Auto-Owners Insurance Co
CIK 1964189 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.5B
- Positionen
- 95
- Stand
- 30. Juni 2026
#1.045 von 9.443 nach 13F-Wert · Top 11.1%
Portfolio-Wert QoQ: -11.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 66,14%
- Gewichtung der Top-25-Positionen
- 88,63%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 14,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,92% Geschätzte Käufe $34.526.379 · Verkäufe $1.000.344.823
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 83,3% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 1
- Abgenommen
- 40
- Geschlossen
- 12
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Communication Services
5,4%
Health Care
4,3%
Technology
2,3%
Consumer Discretionary
2,1%
Financials
2,1%
Retail
2,0%
Communications
1,7%
Materials
1,5%
Consumer Staples
1,5%
Industrials
1,1%
Energy
1,0%
Financial Services
1,0%
Real Estate
0,3%
Consumer products
0,1%
Logistics & Transportation
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
73,4%
Gesamtportfolio 95 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $545.404.530 | 15,54% | 10.823.666 | $-149.875.373 | Ab ×1 | ||
| XNTK | $444.715.960 | 12,67% | 1.138.400 | $110.937.360 | Ab ×1 | ||
| ITOT | $407.423.111 | 11,61% | 2.480.204 | $-25.247.040 | Ab ×1 | ||
| EFV | $255.523.900 | 7,28% | 3.338.000 | $-39.125.150 | Ab ×1 | ||
| IDEV | $198.102.870 | 5,65% | 2.226.000 | $-3.419.730 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $125.976.639 | 3,59% | 356.541 | $-7.999.895 | Ab ×2 | ||
| BRKA | $108.583.250 | 3,09% | 145 | $-3.446.590 | Ab ×1 | ||
| FNDF | $93.156.500 | 2,65% | 1.766.000 | $-36.601.015 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71.223.347 | 2,03% | 280.440 | $-4.782.827 | Ab ×1 | ||
| PII Polaris Inc. Common Stock | $70.835.400 | 2,02% | 1.035.000 | $14.427.900 | |||
| AMZN Amazon.com, Inc. - Common Stock | $69.235.387 | 1,97% | 290.490 | $-5.431.074 | Ab ×2 | ||
| VB | $65.603.655 | 1,87% | 216.428 | $378.241 | Ab ×1 | ||
| VYM | $65.218.981 | 1,86% | 412.700 | $-42.035.039 | Ab ×1 | ||
| VEA | $65.033.438 | 1,85% | 912.750 | $-1.978.222 | Ab ×1 | ||
| SPYD | $64.899.200 | 1,85% | 1.360.000 | $-28.498.800 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64.037.624 | 1,82% | 113.685 | $-14.540.427 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $59.213.465 | 1,69% | 504.116 | $13.487.273 | Ab ×1 | ||
| SPMD | $50.655.000 | 1,44% | 750.000 | $-10.902.600 | Ab ×1 | ||
| VWO | $49.346.678 | 1,41% | 826.716 | $-21.497.522 | Ab ×1 | ||
| DOW Dow Inc. Common Stock | $44.076.960 | 1,26% | 1.611.000 | $-23.021.190 | |||
| PEP PepsiCo, Inc. - Common Stock | $42.702.181 | 1,22% | 315.378 | $-8.431.400 | Ab ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $41.218.540 | 1,17% | 374.000 | $-47.255.060 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $37.750.000 | 1,08% | 625.000 | $5.243.750 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $36.760.000 | 1,05% | 1.000.000 | $-1.080.000 | |||
| MSFT Microsoft Corporation - Common Stock | $33.385.290 | 0,95% | 89.500 | $-6.186.994 | Ab ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $31.916.947 | 0,91% | 3.083.763 | Auf ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $29.855.191 | 0,85% | 182.813 | $6.714.232 | Ab ×1 | ||
| IEMG | $29.822.400 | 0,85% | 360.000 | $4.712.400 | |||
| VCR | $27.240.237 | 0,78% | 68.700 | $-1.728.642 | Ab ×1 | ||
| DGRO | $25.730.705 | 0,73% | 339.500 | $-10.376.905 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $23.446.314 | 0,67% | 154.935 | $-5.225.363 | Ab ×1 | ||
| BAX Baxter International Inc. Common Stock | $22.386.000 | 0,64% | 1.050.000 | $4.746.000 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $18.676.902 | 0,53% | 291.781 | $-6.453.269 | Ab ×1 | ||
| XLRE XLRE | $17.671.379 | 0,50% | 401.531 | $-6.186.982 | Ab ×1 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $14.442.027 | 0,41% | 426.900 | $213.450 | |||
| TFC Truist Financial Corporation Common Stock | $14.348.160 | 0,41% | 288.000 | $1.108.800 | |||
| GE GE Aerospace Common Stock | $12.608.155 | 0,36% | 33.736 | $-23.018.601 | Ab ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $12.264.850 | 0,35% | 65.000 | $1.647.100 | |||
| GEV GE Vernova Inc. Common Stock | $9.905.245 | 0,28% | 8.431 | $-17.488.976 | Ab ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $8.786.593 | 0,25% | 371.998 | $-3.037.097 | Ab ×1 | ||
| DVYE | $5.801.400 | 0,17% | 180.000 | $-11.388.600 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $5.261.090 | 0,15% | 33.570 | $133.272 | |||
| FMC FMC Corporation Common Stock | $5.175.000 | 0,15% | 450.000 | $-2.574.000 | |||
| TD Toronto Dominion Bank (The) Common Stock | $5.111.717 | 0,15% | 42.096 | $1.183.739 | |||
| RTX RTX Corporation Common Stock | $4.987.433 | 0,14% | 26.287 | $-2.861.089 | Ab ×1 | ||
| BRKB | $4.831.265 | 0,14% | 9.655 | $203.151 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.387.164 | 0,13% | 6.068 | $-80.031 | Ab ×2 | ||
| MMM 3M Company Common Stock | $4.321.378 | 0,12% | 26.690 | $-4.216.694 | Ab ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.304.290 | 0,12% | 52.300 | $205.016 | |||
| AAPL Apple Inc. - Common Stock | $4.287.736 | 0,12% | 14.818 | $527.076 | |||
| WDAY Workday, Inc. - Class A Common Stock | $3.990.892 | 0,11% | 32.600 | $-1.218.900 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.632.126 | 0,10% | 24.769 | $54.492 | |||
| HDV | $3.261.790 | 0,09% | 119.000 | $31.654 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $2.610.968 | 0,07% | 8.293 | $-114.029 | |||
| ORCL Oracle Corporation Common Stock | $2.124.975 | 0,06% | 14.500 | $-8.120 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.100.698 | 0,06% | 4.190 | $41.187 | |||
| VTI | $1.998.216 | 0,06% | 5.400 | $-4.738.794 | Ab ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.924.112 | 0,05% | 22.350 | $-96.775 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $1.700.985 | 0,05% | 14.300 | $-744.170 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.614.422 | 0,05% | 3.111 | $72.113 | |||
| KO Coca-Cola Company (The) Common Stock | $1.544.130 | 0,04% | 19.000 | $-1.779.255 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.448.569 | 0,04% | 7.839 | $439.063 | |||
| GHM Graham Corporation Common Stock | $1.361.690 | 0,04% | 11.000 | $493.570 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.322.250 | 0,04% | 12.300 | $112.176 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.231.100 | 0,04% | 5.000 | $190.650 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $1.224.017 | 0,03% | 45.150 | $-2.863.710 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.197.140 | 0,03% | 2.975 | $116.560 | |||
| BLK BlackRock, Inc. Common Stock | $1.153.872 | 0,03% | 1.200 | $-180 | |||
| ECL Ecolab Inc. Common Stock | $1.002.996 | 0,03% | 3.600 | $45.324 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $938.050 | 0,03% | 7.300 | $59.933 | |||
| CARR Carrier Global Corporation Common Stock | $937.926 | 0,03% | 12.787 | $217.890 | |||
| SYY Sysco Corporation Common Stock | $927.738 | 0,03% | 11.100 | $135.975 | |||
| RIO Rio Tinto Plc Common Stock | $911.328 | 0,03% | 9.600 | $15.744 | |||
| AVGO Broadcom Inc. - Common Stock | $902.823 | 0,03% | 2.390 | $163.094 | |||
| DOV Dover Corporation Common Stock | $874.692 | 0,02% | 3.900 | $61.737 | |||
| ABT Abbott Laboratories Common Stock | $758.405 | 0,02% | 8.358 | $-99.711 | |||
| ITW Illinois Tool Works Inc. Common Stock | $689.699 | 0,02% | 2.550 | $25.959 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $667.403 | 0,02% | 4.095 | $80.876 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $627.230 | 0,02% | 23.527 | $-18.822 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $613.104 | 0,02% | 10.600 | $2.120 | |||
| CVS CVS Health Corporation Common Stock | $601.148 | 0,02% | 5.811 | $183.802 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $525.270 | 0,01% | 39.733 | $-71.520 | |||
| CL Colgate-Palmolive Company Common Stock | $513.408 | 0,01% | 5.600 | $36.120 | |||
| ADI Analog Devices, Inc. - Common Stock | $506.392 | 0,01% | 1.275 | $100.763 | |||
| OTIS Otis Worldwide Corporation Common Stock | $457.739 | 0,01% | 6.393 | $-35.033 | |||
| T AT&T Inc. | $456.497 | 0,01% | 22.053 | $-182.819 | |||
| CME CME Group Inc. - Class A Common Stock | $432.606 | 0,01% | 1.959 | $-145.985 | |||
| VZ Verizon Communications Inc. Common Stock | $424.797 | 0,01% | 10.033 | $-78.860 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $396.285 | 0,01% | 10.232 | $-231.448 | |||
| COST Costco Wholesale Corporation - Common Stock | $378.865 | 0,01% | 405 | $-24.689 | |||
| MCO Moody's Corporation Common Stock | $372.753 | 0,01% | 823 | $13.719 | |||
| PRLB Proto Labs, Inc. Common stock | $366.795 | 0,01% | 4.500 | $110.205 | |||
| UNP Union Pacific Corporation Common Stock | $277.984 | 0,01% | 1.022 | $30.026 | |||
| FTV Fortive Corporation Common Stock | $265.742 | 0,01% | 4.350 | $25.274 | |||
| FLS Flowserve Corporation Common Stock | $206.906 | 0,01% | 2.790 | $1.813 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| OTF | $31.916.947 | 3.083.763 | 0,91% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPDW | Reduziert | -4.4M | -$149.9M |
| XNTK | Reduziert | -169K | +$110.9M |
| IUSV | Reduziert | -490K | -$47.3M |
| VYM | Reduziert | -312K | -$42.0M |
| EFV | Reduziert | -625K | -$39.1M |
| FNDF | Reduziert | -937K | -$36.6M |
| SPYD | Reduziert | -690K | -$28.5M |
| ITOT | Reduziert | -558K | -$25.2M |
| DOW | Nur Kursbewegung | +0 | -$23.0M |
| GE | Reduziert | -92K | -$23.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HII | 30. September 2025 | 187.000 | $45.153.020 | 6,9% |
| GSK | 30. September 2025 | 923.000 | $35.443.200 | 21,5% |
| GOLD | 30. Juni 2025 | 1.050.000 | $30.618.000 | 102,5% |
| KOF | 31. Dezember 2025 | 250.300 | $20.799.930 | 20,0% |
| DD | 30. Juni 2026 | 401.127 | $18.371.617 | 3,0% |
| CCL | 30. Juni 2026 | 650.000 | $16.822.000 | -9,1% |
| ENB | 30. Juni 2026 | 179.110 | $9.697.015 | -5,7% |
| WAT | 30. Juni 2026 | 24.677 | $7.348.814 | 10,6% |
| INTC | 30. Juni 2026 | 53.808 | $2.374.547 | -34,9% |
| HWM | 30. Juni 2026 | 7.033 | $1.620.825 | 4,2% |
| CHRW | 30. Juni 2026 | 9.400 | $1.561.058 | -23,7% |
| AEM | 30. Juni 2026 | 5.400 | $1.096.092 | 34,4% |
| GM | 30. Juni 2026 | 9.800 | $730.100 | 9,3% |
| DELL | 30. Juni 2026 | 4.147 | $680.647 | 0,4% |
| K | 31. Dezember 2025 | 7.400 | $606.948 | Nicht mehr verfolgt |
| WBA | 30. September 2025 | 48.000 | $551.040 | Nicht mehr verfolgt |
| MT | 30. Juni 2026 | 8.066 | $419.271 | 15,5% |
| B | 30. Juni 2026 | 10.200 | $416.058 | 23,7% |
| HI | 31. März 2026 | 10.500 | $333.060 | Nicht mehr verfolgt |