Auto-Owners Insurance Co
CIK 1964189 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $3.5B
- Posiciones
- 95
- A fecha de
- 30 de junio de 2026
#1 045 de 9 443 por valor de 13F · top 11.1%
Valor de cartera interanual: -11.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 66,14%
- Peso de las 25 principales tenencias
- 88,63%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 14,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,92% Est. compras $34 526 379 · ventas $1 000 344 823
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 83,3% aún se mantiene
- Nuevas posiciones
- 1
- Aumentado
- 1
- Disminuido
- 40
- Cerrada
- 12
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
73,4%
Cartera completa 95 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $545 404 530 | 15,54% | 10 823 666 | $-149 875 373 | Bajar ×1 | ||
| XNTK | $444 715 960 | 12,67% | 1 138 400 | $110 937 360 | Bajar ×1 | ||
| ITOT | $407 423 111 | 11,61% | 2 480 204 | $-25 247 040 | Bajar ×1 | ||
| EFV | $255 523 900 | 7,28% | 3 338 000 | $-39 125 150 | Bajar ×1 | ||
| IDEV | $198 102 870 | 5,65% | 2 226 000 | $-3 419 730 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $125 976 639 | 3,59% | 356 541 | $-7 999 895 | Bajar ×2 | ||
| BRKA | $108 583 250 | 3,09% | 145 | $-3 446 590 | Bajar ×1 | ||
| FNDF | $93 156 500 | 2,65% | 1 766 000 | $-36 601 015 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71 223 347 | 2,03% | 280 440 | $-4 782 827 | Bajar ×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 | Bajar ×2 | ||
| VB | $65 603 655 | 1,87% | 216 428 | $378 241 | Bajar ×1 | ||
| VYM | $65 218 981 | 1,86% | 412 700 | $-42 035 039 | Bajar ×1 | ||
| VEA | $65 033 438 | 1,85% | 912 750 | $-1 978 222 | Bajar ×1 | ||
| SPYD | $64 899 200 | 1,85% | 1 360 000 | $-28 498 800 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64 037 624 | 1,82% | 113 685 | $-14 540 427 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $59 213 465 | 1,69% | 504 116 | $13 487 273 | Bajar ×1 | ||
| SPMD | $50 655 000 | 1,44% | 750 000 | $-10 902 600 | Bajar ×1 | ||
| VWO | $49 346 678 | 1,41% | 826 716 | $-21 497 522 | Bajar ×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 | Bajar ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $41 218 540 | 1,17% | 374 000 | $-47 255 060 | Bajar ×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 | Bajar ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $31 916 947 | 0,91% | 3 083 763 | Subir ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $29 855 191 | 0,85% | 182 813 | $6 714 232 | Bajar ×1 | ||
| IEMG | $29 822 400 | 0,85% | 360 000 | $4 712 400 | |||
| VCR | $27 240 237 | 0,78% | 68 700 | $-1 728 642 | Bajar ×1 | ||
| DGRO | $25 730 705 | 0,73% | 339 500 | $-10 376 905 | Bajar ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $23 446 314 | 0,67% | 154 935 | $-5 225 363 | Bajar ×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 | Bajar ×1 | ||
| XLRE XLRE | $17 671 379 | 0,50% | 401 531 | $-6 186 982 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $8 786 593 | 0,25% | 371 998 | $-3 037 097 | Bajar ×1 | ||
| DVYE | $5 801 400 | 0,17% | 180 000 | $-11 388 600 | Bajar ×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 | Bajar ×1 | ||
| BRKB | $4 831 265 | 0,14% | 9 655 | $203 151 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4 387 164 | 0,13% | 6 068 | $-80 031 | Bajar ×2 | ||
| MMM 3M Company Common Stock | $4 321 378 | 0,12% | 26 690 | $-4 216 694 | Bajar ×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 | Bajar ×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 | Subir ×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 | Bajar ×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 | Bajar ×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 | Bajar ×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 | Bajar ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| OTF | $31 916 947 | 3 083 763 | 0,91% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| SPDW | Reducido | -4.4M | -$149.9M |
| XNTK | Reducido | -169K | +$110.9M |
| IUSV | Reducido | -490K | -$47.3M |
| VYM | Reducido | -312K | -$42.0M |
| EFV | Reducido | -625K | -$39.1M |
| FNDF | Reducido | -937K | -$36.6M |
| SPYD | Reducido | -690K | -$28.5M |
| ITOT | Reducido | -558K | -$25.2M |
| DOW | Solo movimiento de precio | +0 | -$23.0M |
| GE | Reducido | -92K | -$23.0M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HII | 30 de septiembre de 2025 | 187 000 | $45 153 020 | 5,9% |
| GSK | 30 de septiembre de 2025 | 923 000 | $35 443 200 | 19,9% |
| GOLD | 30 de junio de 2025 | 1 050 000 | $30 618 000 | 110,5% |
| KOF | 31 de diciembre de 2025 | 250 300 | $20 799 930 | 20,3% |
| DD | 30 de junio de 2026 | 401 127 | $18 371 617 | 3,3% |
| CCL | 30 de junio de 2026 | 650 000 | $16 822 000 | -10,1% |
| ENB | 30 de junio de 2026 | 179 110 | $9 697 015 | -5,5% |
| WAT | 30 de junio de 2026 | 24 677 | $7 348 814 | 6,1% |
| INTC | 30 de junio de 2026 | 53 808 | $2 374 547 | -34,2% |
| HWM | 30 de junio de 2026 | 7 033 | $1 620 825 | 2,7% |
| CHRW | 30 de junio de 2026 | 9 400 | $1 561 058 | -23,1% |
| AEM | 30 de junio de 2026 | 5 400 | $1 096 092 | 39,8% |
| GM | 30 de junio de 2026 | 9 800 | $730 100 | 13,8% |
| DELL | 30 de junio de 2026 | 4 147 | $680 647 | 1,8% |
| K | 31 de diciembre de 2025 | 7 400 | $606 948 | Ya no se rastrea |
| WBA | 30 de septiembre de 2025 | 48 000 | $551 040 | Ya no se rastrea |
| MT | 30 de junio de 2026 | 8 066 | $419 271 | 22,7% |
| B | 30 de junio de 2026 | 10 200 | $416 058 | 28,5% |
| HI | 31 de marzo de 2026 | 10 500 | $333 060 | Ya no se rastrea |