Auto-Owners Insurance Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
101
Enbridge
ENB
$106B
| – | – |
-179,110
| Closed | -$9.7M | – |
|
102
General Motors
GM
$72.5B
| – | – |
-9,800
| Closed | -$730K | – |
|
103
Barrick Mining
B
$64.1B
| – | – |
-10,200
| Closed | -$416K | – |
|
104
Howmet Aerospace
HWM
$87.3B
| – | – |
-7,033
| Closed | -$1.62M | – |
|
105
Intel
INTC
$530B
| – | – |
-88,908
| Closed | -$3.92M | – |
|
106
ArcelorMittal
MT
$47.1B
| – | – |
-8,066
| Closed | -$419K | – |
|
107
Waters Corp
WAT
$43B
| – | – |
-28,387
| Closed | -$8.45M | – |
|
Similar funds
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.