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AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.43B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$347M
(-7.3%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Technology Finance Corp
OTF
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$88.5M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$56.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$53M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.12% |
| 2 | Communication Services | 5.46% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 3.71% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$361B
| $4.39M | 0.1% |
6,068
-7,002
| -54% | -$3.23M |
2022 Q4
14 quarters
|
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.3M | 0.1% |
52,300
| – | – |
2022 Q4
14 quarters
|
|
53
Apple
AAPL
$5.02T
| $4.29M | 0.1% |
14,818
| – | – |
2022 Q4
14 quarters
|
|
54
Procter & Gamble
PG
$360B
| $3.63M | 0.08% |
24,769
| – | – |
2022 Q4
14 quarters
|
|
55
Coca-Cola
KO
$391B
| $3.55M | 0.08% |
43,700
-24,700
| -36% | -$1.95M |
2022 Q4
14 quarters
|
|
56
iShares Core High Dividend ETF
HDV
$15.2B
| $3.26M | 0.07% |
119,000
| – | – |
2022 Q4
14 quarters
|
|
57
MSC Industrial Direct
MSM
$7.3B
| $3.15M | 0.07% |
26,500
-12,200
| -32% | -$1.3M |
2022 Q4
14 quarters
|
|
58
Stryker
SYK
$108B
| $2.61M | 0.06% |
8,293
| – | – |
2022 Q4
14 quarters
|
|
59
Oracle
ORCL
$404B
| $2.12M | 0.05% |
14,500
| – | – |
2022 Q4
14 quarters
|
|
60
Thermo Fisher Scientific
TMO
$250B
| $2.1M | 0.05% |
4,190
| – | – |
2022 Q4
14 quarters
|
|
61
Zimmer Biomet
ZBH
$17.4B
| $1.92M | 0.04% |
22,350
| – | – |
2022 Q4
14 quarters
|
|
62
Linde
LIN
$227B
| $1.61M | 0.04% |
3,111
| – | – |
2022 Q4
14 quarters
|
|
63
Qualcomm
QCOM
$185B
| $1.45M | 0.03% |
7,839
| – | – |
2022 Q4
14 quarters
|
|
64
Graham Corp
GHM
$843M
| $1.36M | 0.03% |
11,000
| – | – |
2022 Q4
14 quarters
|
|
65
United Parcel Service
UPS
$80.4B
| $1.32M | 0.03% |
12,300
| – | – |
2022 Q4
14 quarters
|
|
66
PNC Financial Services
PNC
$85.1B
| $1.23M | 0.03% |
5,000
| – | – |
2022 Q4
14 quarters
|
|
67
Snap-on
SNA
$18.7B
| $1.2M | 0.03% |
2,975
| – | – |
2022 Q4
14 quarters
|
|
68
Blackrock
BLK
$168B
| $1.15M | 0.03% |
1,200
| – | – |
2025 Q1
5 quarters
|
|
69
Ecolab
ECL
$80.2B
| $1M | 0.02% |
3,600
| – | – |
2022 Q4
14 quarters
|
|
70
Merck
MRK
$358B
| $938K | 0.02% |
7,300
| – | – |
2022 Q4
14 quarters
|
|
71
Carrier Global
CARR
$44.6B
| $938K | 0.02% |
12,787
| – | – |
2022 Q4
14 quarters
|
|
72
Sysco
SYY
$39.1B
| $928K | 0.02% |
11,100
| – | – |
2022 Q4
14 quarters
|
|
73
Rio Tinto
RIO
$148B
| $911K | 0.02% |
9,600
| – | – |
2022 Q4
14 quarters
|
|
74
Broadcom
AVGO
$1.68T
| $903K | 0.02% |
2,390
| – | – |
2023 Q4
10 quarters
|
|
75
Dover
DOV
$25.9B
| $875K | 0.02% |
3,900
| – | – |
2022 Q4
14 quarters
|
|
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Auto-Owners Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Auto-Owners Insurance held 107 positions worth $4.43B, down 7.3% from $4.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Auto-Owners Insurance withdrew a net $940M in Q2 2026, closing 12 positions and reducing 41 holdings. Its most notable exit was DuPont de Nemours, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Auto-Owners Insurance opened a new position in Blue Owl Technology Finance Corp worth $31.9M.
- Auto-Owners Insurance's largest Q2 2026 buy was Blue Owl Technology Finance Corp: 3,083,763 shares worth $31.9M.
- Auto-Owners Insurance's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $218M.
- Auto-Owners Insurance fully exited DuPont de Nemours in Q2 2026, selling an estimated $20M.
- Auto-Owners Insurance's ten largest holdings make up 66% of its $4.43B portfolio in Q2 2026.
- Auto-Owners Insurance opened 1 new position and closed 12 in Q2 2026.
- Auto-Owners Insurance's portfolio value fell 7.3% quarter-over-quarter to $4.43B.
Based on Auto-Owners Insurance's 13F filing for Q2 2026, filed 15 Jul 2026.