Auto-Owners Insurance Co

CIK 1964189 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$3.5B
按 13F 价值排名第 1045（共 9443） · 前 11.1%
持仓
95
截至
2026年6月30日

投资组合价值同比（季度）：-11.3% 13F不披露现金

前十大持仓权重
66.14%
前二十五大持仓权重
88.63%
持仓高于 1%
24
有效持仓数量
14.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.92% 估计买入 $34526379 · 卖出 $1000344823

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有

新仓位
1
增加
1
减少
40
已结清
12
本页内容

行业细分

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%
其他/未映射
73.4%

完整投资组合 95 持仓

类型 连胜 8个季度趋势
SPDW $545404530 15.54% 10823666 $-149875373 下跌 ×1
XNTK $444715960 12.67% 1138400 $110937360 下跌 ×1
ITOT $407423111 11.61% 2480204 $-25247040 下跌 ×1
EFV $255523900 7.28% 3338000 $-39125150 下跌 ×1
IDEV $198102870 5.65% 2226000 $-3419730 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $125976639 3.59% 356541 $-7999895 下跌 ×2
BRKA $108583250 3.09% 145 $-3446590 下跌 ×1
FNDF $93156500 2.65% 1766000 $-36601015 下跌 ×1
JNJ Johnson & Johnson Common Stock $71223347 2.03% 280440 $-4782827 下跌 ×1
PII Polaris Inc. Common Stock $70835400 2.02% 1035000 $14427900
AMZN Amazon.com, Inc. - Common Stock $69235387 1.97% 290490 $-5431074 下跌 ×2
VB $65603655 1.87% 216428 $378241 下跌 ×1
VYM $65218981 1.86% 412700 $-42035039 下跌 ×1
VEA $65033438 1.85% 912750 $-1978222 下跌 ×1
SPYD $64899200 1.85% 1360000 $-28498800 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $64037624 1.82% 113685 $-14540427 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $59213465 1.69% 504116 $13487273 下跌 ×1
SPMD $50655000 1.44% 750000 $-10902600 下跌 ×1
VWO $49346678 1.41% 826716 $-21497522 下跌 ×1
DOW Dow Inc. Common Stock $44076960 1.26% 1611000 $-23021190
PEP PepsiCo, Inc. - Common Stock $42702181 1.22% 315378 $-8431400 下跌 ×1
IUSV iShares Core S&P U.S. Value ETF $41218540 1.17% 374000 $-47255060 下跌 ×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 下跌 ×2
OTF Blue Owl Technology Finance Corp. Common Stock $31916947 0.91% 3083763 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $29855191 0.85% 182813 $6714232 下跌 ×1
IEMG $29822400 0.85% 360000 $4712400
VCR $27240237 0.78% 68700 $-1728642 下跌 ×1
DGRO $25730705 0.73% 339500 $-10376905 下跌 ×1
BDX Becton, Dickinson and Company Common Stock $23446314 0.67% 154935 $-5225363 下跌 ×1
BAX Baxter International Inc. Common Stock $22386000 0.64% 1050000 $4746000
GEHC GE HealthCare Technologies Inc. - Common Stock $18676902 0.53% 291781 $-6453269 下跌 ×1
XLRE XLRE $17671379 0.50% 401531 $-6186982 下跌 ×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 下跌 ×1
AVB AvalonBay Communities, Inc. Common Stock $12264850 0.35% 65000 $1647100
GEV GE Vernova Inc. Common Stock $9905245 0.28% 8431 $-17488976 下跌 ×1
KHC The Kraft Heinz Company - Common Stock $8786593 0.25% 371998 $-3037097 下跌 ×1
DVYE $5801400 0.17% 180000 $-11388600 下跌 ×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 下跌 ×1
BRKB $4831265 0.14% 9655 $203151 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $4387164 0.13% 6068 $-80031 下跌 ×2
MMM 3M Company Common Stock $4321378 0.12% 26690 $-4216694 下跌 ×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 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $3632126 0.10% 24769 $54492
HDV $3261790 0.09% 119000 $31654 上涨 ×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 下跌 ×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 下跌 ×1
LIN Linde plc - Ordinary Shares $1614422 0.05% 3111 $72113
KO Coca-Cola Company (The) Common Stock $1544130 0.04% 19000 $-1779255 下跌 ×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 下跌 ×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

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
OTF $31916947 3083763 0.91%

季度涨幅榜

证券 操作 股份变动 价值变动
SPDW 削减 -4.4M -$149.9M
XNTK 削减 -169K +$110.9M
IUSV 削减 -490K -$47.3M
VYM 削减 -312K -$42.0M
EFV 削减 -625K -$39.1M
FNDF 削减 -937K -$36.6M
SPYD 削减 -690K -$28.5M
ITOT 削减 -558K -$25.2M
DOW 仅价格变动 +0 -$23.0M
GE 削减 -92K -$23.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HII 2025年9月30日 187000 $45153020 5.9%
GSK 2025年9月30日 923000 $35443200 19.9%
GOLD 2025年6月30日 1050000 $30618000 110.5%
KOF 2025年12月31日 250300 $20799930 20.3%
DD 2026年6月30日 401127 $18371617 3.3%
CCL 2026年6月30日 650000 $16822000 -10.1%
ENB 2026年6月30日 179110 $9697015 -5.5%
WAT 2026年6月30日 24677 $7348814 6.1%
INTC 2026年6月30日 53808 $2374547 -34.2%
HWM 2026年6月30日 7033 $1620825 2.7%
CHRW 2026年6月30日 9400 $1561058 -23.1%
AEM 2026年6月30日 5400 $1096092 39.8%
GM 2026年6月30日 9800 $730100 13.8%
DELL 2026年6月30日 4147 $680647 1.8%
K 2025年12月31日 7400 $606948 不再跟踪
WBA 2025年9月30日 48000 $551040 不再跟踪
MT 2026年6月30日 8066 $419271 22.7%
B 2026年6月30日 10200 $416058 28.5%
HI 2026年3月31日 10500 $333060 不再跟踪