Auto-Owners Insurance Co
CIK 1964189 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.5B
- ポジション
- 95
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,045 位 · 11.1% トップ
ポートフォリオ価値 前期比: -11.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 66.14%
- 上位25銘柄のウェイト
- 88.63%
- 1%超のポジション
- 24
- 実効ポジション数
- 14.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.92% 推定買付額 $34,526,379 · 推定売付額 $1,000,344,823
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.3% はまだ保有
- 新規ポジション
- 1
- 増加
- 1
- 減少
- 40
- クローズ
- 12
このページについて
セクター別内訳
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%
その他/マッピングなし
73.4%
ポートフォリオ全体 95 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $545,404,530 | 15.54% | 10,823,666 | $-149,875,373 | 下落 ×1 | ||
| XNTK | $444,715,960 | 12.67% | 1,138,400 | $110,937,360 | 下落 ×1 | ||
| ITOT | $407,423,111 | 11.61% | 2,480,204 | $-25,247,040 | 下落 ×1 | ||
| EFV | $255,523,900 | 7.28% | 3,338,000 | $-39,125,150 | 下落 ×1 | ||
| IDEV | $198,102,870 | 5.65% | 2,226,000 | $-3,419,730 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $125,976,639 | 3.59% | 356,541 | $-7,999,895 | 下落 ×2 | ||
| BRKA | $108,583,250 | 3.09% | 145 | $-3,446,590 | 下落 ×1 | ||
| FNDF | $93,156,500 | 2.65% | 1,766,000 | $-36,601,015 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71,223,347 | 2.03% | 280,440 | $-4,782,827 | 下落 ×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 | 下落 ×2 | ||
| VB | $65,603,655 | 1.87% | 216,428 | $378,241 | 下落 ×1 | ||
| VYM | $65,218,981 | 1.86% | 412,700 | $-42,035,039 | 下落 ×1 | ||
| VEA | $65,033,438 | 1.85% | 912,750 | $-1,978,222 | 下落 ×1 | ||
| SPYD | $64,899,200 | 1.85% | 1,360,000 | $-28,498,800 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64,037,624 | 1.82% | 113,685 | $-14,540,427 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $59,213,465 | 1.69% | 504,116 | $13,487,273 | 下落 ×1 | ||
| SPMD | $50,655,000 | 1.44% | 750,000 | $-10,902,600 | 下落 ×1 | ||
| VWO | $49,346,678 | 1.41% | 826,716 | $-21,497,522 | 下落 ×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 | 下落 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $41,218,540 | 1.17% | 374,000 | $-47,255,060 | 下落 ×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 | 下落 ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $31,916,947 | 0.91% | 3,083,763 | 上昇 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $29,855,191 | 0.85% | 182,813 | $6,714,232 | 下落 ×1 | ||
| IEMG | $29,822,400 | 0.85% | 360,000 | $4,712,400 | |||
| VCR | $27,240,237 | 0.78% | 68,700 | $-1,728,642 | 下落 ×1 | ||
| DGRO | $25,730,705 | 0.73% | 339,500 | $-10,376,905 | 下落 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $23,446,314 | 0.67% | 154,935 | $-5,225,363 | 下落 ×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 | 下落 ×1 | ||
| XLRE XLRE | $17,671,379 | 0.50% | 401,531 | $-6,186,982 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $8,786,593 | 0.25% | 371,998 | $-3,037,097 | 下落 ×1 | ||
| DVYE | $5,801,400 | 0.17% | 180,000 | $-11,388,600 | 下落 ×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 | 下落 ×1 | ||
| BRKB | $4,831,265 | 0.14% | 9,655 | $203,151 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,387,164 | 0.13% | 6,068 | $-80,031 | 下落 ×2 | ||
| MMM 3M Company Common Stock | $4,321,378 | 0.12% | 26,690 | $-4,216,694 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| OTF | $31,916,947 | 3,083,763 | 0.91% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HII | 2025年9月30日 | 187,000 | $45,153,020 | 6.9% |
| GSK | 2025年9月30日 | 923,000 | $35,443,200 | 21.5% |
| GOLD | 2025年6月30日 | 1,050,000 | $30,618,000 | 102.5% |
| KOF | 2025年12月31日 | 250,300 | $20,799,930 | 20.0% |
| DD | 2026年6月30日 | 401,127 | $18,371,617 | 3.0% |
| CCL | 2026年6月30日 | 650,000 | $16,822,000 | -9.1% |
| ENB | 2026年6月30日 | 179,110 | $9,697,015 | -5.7% |
| WAT | 2026年6月30日 | 24,677 | $7,348,814 | 10.6% |
| INTC | 2026年6月30日 | 53,808 | $2,374,547 | -34.9% |
| HWM | 2026年6月30日 | 7,033 | $1,620,825 | 4.2% |
| CHRW | 2026年6月30日 | 9,400 | $1,561,058 | -23.7% |
| AEM | 2026年6月30日 | 5,400 | $1,096,092 | 34.4% |
| GM | 2026年6月30日 | 9,800 | $730,100 | 9.3% |
| DELL | 2026年6月30日 | 4,147 | $680,647 | 0.4% |
| K | 2025年12月31日 | 7,400 | $606,948 | 追跡終了 |
| WBA | 2025年9月30日 | 48,000 | $551,040 | 追跡終了 |
| MT | 2026年6月30日 | 8,066 | $419,271 | 15.5% |
| B | 2026年6月30日 | 10,200 | $416,058 | 23.7% |
| HI | 2026年3月31日 | 10,500 | $333,060 | 追跡終了 |