Auto-Owners Insurance Co

hedge fundUpdated 57 days ago

Managed by Auto-Owners Insurance Co • Latest filing Q2 2026

Portfolio value

$4.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.9B
Q2 2023	$3.1B
Q3 2023	$3B
Q4 2023	$3.3B
Q1 2024	$3.8B
Q2 2024	$3.8B
Q3 2024	$4.1B
Q4 2024	$4.4B
Q1 2025	$3.8B
Q2 2025	$4.5B
Q3 2025	$3.9B
Q4 2025	$4.8B
Q1 2026	$4.8B
Q2 2026	$4.4B

Top holdings

170 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR INDEX SHS FDS	$545.4M	10.82M	12.31%	Added(+487.0%)
2	S STT-PG SPDR SERIES TRUST	$444.7M	1.14M	10.04%	Added(+1962.3%)
3	E ETHA ISHARES TR	$407.4M	2.48M	9.20%	Added(+892.0%)
4	E ETHA ISHARES TR	$255.5M	3.34M	5.77%	Added(+1031.5%)
5	E ETHA ISHARES TR	$198.1M	2.23M	4.47%	Added(+2581.9%)
6	S STT-PG SPDR INDEX SHS FDS	$129.1M	2.56M	2.92%	Added(+39.0%)
7	G GOOGN ALPHABET INC	$126M	356.5K	2.84%	Added(+838.3%)
8	B BRK-A BERKSHIRE HATHAWAY INC DEL	$108.6M	145	2.45%	Added(+3525.0%)
9	? N/A SCHWAB STRATEGIC TR	$93.2M	1.77M	2.10%	Added(+322.5%)
10	S STT-PG SPDR INDEX SHS FDS	$92.9M	1.84M	2.10%	Unchanged
11	J JNJ JOHNSON & JOHNSON	$71.2M	280.4K	1.61%	Added(+3176.2%)
12	P PII POLARIS INC	$70.8M	1.03M	1.60%	Unchanged
13	A AMZN AMAZON COM INC	$69.2M	290.5K	1.56%	Added(+1062.0%)
14	V VGES VANGUARD INDEX FDS	$65.6M	216.4K	1.48%	Added(+1552.1%)
15	V VGES VANGUARD WHITEHALL FDS	$65.2M	412.7K	1.47%	Added(+147.1%)
16	V VGES VANGUARD TAX-MANAGED FDS	$65M	912.8K	1.47%	Added(+4246.4%)
17	S STT-PG SPDR SERIES TRUST	$64.9M	1.36M	1.47%	Added(+403.7%)
18	M META META PLATFORMS INC	$64M	113.7K	1.45%	Added(+3753.7%)
19	C CSCO CISCO SYS INC	$59.2M	504.1K	1.34%	Added(+1522.0%)
20	S STT-PG SPDR SERIES TRUST	$50.7M	750.0K	1.14%	Added(+581.8%)

S

SPDR INDEX SHS FDS

+487.0%

Value

$545.4M

Shares

10.82M

% Port

12.31%

S

SPDR SERIES TRUST

+1962.3%

Value

$444.7M

Shares

1.14M

% Port

10.04%

E

ISHARES TR

+892.0%

Value

$407.4M

Shares

2.48M

% Port

9.20%

E

ISHARES TR

+1031.5%

Value

$255.5M

Shares

3.34M

% Port

5.77%

E

ISHARES TR

+2581.9%

Value

$198.1M

Shares

2.23M

% Port

4.47%

S

SPDR INDEX SHS FDS

+39.0%

Value

$129.1M

Shares

2.56M

% Port

2.92%

G

ALPHABET INC

+838.3%

Value

$126M

Shares

356.5K

% Port

2.84%

B

BERKSHIRE HATHAWAY INC DEL

+3525.0%

Value

$108.6M

Shares

145

% Port

2.45%

?

9.N/A

SCHWAB STRATEGIC TR

+322.5%

Value

$93.2M

Shares

1.77M

% Port

2.10%

S

SPDR INDEX SHS FDS

Unchanged

Value

$92.9M

Shares

1.84M

% Port

2.10%

J

11.JNJ

JOHNSON & JOHNSON

+3176.2%

Value

$71.2M

Shares

280.4K

% Port

1.61%

P

12.PII

POLARIS INC

Unchanged

Value

$70.8M

Shares

1.03M

% Port

1.60%

A

AMAZON COM INC

+1062.0%

Value

$69.2M

Shares

290.5K

% Port

1.56%

V

VANGUARD INDEX FDS

+1552.1%

Value

$65.6M

Shares

216.4K

% Port

1.48%

V

VANGUARD WHITEHALL FDS

+147.1%

Value

$65.2M

Shares

412.7K

% Port

1.47%

V

VANGUARD TAX-MANAGED FDS

+4246.4%

Value

$65M

Shares

912.8K

% Port

1.47%

S

SPDR SERIES TRUST

+403.7%

Value

$64.9M

Shares

1.36M

% Port

1.47%

M

META PLATFORMS INC

+3753.7%

Value

$64M

Shares

113.7K

% Port

1.45%

C

CISCO SYS INC

+1522.0%

Value

$59.2M

Shares

504.1K

% Port

1.34%

S

SPDR SERIES TRUST

+581.8%

Value

$50.7M

Shares

750.0K

% Port

1.14%

View full portfolio (170 holdings) →

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