Auto-Owners Insurance Co's Q4 2025 13F: 2 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Mar 9, 2026 · 104 reported positions · accession 0001964189-26-000001 · Amended · Corrected
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR INDEX SHS FDS (SPDW) | 16.8% | 18.3% | +1.5 pts | +4.41M sh | +29% |
| Increased | ISHARES TR (ITOT) | 11.4% | 11.2% | −0.2 pts | +558K sh | +18% |
| Increased | ISHARES TR (IUSV) | 2.2% | 2.9% | +0.7 pts | +490K sh | +57% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 2.6% | 3.1% | +0.5 pts | +312K sh | +43% |
| Increased | ISHARES TR (EFV) | 6.9% | 6.9% | −0.1 pts | +625K sh | +16% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 3.0% | 3.5% | +0.5 pts | +937K sh | +35% |
| Increased | SPDR SERIES TRUST (XNTK) | 9.2% | 8.5% | −0.7 pts | +149K sh | +11% |
| Increased | ALPHABET INC (GOOG) | 2.9% | 3.8% | +0.8 pts | +106K sh | +23% |
| Increased | SPDR SERIES TRUST (SPYD) | 2.3% | 2.5% | +0.2 pts | +690K sh | +34% |
| Increased | GE AEROSPACE (GE) | 1.0% | 1.4% | +0.4 pts | +87,812 sh | +70% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.8% | 2.0% | +0.2 pts | +484K sh | +37% |
| Exited | COCA-COLA FEMSA SAB DE CV (KOF) | 0.5% | — | −0.5 pts | −250K sh | −100% |
| Increased | SPDR SERIES TRUST (SPMD) | 1.5% | 1.6% | +0.1 pts | +290K sh | +28% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.1% | 0.0 pts | +68,218 sh | +19% |
| Increased | ISHARES TR (IDEV) | 5.0% | 4.5% | −0.5 pts | +186K sh | +8% |
| Increased | META PLATFORMS INC (META) | 2.6% | 2.2% | −0.4 pts | +22,212 sh | +16% |
| Increased | GE VERNOVA INC (GEV) | 0.5% | 0.7% | +0.2 pts | +21,952 sh | +70% |
| Increased | ISHARES TR (DGRO) | 0.9% | 1.0% | +0.1 pts | +175K sh | +34% |
| Increased | ISHARES INC (DVYE) | 0.4% | 0.5% | +0.2 pts | +320K sh | +64% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 1.3% | −0.2 pts | +17,452 sh | +16% |
| Increased | VANGUARD INDEX FDS (VB) | 1.6% | 1.5% | −0.1 pts | +32,600 sh | +13% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.5% | −0.1 pts | +133K sh | +13% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 3.0% | 2.6% | −0.4 pts | +11 sh | +7% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.6% | 0.6% | 0.0 pts | +183K sh | +31% |
| Increased | CISCO SYS INC (CSCO) | 1.0% | 1.1% | +0.1 pts | +85,304 sh | +14% |
| Increased | BECTON DICKINSON & CO (BDX) | 0.9% | 0.9% | 0.0 pts | +27,420 sh | +15% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.2% | 0.3% | +0.1 pts | +15,600 sh | +74% |
| Increased | 3M CO (MMM) | 0.2% | 0.3% | +0.1 pts | +32,100 sh | +55% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.5% | 0.0 pts | +24,500 sh | +8% |
| Increased | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.7% | 0.7% | 0.0 pts | +61,270 sh | +17% |
| Increased | VANGUARD WORLD FD (VCR) | 0.8% | 0.8% | −0.1 pts | +12,000 sh | +15% |
| Increased | KRAFT HEINZ CO (KHC) | 0.4% | 0.3% | 0.0 pts | +154K sh | +29% |
| Increased | HONDA MOTOR LTD (HMC) | 0.1% | 0.2% | 0.0 pts | +123K sh | +73% |
| Exited | KELLANOVA (K) | 0.1% | — | −0.1 pts | −33,100 sh | −100% |
| Increased | RTX CORPORATION (RTX) | 0.2% | 0.2% | 0.0 pts | +14,400 sh | +35% |
| Increased | PEPSICO INC (PEP) | 1.2% | 1.0% | −0.2 pts | +13,900 sh | +4% |
| Increased | COCA COLA CO (KO) | 0.1% | 0.1% | 0.0 pts | +24,700 sh | +57% |
| Increased | WORKDAY INC (WDAY) | 0.2% | 0.2% | 0.0 pts | +7,533 sh | +19% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.8% | 0.4% | −0.4 pts | +35,500 sh | +9% |
| Increased | INTEL CORP (INTC) | 0.0% | 0.1% | 0.0 pts | +35,100 sh | +65% |
| Increased | MSC INDL DIRECT INC (MSM) | 0.1% | 0.1% | 0.0 pts | +12,200 sh | +46% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | +81 sh | +1% |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.1% | 0.0 pts | +114 sh | +1% |
| Increased | CVS HEALTH CORP (CVS) | 0.0% | 0.0% | 0.0 pts | +154 sh | +3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 65.3% of the equity book
Changes in the top 10 this quarter: IUSV entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS (SPDW) | 16.8% | 18.3% | |
| 2 | ISHARES TR (ITOT) | 11.4% | 11.2% | |
| 3 | SPDR SERIES TRUST (XNTK) | 9.2% | 8.5% | |
| 4 | ISHARES TR (EFV) | 6.9% | 6.9% | |
| 5 | ISHARES TR (IDEV) | 5.0% | 4.5% | |
| 6 | ALPHABET INC (GOOG) | 2.9% | 3.8% | |
| 7 | SCHWAB STRATEGIC TR (FNDF) | 3.0% | 3.5% | |
| 8 | VANGUARD WHITEHALL FDS (VYM) | 2.6% | 3.1% | |
| 9 | ISHARES TR (IUSV) | 2.2% | 2.9% | Entered the top 10 |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 3.0% | 2.6% | |
| — | META PLATFORMS INC (META) | 2.6% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).