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Auto-Owners Insurance Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Auto-Owners Insurance Co

报告期 2026-03-31 · CIK 0001964189

持仓数

107

前50大市值合计

$4.68B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPDW SPDR INDEX SHS FDS

COM

$695.3M

15,230,666

14.8%

ITOT ISHARES TR

CORE S&P TTL STK

$512.1M

3,595,344

10.9%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$371.8M

1,456,600

7.9%

EFV ISHARES TR

EAFE VALUE ETF

$341.1M

4,588,000

7.3%

IDEV ISHARES TR

CORE MSCI INTL

$217.1M

2,598,000

4.6%

SPDW SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

$201.2M

4,407,000

4.3%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$174.7M

3,640,000

3.7%

GOOG ALPHABET INC

CAP STK CL C

$164.4M

573,045

3.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$153.4M

1,035,700

3.3%

IUSV ISHARES TR

CORE S&P US VLU

$138.6M

1,354,000

3.0%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$124.8M

2,740,000

2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$119.9M

167

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$97.0M

1,794,716

2.1%

META META PLATFORMS INC

CL A

$91.3M

159,493

1.9%

AMZN AMAZON COM INC

COM

$88.8M

426,508

1.9%

JNJ JOHNSON & JOHNSON

COM

$82.0M

335,440

1.8%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$78.7M

1,330,000

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$75.5M

1,178,750

1.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$73.8M

281,628

1.6%

DOW DOW INC

COM

$67.1M

1,611,000

1.4%

GE GE AEROSPACE

COM NEW

$60.5M

213,360

1.3%

PII POLARIS INC

COM

$56.4M

1,035,000

1.2%

PEP PEPSICO INC

COM

$53.3M

343,178

1.1%

CSCO CISCO SYS INC

COM

$52.3M

674,531

1.1%

DGRO ISHARES TR

CORE DIV GRWTH

$48.4M

689,500

1.0%

GEV GE VERNOVA INC

COM

$46.6M

53,335

1.0%

MSFT MICROSOFT CORP

COM

$46.0M

124,303

1.0%

EPD ENTERPRISE PRODS PARTNERS L

COM

$37.8M

1,000,000

0.8%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$33.3M

92,700

0.7%

BDX BECTON DICKINSON & CO

COM

$33.0M

209,775

0.7%

USB US BANCORP DEL

COM NEW

$32.5M

625,000

0.7%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$31.3M

766,565

0.7%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$29.5M

414,321

0.6%

DVYE ISHARES INC

EM MKTS DIV ETF

$28.2M

820,000

0.6%

Q QNITY ELECTRONICS INC

COMMON STOCK

$25.2M

218,313

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$25.1M

360,000

0.5%

— DUPONT DE NEMOURS INC

COM

$20.0M

436,627

0.4%

BAX BAXTER INTL INC

COM

$17.6M

1,050,000

0.4%

— CARNIVAL CORP

UNIT 99/99/9999

$16.8M

650,000

0.4%

KHC KRAFT HEINZ CO

COM

$15.3M

679,464

0.3%

AMSF AMERISAFE INC

COM

$14.2M

426,900

0.3%

TFC TRUIST FINL CORP

COM

$13.2M

288,000

0.3%

MMM 3M CO

COM

$13.2M

90,890

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.7M

36,600

0.3%

RTX RTX CORPORATION

COM

$10.6M

55,087

0.2%

AVB AVALONBAY CMNTYS INC

COM

$10.6M

65,000

0.2%

ENB ENBRIDGE INC

COM

$9.7M

179,110

0.2%

WAT WATERS CORP

COM

$8.5M

28,387

0.2%

FMC FMC CORP

COM NEW

$7.7M

450,000

0.2%

HMC HONDA MOTOR LTD

ADR ECH CNV IN 3

$7.1M

291,150

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

SPDW14.8%ITOT10.9%XNTK7.9%EFV7.3%IDEV4.6%SPDW4.3%