Auto-Owners Insurance Co Diversified Active

Location: LANSING, MI

CIK: 0001964189 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $4,483,672 (100.0% shares, 0.0% debt)

Holdings (107)

SPDW SPDR INDEX SHS FDS 15.9%
Value ($000) $711,652 Shares 17,576,000 Est. Cost $38.10 Unrealized
ITOT ISHARES TR 9.0%
Value ($000) $404,230 Shares 2,993,410 Est. Cost $96.22 Unrealized
XNTK SPDR SER TR 8.0%
Value ($000) $360,784 Shares 1,520,500 Est. Cost $104.27 Unrealized
FNDF SCHWAB STRATEGIC TR 7.4%
Value ($000) $333,828 Shares 8,353,000 Est. Cost $38.79 Unrealized
EFV ISHARES TR 5.6%
Value ($000) $251,571 Shares 3,963,000 Est. Cost $59.27 Unrealized
IDEV ISHARES TR 4.1%
Value ($000) $183,457 Shares 2,412,000 Est. Cost $71.84 Unrealized
GE GE AEROSPACE 2.9%
Value ($000) $129,380 Shares 502,660 Est. Cost $161.03 Unrealized +35.7%
META META PLATFORMS INC 2.8%
Value ($000) $125,697 Shares 170,300 Est. Cost $530.82 Unrealized +16.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $113,693 Shares 156 Est. Cost $724725.00 Unrealized +5.1%
GOOG ALPHABET INC 2.3%
Value ($000) $103,028 Shares 580,800 Est. Cost $107.22 Unrealized +53.7%
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $96,543 Shares 724,200 Est. Cost $124.75 Unrealized
SPYD SPDR SER TR 1.9%
Value ($000) $86,941 Shares 2,050,000 Est. Cost $41.74 Unrealized
IUSV ISHARES TR 1.8%
Value ($000) $81,778 Shares 864,000 Est. Cost $85.05 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $78,607 Shares 358,300 Est. Cost $115.66 Unrealized +71.1%
GEV GE VERNOVA INC 1.5%
Value ($000) $66,494 Shares 125,661 Est. Cost $354.35 Unrealized +17.4%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $64,828 Shares 1,310,716 Est. Cost $43.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $59,618 Shares 1,045,750 Est. Cost $54.24 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $59,015 Shares 249,028 Est. Cost $52.39 Unrealized
SPMD SPDR SER TR 1.3%
Value ($000) $56,560 Shares 1,040,000 Est. Cost $51.74 Unrealized
MMM 3M CO 1.2%
Value ($000) $53,968 Shares 354,490 Est. Cost $93.05 Unrealized +51.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $53,494 Shares 107,545 Est. Cost $403.05 Unrealized +7.3%
DVYE ISHARES INC 1.1%
Value ($000) $50,138 Shares 1,750,000 Est. Cost $42.24 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $47,774 Shares 312,760 Est. Cost $155.91 Unrealized -3.3%
RTX RTX CORPORATION 1.0%
Value ($000) $46,481 Shares 318,319 Est. Cost $96.14 Unrealized +37.0%
HII HUNTINGTON INGALLS INDS INC 1.0%
Value ($000) $45,153 Shares 187,000 Est. Cost $192.44 Unrealized +14.5%
PEP PEPSICO INC 1.0%
Value ($000) $43,478 Shares 329,278 Est. Cost $157.77 Unrealized -16.9%
DOW DOW INC 1.0%
Value ($000) $42,659 Shares 1,611,000 Est. Cost $27.83 Unrealized -0.1%
PII POLARIS INC 0.9%
Value ($000) $42,073 Shares 1,035,000 Est. Cost $37.93 Unrealized -0.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $40,875 Shares 589,140 Est. Cost $43.22 Unrealized +39.7%
KO COCA COLA CO 0.9%
Value ($000) $38,927 Shares 550,200 Est. Cost $68.87 Unrealized +1.3%
GSK GSK PLC 0.8%
Value ($000) $35,443 Shares 923,000 Est. Cost $35.76 Unrealized
DGRO ISHARES TR 0.7%
Value ($000) $32,897 Shares 514,500 Est. Cost $59.03 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $31,794 Shares 1,050,000 Est. Cost $30.21 Unrealized -0.8%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $31,411 Shares 182,355 Est. Cost $183.71 Unrealized -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $31,010 Shares 1,000,000 Est. Cost $27.91 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $29,417 Shares 346,000 Est. Cost $79.21 Unrealized -0.3%
VCR VANGUARD WORLD FD 0.7%
Value ($000) $29,229 Shares 80,700 Est. Cost $286.76 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.6%
Value ($000) $29,019 Shares 300,000 Est. Cost $96.19 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $28,281 Shares 625,000 Est. Cost $40.42 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $27,513 Shares 401,127 Est. Cost $26.28 Unrealized +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $26,150 Shares 353,051 Est. Cost $69.94 Unrealized -0.6%
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $24,209 Shares 584,048 Est. Cost $33.73 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $21,611 Shares 360,000 Est. Cost $50.77 Unrealized
HMC HONDA MOTOR LTD 0.4%
Value ($000) $18,902 Shares 655,650 Est. Cost $26.94 Unrealized
FMC FMC CORP 0.4%
Value ($000) $18,788 Shares 450,000 Est. Cost $53.55 Unrealized -28.5%
AMSF AMERISAFE INC 0.4%
Value ($000) $18,668 Shares 426,900 Est. Cost $41.95 Unrealized +6.7%
CCL CARNIVAL CORP 0.4%
Value ($000) $18,278 Shares 650,000 Est. Cost $11.49 Unrealized +86.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $13,574 Shares 525,731 Est. Cost $28.32 Unrealized -5.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $13,228 Shares 65,000 Est. Cost $191.60 Unrealized +3.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $12,381 Shares 288,000 Est. Cost $37.53 Unrealized +1.3%
INTC INTEL CORP 0.2%
Value ($000) $10,985 Shares 490,408 Est. Cost $25.28 Unrealized -18.0%
KELLANOVA 0.2%
Value ($000) $10,745 Shares 135,100 Est. Cost $76.66 Unrealized +4.6%
WDAY WORKDAY INC 0.2%
Value ($000) $9,624 Shares 40,100 Est. Cost $201.36 Unrealized +21.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $8,117 Shares 179,110 Est. Cost $43.51 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,383 Shares 21,000 Est. Cost $55.68 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $5,463 Shares 45,143 Est. Cost $116.72 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $5,129 Shares 25,000 Est. Cost $140.70 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,654 Shares 9,580 Est. Cost $455.25 Unrealized +11.6%
T AT&T INC 0.1%
Value ($000) $4,183 Shares 144,553 Est. Cost $20.98 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,160 Shares 26,109 Est. Cost $149.38 Unrealized +7.6%
SCZ ISHARES TR 0.1%
Value ($000) $3,802 Shares 52,300 Est. Cost $69.08 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,737 Shares 50,875 Est. Cost $65.25 Unrealized +0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,539 Shares 16,187 Est. Cost $157.03 Unrealized +2.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,281 Shares 8,293 Est. Cost $294.85 Unrealized +26.0%
HDV ISHARES TR 0.1%
Value ($000) $2,789 Shares 23,800 Est. Cost $139.63 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,380 Shares 13,000 Est. Cost $93.28 Unrealized +68.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,039 Shares 22,350 Est. Cost $108.21 Unrealized -11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,699 Shares 4,190 Est. Cost $539.56 Unrealized -22.7%
LIN LINDE PLC 0.0%
Value ($000) $1,454 Shares 3,100 Est. Cost $441.99 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,309 Shares 7,033 Est. Cost $111.01 Unrealized +38.4%
BLK BLACKROCK INC 0.0%
Value ($000) $1,259 Shares 1,200 Est. Cost $961.85 Unrealized -3.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,248 Shares 7,839 Est. Cost $158.37 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,242 Shares 12,300 Est. Cost $117.77 Unrealized -20.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,137 Shares 8,358 Est. Cost $97.62 Unrealized +33.8%
ECL ECOLAB INC 0.0%
Value ($000) $970 Shares 3,600 Est. Cost $249.22 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $936 Shares 12,787 Est. Cost $62.97 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $932 Shares 5,000 Est. Cost $174.88 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value ($000) $926 Shares 2,975 Est. Cost $331.37 Unrealized -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $902 Shares 9,400 Est. Cost $90.89 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value ($000) $841 Shares 11,100 Est. Cost $71.87 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $798 Shares 10,232 Est. Cost $74.97 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $715 Shares 10,600 Est. Cost $59.70 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $715 Shares 3,900 Est. Cost $189.03 Unrealized -8.6%
AVGO BROADCOM INC 0.0%
Value ($000) $659 Shares 2,390 Est. Cost $209.61 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $642 Shares 5,400 Est. Cost $43.84 Unrealized +162.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $633 Shares 6,393 Est. Cost $75.66 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $630 Shares 2,550 Est. Cost $250.60 Unrealized -5.4%
MRK MERCK & CO INC 0.0%
Value ($000) $578 Shares 7,300 Est. Cost $90.34 Unrealized -14.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $560 Shares 9,600 Est. Cost $32.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $551 Shares 48,000 Est. Cost $29.06 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $545 Shares 11,000 Est. Cost $10.52 Unrealized +252.2%
CME CME GROUP INC 0.0%
Value ($000) $540 Shares 1,959 Est. Cost $241.82 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $509 Shares 5,600 Est. Cost $69.91 Unrealized +28.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 4,147 Est. Cost $103.90 Unrealized -2.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $482 Shares 9,800 Est. Cost $48.67 Unrealized -3.3%
MCO MOODYS CORP 0.0%
Value ($000) $468 Shares 933 Est. Cost $474.18 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $468 Shares 4,095 Est. Cost $99.92 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $434 Shares 10,033 Est. Cost $37.74 Unrealized +10.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $426 Shares 430 Est. Cost $918.53 Unrealized +7.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $423 Shares 39,733 Est. Cost $10.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $413 Shares 1,736 Est. Cost $147.75 Unrealized +39.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $390 Shares 5,657 Est. Cost $79.18 Unrealized -18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $270 Shares 23,527 Est. Cost $11.19 Unrealized -16.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $255 Shares 8,066 Est. Cost $22.45 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $235 Shares 1,022 Est. Cost $235.50 Unrealized -7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $227 Shares 4,350 Est. Cost $58.14 Unrealized -10.2%
HILLENBRAND INC 0.0%
Value ($000) $211 Shares 10,500 Est. Cost $35.21 Unrealized