Auto-Owners Insurance Co Diversified Active

Location: LANSING, MI

CIK: 0001964189 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $3,873,149 (100.0% shares, 0.0% debt)

Holdings (106)

SPDW SPDR INDEX SHS FDS 16.8%
Value ($000) $651,720 Shares 15,230,666 Est. Cost $38.10 Unrealized
ITOT ISHARES TR 11.4%
Value ($000) $442,452 Shares 3,037,774 Est. Cost $96.95 Unrealized
XNTK SPDR SERIES TRUST 9.2%
Value ($000) $355,941 Shares 1,307,500 Est. Cost $104.27 Unrealized
EFV ISHARES TR 6.9%
Value ($000) $268,810 Shares 3,963,000 Est. Cost $59.27 Unrealized
IDEV ISHARES TR 5.0%
Value ($000) $193,394 Shares 2,412,000 Est. Cost $71.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $117,655 Shares 156 Est. Cost $724725.00 Unrealized +0.3%
FNDF SCHWAB STRATEGIC TR 3.0%
Value ($000) $116,134 Shares 2,703,000 Est. Cost $38.79 Unrealized
GOOG ALPHABET INC 2.9%
Value ($000) $113,737 Shares 466,996 Est. Cost $107.22 Unrealized +95.8%
VYM VANGUARD WHITEHALL FDS 2.6%
Value ($000) $102,076 Shares 724,200 Est. Cost $124.75 Unrealized
META META PLATFORMS INC 2.6%
Value ($000) $100,830 Shares 137,300 Est. Cost $530.82 Unrealized +40.0%
SPYD SPDR SERIES TRUST 2.3%
Value ($000) $89,339 Shares 2,050,000 Est. Cost $41.74 Unrealized
IUSV ISHARES TR 2.2%
Value ($000) $86,145 Shares 864,000 Est. Cost $85.05 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $78,672 Shares 358,300 Est. Cost $115.66 Unrealized +95.7%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $71,015 Shares 1,310,716 Est. Cost $43.22 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $63,323 Shares 249,028 Est. Cost $52.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $62,661 Shares 1,045,750 Est. Cost $54.24 Unrealized
PII POLARIS INC 1.6%
Value ($000) $60,165 Shares 1,035,000 Est. Cost $37.93 Unrealized +42.2%
SPMD SPDR SERIES TRUST 1.5%
Value ($000) $59,488 Shares 1,040,000 Est. Cost $51.74 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $57,654 Shares 310,940 Est. Cost $155.91 Unrealized +8.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $55,345 Shares 106,853 Est. Cost $403.05 Unrealized +26.2%
PEP PEPSICO INC 1.2%
Value ($000) $46,244 Shares 329,278 Est. Cost $157.77 Unrealized -11.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $40,309 Shares 589,140 Est. Cost $43.22 Unrealized +55.9%
GE GE AEROSPACE 1.0%
Value ($000) $37,767 Shares 125,548 Est. Cost $161.03 Unrealized +69.3%
DOW DOW INC 1.0%
Value ($000) $36,940 Shares 1,611,000 Est. Cost $27.83 Unrealized -12.6%
DGRO ISHARES TR 0.9%
Value ($000) $35,027 Shares 514,500 Est. Cost $59.03 Unrealized
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $34,131 Shares 182,355 Est. Cost $183.71 Unrealized +0.2%
VCR VANGUARD WORLD FD 0.8%
Value ($000) $31,908 Shares 80,700 Est. Cost $286.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $31,270 Shares 1,000,000 Est. Cost $27.91 Unrealized
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $31,248 Shares 401,127 Est. Cost $26.28 Unrealized +18.5%
USB US BANCORP DEL 0.8%
Value ($000) $30,206 Shares 625,000 Est. Cost $40.42 Unrealized +14.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $26,514 Shares 353,051 Est. Cost $69.94 Unrealized +6.6%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $24,618 Shares 584,048 Est. Cost $33.73 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $23,909 Shares 1,050,000 Est. Cost $30.21 Unrealized -16.5%
IEMG ISHARES INC 0.6%
Value ($000) $23,731 Shares 360,000 Est. Cost $50.77 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.5%
Value ($000) $20,800 Shares 250,300 Est. Cost $96.19 Unrealized
GEV GE VERNOVA INC 0.5%
Value ($000) $19,297 Shares 31,383 Est. Cost $354.35 Unrealized +70.9%
CCL CARNIVAL CORP 0.5%
Value ($000) $18,792 Shares 650,000 Est. Cost $11.49 Unrealized +162.8%
AMSF AMERISAFE INC 0.5%
Value ($000) $18,715 Shares 426,900 Est. Cost $41.95 Unrealized +2.4%
FMC FMC CORP 0.4%
Value ($000) $15,134 Shares 450,000 Est. Cost $53.55 Unrealized -28.8%
DVYE ISHARES INC 0.4%
Value ($000) $14,845 Shares 500,000 Est. Cost $42.24 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $13,690 Shares 525,731 Est. Cost $28.32 Unrealized -6.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $13,167 Shares 288,000 Est. Cost $37.53 Unrealized +18.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $12,556 Shares 65,000 Est. Cost $191.60 Unrealized -0.2%
WDAY WORKDAY INC 0.2%
Value ($000) $9,653 Shares 40,100 Est. Cost $201.36 Unrealized +14.8%
MMM 3M CO 0.2%
Value ($000) $9,123 Shares 58,790 Est. Cost $93.05 Unrealized +64.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $9,038 Shares 179,110 Est. Cost $43.51 Unrealized +6.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $6,892 Shares 21,000 Est. Cost $55.68 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $6,808 Shares 40,687 Est. Cost $96.14 Unrealized +60.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $5,179 Shares 168,150 Est. Cost $26.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,816 Shares 9,580 Est. Cost $455.25 Unrealized +6.4%
NVS NOVARTIS AG 0.1%
Value ($000) $4,305 Shares 33,570 Est. Cost $116.72 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,078 Shares 14,500 Est. Cost $157.03 Unrealized +61.9%
SCZ ISHARES TR 0.1%
Value ($000) $4,014 Shares 52,300 Est. Cost $69.08 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,806 Shares 24,769 Est. Cost $149.38 Unrealized +3.7%
AAPL APPLE INC 0.1%
Value ($000) $3,773 Shares 14,818 Est. Cost $140.70 Unrealized +60.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,366 Shares 42,096 Est. Cost $65.25 Unrealized +15.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,066 Shares 8,293 Est. Cost $294.85 Unrealized +30.4%
HDV ISHARES TR 0.1%
Value ($000) $2,914 Shares 23,800 Est. Cost $139.63 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,898 Shares 43,700 Est. Cost $68.87 Unrealized -1.4%
KELLANOVA 0.1%
Value ($000) $2,715 Shares 33,100 Est. Cost $76.66 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,662 Shares 13,000 Est. Cost $93.28 Unrealized +93.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,442 Shares 26,500 Est. Cost $79.21 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,201 Shares 22,350 Est. Cost $108.21 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,032 Shares 4,190 Est. Cost $539.56 Unrealized -13.9%
INTC INTEL CORP 0.0%
Value ($000) $1,805 Shares 53,808 Est. Cost $25.28 Unrealized -4.2%
LIN LINDE PLC 0.0%
Value ($000) $1,473 Shares 3,100 Est. Cost $441.99 Unrealized +6.5%
BLK BLACKROCK INC 0.0%
Value ($000) $1,399 Shares 1,200 Est. Cost $961.85 Unrealized +15.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,380 Shares 7,033 Est. Cost $111.01 Unrealized +64.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,304 Shares 7,839 Est. Cost $158.37 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,245 Shares 9,400 Est. Cost $90.89 Unrealized +28.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,119 Shares 8,358 Est. Cost $97.62 Unrealized +33.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,031 Shares 2,975 Est. Cost $331.37 Unrealized -2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,027 Shares 12,300 Est. Cost $117.77 Unrealized -25.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,005 Shares 5,000 Est. Cost $174.88 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value ($000) $986 Shares 3,600 Est. Cost $249.22 Unrealized +8.5%
SYY SYSCO CORP 0.0%
Value ($000) $914 Shares 11,100 Est. Cost $71.87 Unrealized +9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $910 Shares 5,400 Est. Cost $43.84 Unrealized +212.1%
AVGO BROADCOM INC 0.0%
Value ($000) $788 Shares 2,390 Est. Cost $209.61 Unrealized +45.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $763 Shares 12,787 Est. Cost $62.97 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $686 Shares 10,232 Est. Cost $74.97 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $665 Shares 2,550 Est. Cost $250.60 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $662 Shares 10,600 Est. Cost $59.70 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value ($000) $651 Shares 3,900 Est. Cost $189.03 Unrealized -5.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $634 Shares 9,600 Est. Cost $32.86 Unrealized
T AT&T INC 0.0%
Value ($000) $623 Shares 22,053 Est. Cost $20.98 Unrealized +33.8%
MRK MERCK & CO INC 0.0%
Value ($000) $613 Shares 7,300 Est. Cost $90.34 Unrealized -10.3%
GHM GRAHAM CORP 0.0%
Value ($000) $604 Shares 11,000 Est. Cost $10.52 Unrealized +386.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $598 Shares 9,800 Est. Cost $48.67 Unrealized +14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 4,147 Est. Cost $103.90 Unrealized +24.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $585 Shares 6,393 Est. Cost $75.66 Unrealized +19.1%
CME CME GROUP INC 0.0%
Value ($000) $529 Shares 1,959 Est. Cost $241.82 Unrealized +11.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $502 Shares 4,095 Est. Cost $99.92 Unrealized +18.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $461 Shares 39,733 Est. Cost $10.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $459 Shares 23,527 Est. Cost $11.19 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $448 Shares 5,600 Est. Cost $69.91 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $441 Shares 10,033 Est. Cost $37.74 Unrealized +12.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $426 Shares 5,657 Est. Cost $79.18 Unrealized -14.3%
MCO MOODYS CORP 0.0%
Value ($000) $392 Shares 823 Est. Cost $474.18 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $375 Shares 405 Est. Cost $918.53 Unrealized +4.2%
B BARRICK MNG CORP 0.0%
Value ($000) $334 Shares 10,200 Est. Cost $25.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $313 Shares 1,275 Est. Cost $147.75 Unrealized +61.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $292 Shares 8,066 Est. Cost $22.45 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $284 Shares 10,500 Est. Cost $35.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $242 Shares 1,022 Est. Cost $235.50 Unrealized -5.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $45.82 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $213 Shares 4,350 Est. Cost $58.14 Unrealized -15.4%