.9%) | |
| 2 | $269.1M | 1.62M | 8.41% | Added(+547.2%) | |
| 3 | $185.9M | 2.35M | 5.81% | Added(+696.1%) | |
| 4 | $119.5M | 1.34M | 3.74% | Added(+1509.6%) | |
| 5 | $115.5M | 2.30M | 3.61% | Added(+24.7%) | |
| 6 | $108.3M | 145 | 3.39% | Added(+3525.0%) | |
| 7 | $108M | 282.6K | 3.38% | Added(+412.1%) | |
| 8 | $95M | 1.77M | 2.97% | Added(+322.5%) | |
| 9 | $80M | 1.59M | 2.50% | Trimmed(-13.6%) | |
| 10 | $68.6M | 94.7K | 2.15% | Added(+3108.9%) | |
| 11 | $66.2M | 232.5K | 2.07% | Added(+1675.0%) | |
| 12 | $64.4M | 912.8K | 2.01% | Added(+4246.4%) | |
| 13 | $64.1M | 412.7K | 2.00% | Added(+147.1%) | |
| 14 | $62.2M | 1.37M | 1.94% | Added(+407.3%) | |
| 15 | $61.9M | 372.6K | 1.94% | Added(+49.0%) | |
| 16 | $55.5M | 163.0K | 1.74% | Added(+328.9%) | |
| 17 | $53.8M | 203.2K | 1.68% | Added(+2273.4%) | |
| 18 | $49.9M | 200.5K | 1.56% | Added(+701.9%) | |
| 19 | $47.3M | 750.0K | 1.48% | Added(+581.8%) | |
| 20 | $44.4M | 1.61M | 1.39% | Unchanged |