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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
Cap. Flow
-$940M
Cap. Flow %
-21.22%
Top 10 Hldgs %
65.99%
Holding
107
New
1
Increased
–
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$34.3M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$218M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$88.5M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$56.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53M
5
FNDF icon
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
AMAT icon
51
Applied Materials
AMAT
$366B
$4.39M 0.1%
6,068
-7,002
-54% -$3.23M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.3M 0.1%
52,300
– –
AAPL icon
53
Apple
AAPL
$4.67T
$4.29M 0.1%
14,818
– –
PG icon
54
Procter & Gamble
PG
$334B
$3.63M 0.08%
24,769
– –
KO icon
55
Coca-Cola
KO
$386B
$3.55M 0.08%
43,700
-24,700
-36% -$1.95M
HDV
56
iShares Core High Dividend ETF
HDV
$15.2B
$3.26M 0.07%
119,000
– –
MSM icon
57
MSC Industrial Direct
MSM
$6.66B
$3.15M 0.07%
26,500
-12,200
-32% -$1.3M
SYK icon
58
Stryker
SYK
$127B
$2.61M 0.06%
8,293
– –
ORCL icon
59
Oracle
ORCL
$435B
$2.12M 0.05%
14,500
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$2.1M 0.05%
4,190
– –
ZBH icon
61
Zimmer Biomet
ZBH
$19.2B
$1.92M 0.04%
22,350
– –
LIN icon
62
Linde
LIN
$226B
$1.61M 0.04%
3,111
– –
QCOM icon
63
Qualcomm
QCOM
$175B
$1.45M 0.03%
7,839
– –
GHM icon
64
Graham Corp
GHM
$1.01B
$1.36M 0.03%
11,000
– –
UPS icon
65
United Parcel Service
UPS
$89.6B
$1.32M 0.03%
12,300
– –
PNC icon
66
PNC Financial Services
PNC
$96.6B
$1.23M 0.03%
5,000
– –
SNA icon
67
Snap-on
SNA
$20.3B
$1.2M 0.03%
2,975
– –
BLK icon
68
Blackrock
BLK
$180B
$1.15M 0.03%
1,200
– –
ECL icon
69
Ecolab
ECL
$80.4B
$1M 0.02%
3,600
– –
MRK icon
70
Merck
MRK
$366B
$938K 0.02%
7,300
– –
CARR icon
71
Carrier Global
CARR
$48.5B
$938K 0.02%
12,787
– –
SYY icon
72
Sysco
SYY
$39.3B
$928K 0.02%
11,100
– –
RIO icon
73
Rio Tinto
RIO
$168B
$911K 0.02%
9,600
– –
AVGO icon
74
Broadcom
AVGO
$1.75T
$903K 0.02%
2,390
– –
DOV icon
75
Dover
DOV
$26.8B
$875K 0.02%
3,900
– –
1 2
3
4 5

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HCM
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MGP
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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.