Auto-Owners Insurance Co
CIK 1964189 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $3.5B
- पोजीशन
- 95
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1045 · शीर्ष 11.1%
पोर्टफोलियो मूल्य QoQ: -11.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 66.14%
- शीर्ष 25 होल्डिंग्स का भार
- 88.63%
- 1% से ऊपर की स्थितियाँ
- 24
- स्थितियों की प्रभावी संख्या
- 14.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.92% अनुमानित। खरीदें $34526379 · बेचें $1000344823
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 83.3% अभी भी रखा गया
- नई स्थितियाँ
- 1
- बढ़ाया
- 1
- घटा हुआ
- 40
- बंद
- 12
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
73.4%
पूर्ण पोर्टफोलियो 95 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $545404530 | 15.54% | 10823666 | $-149875373 | नीचे ×1 | ||
| XNTK | $444715960 | 12.67% | 1138400 | $110937360 | नीचे ×1 | ||
| ITOT | $407423111 | 11.61% | 2480204 | $-25247040 | नीचे ×1 | ||
| EFV | $255523900 | 7.28% | 3338000 | $-39125150 | नीचे ×1 | ||
| IDEV | $198102870 | 5.65% | 2226000 | $-3419730 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $125976639 | 3.59% | 356541 | $-7999895 | नीचे ×2 | ||
| BRKA | $108583250 | 3.09% | 145 | $-3446590 | नीचे ×1 | ||
| FNDF | $93156500 | 2.65% | 1766000 | $-36601015 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71223347 | 2.03% | 280440 | $-4782827 | नीचे ×1 | ||
| PII Polaris Inc. Common Stock | $70835400 | 2.02% | 1035000 | $14427900 | |||
| AMZN Amazon.com, Inc. - Common Stock | $69235387 | 1.97% | 290490 | $-5431074 | नीचे ×2 | ||
| VB | $65603655 | 1.87% | 216428 | $378241 | नीचे ×1 | ||
| VYM | $65218981 | 1.86% | 412700 | $-42035039 | नीचे ×1 | ||
| VEA | $65033438 | 1.85% | 912750 | $-1978222 | नीचे ×1 | ||
| SPYD | $64899200 | 1.85% | 1360000 | $-28498800 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64037624 | 1.82% | 113685 | $-14540427 | नीचे ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $59213465 | 1.69% | 504116 | $13487273 | नीचे ×1 | ||
| SPMD | $50655000 | 1.44% | 750000 | $-10902600 | नीचे ×1 | ||
| VWO | $49346678 | 1.41% | 826716 | $-21497522 | नीचे ×1 | ||
| DOW Dow Inc. Common Stock | $44076960 | 1.26% | 1611000 | $-23021190 | |||
| PEP PepsiCo, Inc. - Common Stock | $42702181 | 1.22% | 315378 | $-8431400 | नीचे ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $41218540 | 1.17% | 374000 | $-47255060 | नीचे ×1 | ||
| USB U.S. Bancorp Common Stock | $37750000 | 1.08% | 625000 | $5243750 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $36760000 | 1.05% | 1000000 | $-1080000 | |||
| MSFT Microsoft Corporation - Common Stock | $33385290 | 0.95% | 89500 | $-6186994 | नीचे ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $31916947 | 0.91% | 3083763 | ऊपर ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $29855191 | 0.85% | 182813 | $6714232 | नीचे ×1 | ||
| IEMG | $29822400 | 0.85% | 360000 | $4712400 | |||
| VCR | $27240237 | 0.78% | 68700 | $-1728642 | नीचे ×1 | ||
| DGRO | $25730705 | 0.73% | 339500 | $-10376905 | नीचे ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $23446314 | 0.67% | 154935 | $-5225363 | नीचे ×1 | ||
| BAX Baxter International Inc. Common Stock | $22386000 | 0.64% | 1050000 | $4746000 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $18676902 | 0.53% | 291781 | $-6453269 | नीचे ×1 | ||
| XLRE XLRE | $17671379 | 0.50% | 401531 | $-6186982 | नीचे ×1 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $14442027 | 0.41% | 426900 | $213450 | |||
| TFC Truist Financial Corporation Common Stock | $14348160 | 0.41% | 288000 | $1108800 | |||
| GE GE Aerospace Common Stock | $12608155 | 0.36% | 33736 | $-23018601 | नीचे ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $12264850 | 0.35% | 65000 | $1647100 | |||
| GEV GE Vernova Inc. Common Stock | $9905245 | 0.28% | 8431 | $-17488976 | नीचे ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $8786593 | 0.25% | 371998 | $-3037097 | नीचे ×1 | ||
| DVYE | $5801400 | 0.17% | 180000 | $-11388600 | नीचे ×1 | ||
| NVS Novartis AG Common Stock | $5261090 | 0.15% | 33570 | $133272 | |||
| FMC FMC Corporation Common Stock | $5175000 | 0.15% | 450000 | $-2574000 | |||
| TD Toronto Dominion Bank (The) Common Stock | $5111717 | 0.15% | 42096 | $1183739 | |||
| RTX RTX Corporation Common Stock | $4987433 | 0.14% | 26287 | $-2861089 | नीचे ×1 | ||
| BRKB | $4831265 | 0.14% | 9655 | $203151 | नीचे ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4387164 | 0.13% | 6068 | $-80031 | नीचे ×2 | ||
| MMM 3M Company Common Stock | $4321378 | 0.12% | 26690 | $-4216694 | नीचे ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4304290 | 0.12% | 52300 | $205016 | |||
| AAPL Apple Inc. - Common Stock | $4287736 | 0.12% | 14818 | $527076 | |||
| WDAY Workday, Inc. - Class A Common Stock | $3990892 | 0.11% | 32600 | $-1218900 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3632126 | 0.10% | 24769 | $54492 | |||
| HDV | $3261790 | 0.09% | 119000 | $31654 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $2610968 | 0.07% | 8293 | $-114029 | |||
| ORCL Oracle Corporation Common Stock | $2124975 | 0.06% | 14500 | $-8120 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2100698 | 0.06% | 4190 | $41187 | |||
| VTI | $1998216 | 0.06% | 5400 | $-4738794 | नीचे ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1924112 | 0.05% | 22350 | $-96775 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $1700985 | 0.05% | 14300 | $-744170 | नीचे ×1 | ||
| LIN Linde plc - Ordinary Shares | $1614422 | 0.05% | 3111 | $72113 | |||
| KO Coca-Cola Company (The) Common Stock | $1544130 | 0.04% | 19000 | $-1779255 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1448569 | 0.04% | 7839 | $439063 | |||
| GHM Graham Corporation Common Stock | $1361690 | 0.04% | 11000 | $493570 | |||
| UPS United Parcel Service, Inc. Common Stock | $1322250 | 0.04% | 12300 | $112176 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1231100 | 0.04% | 5000 | $190650 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $1224017 | 0.03% | 45150 | $-2863710 | नीचे ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1197140 | 0.03% | 2975 | $116560 | |||
| BLK BlackRock, Inc. Common Stock | $1153872 | 0.03% | 1200 | $-180 | |||
| ECL Ecolab Inc. Common Stock | $1002996 | 0.03% | 3600 | $45324 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $938050 | 0.03% | 7300 | $59933 | |||
| CARR Carrier Global Corporation Common Stock | $937926 | 0.03% | 12787 | $217890 | |||
| SYY Sysco Corporation Common Stock | $927738 | 0.03% | 11100 | $135975 | |||
| RIO Rio Tinto Plc Common Stock | $911328 | 0.03% | 9600 | $15744 | |||
| AVGO Broadcom Inc. - Common Stock | $902823 | 0.03% | 2390 | $163094 | |||
| DOV Dover Corporation Common Stock | $874692 | 0.02% | 3900 | $61737 | |||
| ABT Abbott Laboratories Common Stock | $758405 | 0.02% | 8358 | $-99711 | |||
| ITW Illinois Tool Works Inc. Common Stock | $689699 | 0.02% | 2550 | $25959 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $667403 | 0.02% | 4095 | $80876 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $627230 | 0.02% | 23527 | $-18822 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $613104 | 0.02% | 10600 | $2120 | |||
| CVS CVS Health Corporation Common Stock | $601148 | 0.02% | 5811 | $183802 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $525270 | 0.01% | 39733 | $-71520 | |||
| CL Colgate-Palmolive Company Common Stock | $513408 | 0.01% | 5600 | $36120 | |||
| ADI Analog Devices, Inc. - Common Stock | $506392 | 0.01% | 1275 | $100763 | |||
| OTIS Otis Worldwide Corporation Common Stock | $457739 | 0.01% | 6393 | $-35033 | |||
| T AT&T Inc. | $456497 | 0.01% | 22053 | $-182819 | |||
| CME CME Group Inc. - Class A Common Stock | $432606 | 0.01% | 1959 | $-145985 | |||
| VZ Verizon Communications Inc. Common Stock | $424797 | 0.01% | 10033 | $-78860 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $396285 | 0.01% | 10232 | $-231448 | |||
| COST Costco Wholesale Corporation - Common Stock | $378865 | 0.01% | 405 | $-24689 | |||
| MCO Moody's Corporation Common Stock | $372753 | 0.01% | 823 | $13719 | |||
| PRLB Proto Labs, Inc. Common stock | $366795 | 0.01% | 4500 | $110205 | |||
| UNP Union Pacific Corporation Common Stock | $277984 | 0.01% | 1022 | $30026 | |||
| FTV Fortive Corporation Common Stock | $265742 | 0.01% | 4350 | $25274 | |||
| FLS Flowserve Corporation Common Stock | $206906 | 0.01% | 2790 | $1813 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| OTF | $31916947 | 3083763 | 0.91% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| SPDW | छंटनी की | -4.4M | -$149.9M |
| XNTK | छंटनी की | -169K | +$110.9M |
| IUSV | छंटनी की | -490K | -$47.3M |
| VYM | छंटनी की | -312K | -$42.0M |
| EFV | छंटनी की | -625K | -$39.1M |
| FNDF | छंटनी की | -937K | -$36.6M |
| SPYD | छंटनी की | -690K | -$28.5M |
| ITOT | छंटनी की | -558K | -$25.2M |
| DOW | केवल मूल्य चाल | +0 | -$23.0M |
| GE | छंटनी की | -92K | -$23.0M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HII | 30 सितमबर 2025 | 187000 | $45153020 | 5.9% |
| GSK | 30 सितमबर 2025 | 923000 | $35443200 | 19.9% |
| GOLD | 30 जून 2025 | 1050000 | $30618000 | 110.5% |
| KOF | 31 दिसमबर 2025 | 250300 | $20799930 | 20.3% |
| DD | 30 जून 2026 | 401127 | $18371617 | 3.3% |
| CCL | 30 जून 2026 | 650000 | $16822000 | -10.1% |
| ENB | 30 जून 2026 | 179110 | $9697015 | -5.5% |
| WAT | 30 जून 2026 | 24677 | $7348814 | 6.1% |
| INTC | 30 जून 2026 | 53808 | $2374547 | -34.2% |
| HWM | 30 जून 2026 | 7033 | $1620825 | 2.7% |
| CHRW | 30 जून 2026 | 9400 | $1561058 | -23.1% |
| AEM | 30 जून 2026 | 5400 | $1096092 | 39.8% |
| GM | 30 जून 2026 | 9800 | $730100 | 13.8% |
| DELL | 30 जून 2026 | 4147 | $680647 | 1.8% |
| K | 31 दिसमबर 2025 | 7400 | $606948 | अब ट्रैक नहीं किया जा रहा है |
| WBA | 30 सितमबर 2025 | 48000 | $551040 | अब ट्रैक नहीं किया जा रहा है |
| MT | 30 जून 2026 | 8066 | $419271 | 22.7% |
| B | 30 जून 2026 | 10200 | $416058 | 28.5% |
| HI | 31 मार्च 2026 | 10500 | $333060 | अब ट्रैक नहीं किया जा रहा है |