Auto-Owners Insurance Co
95 holdingsFiling period: 2026-06-30Current AUM: $4.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 15.23M | $767.5M | $773.3M | 17.47% | -4,407,000 | 2026-06-30 |
| 2 | XNTK | SPDR SERIES TRUST | 1.29M | $503.0M | $456.3M | 10.31% | -169,100 | 2026-06-30 |
| 3 | ITOT | ISHARES TR | 3.04M | $499.0M | $501.7M | 11.34% | -557,570 | 2026-06-30 |
| 4 | EFV | ISHARES TR | 3.96M | $303.4M | $323.5M | 7.31% | -625,000 | 2026-06-30 |
| 5 | IDEV | ISHARES TR | 2.41M | $214.7M | $219.1M | 4.95% | -186,000 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 462.5K | $163.4M | $157.9M | 3.57% | -110,504 | 2026-06-30 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 2.70M | $142.6M | $149.2M | 3.37% | -937,000 | 2026-06-30 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 156 | $116.8M | $116.8M | 2.64% | -11 | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 724.2K | $114.4M | $116.9M | 2.64% | -311,500 | 2026-06-30 |
| 10 | SPYD | SPDR SERIES TRUST | 2.05M | $97.8M | $99.4M | 2.25% | -690,000 | 2026-06-30 |
| 11 | IUSV | ISHARES TR | 864.0K | $95.2M | $97.5M | 2.20% | -490,000 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 358.5K | $85.4M | $89.1M | 2.01% | -68,018 | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 1.31M | $78.2M | $77.6M | 1.75% | -484,000 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 304.9K | $77.4M | $81.5M | 1.84% | -30,500 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 135.8K | $76.5M | $91.0M | 2.06% | -23,658 | 2026-06-30 |
| 16 | VB | VANGUARD INDEX FDS | 249.0K | $75.5M | $72.4M | 1.64% | -32,600 | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 1.05M | $74.5M | $74.8M | 1.69% | -133,000 | 2026-06-30 |
| 18 | PII | POLARIS INC | 1.03M | $70.8M | $59.9M | 1.35% | -- | 2026-06-30 |
| 19 | SPMD | SPDR SERIES TRUST | 1.04M | $70.2M | $66.9M | 1.51% | -290,000 | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 589.3K | $69.2M | $64.9M | 1.47% | -85,215 | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 121.5K | $45.4M | $37.3M | 0.84% | -91,812 | 2026-06-30 |
| 22 | PEP | PEPSICO INC | 329.3K | $44.6M | $44.6M | 1.01% | -13,900 | 2026-06-30 |
| 23 | DOW | DOW HLDGS INC | 1.61M | $44.1M | $48.1M | 1.09% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 106.9K | $39.9M | $53.1M | 1.20% | -17,403 | 2026-06-30 |
| 25 | DGRO | ISHARES TR | 514.5K | $39.0M | $39.9M | 0.90% | -175,000 | 2026-06-30 |
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