Auto-Owners Insurance Co Diversified Active

Location: Lansing, MI

CIK: 0001964189 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $4.775B (100.0% shares, 0.0% debt)

Holdings (106)

SPDW SPDR INDEX SHS FDS 18.8%
Value $896M Shares 19,637,666 Est. Cost $39.52 Unrealized
ITOT ISHARES TR 10.7%
Value $512M Shares 3,595,344 Est. Cost $104.97 Unrealized
XNTK SPDR SERIES TRUST 7.8%
Value $372M Shares 1,456,600 Est. Cost $122.04 Unrealized
EFV ISHARES TR 7.1%
Value $341M Shares 4,588,000 Est. Cost $60.92 Unrealized
IDEV ISHARES TR 4.5%
Value $217M Shares 2,598,000 Est. Cost $72.61 Unrealized
FNDF SCHWAB STRATEGIC TR 3.7%
Value $175M Shares 3,640,000 Est. Cost $40.45 Unrealized
GOOG ALPHABET INC 3.4%
Value $164M Shares 573,045 Est. Cost $140.38 Unrealized +130.6%
VYM VANGUARD WHITEHALL FDS 3.2%
Value $153M Shares 1,035,700 Est. Cost $130.39 Unrealized
IUSV ISHARES TR 2.9%
Value $139M Shares 1,354,000 Est. Cost $91.41 Unrealized
SPYD SPDR SERIES TRUST 2.6%
Value $125M Shares 2,740,000 Est. Cost $42.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value $120M Shares 167 Est. Cost $726154.25 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $97M Shares 1,794,716 Est. Cost $46.07 Unrealized
META META PLATFORMS INC 1.9%
Value $91.25M Shares 159,493 Est. Cost $549.83 Unrealized +19.2%
AMZN AMAZON COM INC 1.9%
Value $88.83M Shares 426,508 Est. Cost $133.75 Unrealized +69.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $81.99M Shares 335,440 Est. Cost $158.91 Unrealized +43.4%
SPMD SPDR SERIES TRUST 1.6%
Value $78.72M Shares 1,330,000 Est. Cost $53.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $75.53M Shares 1,178,750 Est. Cost $55.17 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $73.76M Shares 281,628 Est. Cost $76.19 Unrealized
DOW DOW INC 1.4%
Value $67.1M Shares 1,611,000 Est. Cost $27.83 Unrealized +4.4%
GE GE AEROSPACE 1.3%
Value $60.55M Shares 213,360 Est. Cost $218.55 Unrealized +45.6%
PII POLARIS INC 1.2%
Value $56.41M Shares 1,035,000 Est. Cost $37.93 Unrealized +78.0%
PEP PEPSICO INC 1.1%
Value $53.29M Shares 343,178 Est. Cost $157.29 Unrealized -1.6%
CSCO CISCO SYS INC 1.1%
Value $52.34M Shares 674,531 Est. Cost $47.09 Unrealized +65.4%
DGRO ISHARES TR 1.0%
Value $48.39M Shares 689,500 Est. Cost $61.67 Unrealized
GEV GE VERNOVA INC 1.0%
Value $46.56M Shares 53,335 Est. Cost $459.18 Unrealized +60.5%
MSFT MICROSOFT CORP 1.0%
Value $46.01M Shares 124,303 Est. Cost $416.74 Unrealized +4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $37.84M Shares 1,000,000 Est. Cost $27.91 Unrealized
VCR VANGUARD WORLD FD 0.7%
Value $33.28M Shares 92,700 Est. Cost $300.92 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value $32.98M Shares 209,775 Est. Cost $184.48 Unrealized -9.0%
USB US BANCORP DEL 0.7%
Value $32.51M Shares 625,000 Est. Cost $40.42 Unrealized +40.1%
XLRE SELECT SECTOR SPDR TR 0.7%
Value $31.31M Shares 766,565 Est. Cost $35.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $29.49M Shares 414,321 Est. Cost $71.12 Unrealized +15.7%
DVYE ISHARES INC 0.6%
Value $28.19M Shares 820,000 Est. Cost $37.92 Unrealized
Q QNITY ELECTRONICS INC 0.5%
Value $25.19M Shares 218,313 Est. Cost $101.21 Unrealized 0.0%
IEMG ISHARES INC 0.5%
Value $25.11M Shares 360,000 Est. Cost $50.77 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value $20M Shares 436,627 Est. Cost $27.18 Unrealized +69.6%
BAX BAXTER INTL INC 0.4%
Value $17.64M Shares 1,050,000 Est. Cost $30.21 Unrealized -32.3%
CCL CARNIVAL CORP 0.4%
Value $16.82M Shares 650,000 Est. Cost $11.49 Unrealized +170.0%
KHC KRAFT HEINZ CO 0.3%
Value $15.28M Shares 679,464 Est. Cost $27.48 Unrealized -13.0%
AMSF AMERISAFE INC 0.3%
Value $14.23M Shares 426,900 Est. Cost $41.95 Unrealized -9.8%
TFC TRUIST FINL CORP 0.3%
Value $13.24M Shares 288,000 Est. Cost $37.53 Unrealized +36.3%
MMM 3M CO 0.3%
Value $13.2M Shares 90,890 Est. Cost $117.82 Unrealized +39.2%
VTI VANGUARD INDEX FDS 0.2%
Value $11.74M Shares 36,600 Est. Cost $174.85 Unrealized
RTX RTX CORPORATION 0.2%
Value $10.63M Shares 55,087 Est. Cost $116.31 Unrealized +69.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $10.62M Shares 65,000 Est. Cost $191.60 Unrealized -5.8%
ENB ENBRIDGE INC 0.2%
Value $9.697M Shares 179,110 Est. Cost $43.51 Unrealized +11.6%
WAT WATERS CORP 0.2%
Value $8.454M Shares 28,387 Est. Cost $367.10 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $7.749M Shares 450,000 Est. Cost $53.55 Unrealized -71.6%
HMC HONDA MOTOR LTD 0.1%
Value $7.078M Shares 291,150 Est. Cost $28.01 Unrealized
WDAY WORKDAY INC 0.1%
Value $6.184M Shares 47,600 Est. Cost $205.45 Unrealized -16.0%
KO COCA COLA CO 0.1%
Value $5.202M Shares 68,400 Est. Cost $69.06 Unrealized +8.3%
NVS NOVARTIS AG 0.1%
Value $5.128M Shares 33,570 Est. Cost $116.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.628M Shares 9,658 Est. Cost $455.25 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.1%
Value $4.467M Shares 13,070 Est. Cost $93.28 Unrealized +250.1%
SCZ ISHARES TR 0.1%
Value $4.099M Shares 52,300 Est. Cost $69.08 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $3.928M Shares 42,096 Est. Cost $65.25 Unrealized +46.0%
INTC INTEL CORP 0.1%
Value $3.924M Shares 88,908 Est. Cost $30.20 Unrealized +53.7%
AAPL APPLE INC 0.1%
Value $3.761M Shares 14,818 Est. Cost $140.70 Unrealized +86.8%
PG PROCTOR & GAMBLE ORD 0.1%
Value $3.578M Shares 24,769 Est. Cost $149.38 Unrealized +1.6%
MSM MSC INDL DIRECT INC 0.1%
Value $3.571M Shares 38,700 Est. Cost $81.56 Unrealized +9.0%
HDV ISHARES TR 0.1%
Value $3.23M Shares 23,800 Est. Cost $139.63 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.725M Shares 8,293 Est. Cost $294.85 Unrealized +23.7%
ORCL ORACLE CORP 0.0%
Value $2.133M Shares 14,500 Est. Cost $157.03 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.06M Shares 4,190 Est. Cost $539.56 Unrealized +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.021M Shares 22,350 Est. Cost $108.21 Unrealized -15.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.621M Shares 7,033 Est. Cost $111.01 Unrealized +104.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.561M Shares 9,400 Est. Cost $90.89 Unrealized +99.5%
LIN LINDE PLC 0.0%
Value $1.542M Shares 3,111 Est. Cost $441.99 Unrealized +4.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.21M Shares 12,300 Est. Cost $117.77 Unrealized -6.7%
BLK BLACKROCK INC 0.0%
Value $1.154M Shares 1,200 Est. Cost $961.85 Unrealized +14.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.096M Shares 5,400 Est. Cost $43.84 Unrealized +370.0%
SNA SNAP ON INC 0.0%
Value $1.081M Shares 2,975 Est. Cost $331.37 Unrealized +12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.04M Shares 5,000 Est. Cost $174.88 Unrealized +28.6%
QCOM QUALCOMM INC 0.0%
Value $1.01M Shares 7,839 Est. Cost $158.37 Unrealized -2.8%
ECL ECOLAB INC 0.0%
Value $958K Shares 3,600 Est. Cost $249.22 Unrealized +14.9%
RIO RIO TINTO PLC 0.0%
Value $896K Shares 9,600 Est. Cost $32.86 Unrealized
MRK MERCK & CO INC 0.0%
Value $878K Shares 7,300 Est. Cost $90.34 Unrealized +26.5%
T AT&T INC 0.0%
Value $871K Shares 30,053 Est. Cost $22.25 Unrealized +15.7%
GHM GRAHAM CORP 0.0%
Value $868K Shares 11,000 Est. Cost $10.52 Unrealized +620.2%
ABT ABBOTT LABORATORIES 0.0%
Value $858K Shares 8,358 Est. Cost $97.62 Unrealized +18.2%
DOV DOVER CORP 0.0%
Value $813K Shares 3,900 Est. Cost $189.03 Unrealized +13.6%
SYY SYSCO CORP 0.0%
Value $792K Shares 11,100 Est. Cost $71.87 Unrealized +14.4%
AVGO BROADCOM INC 0.0%
Value $740K Shares 2,390 Est. Cost $209.61 Unrealized +59.4%
GM GENERAL MTRS CO 0.0%
Value $730K Shares 9,800 Est. Cost $48.67 Unrealized +69.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $720K Shares 12,787 Est. Cost $62.97 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $681K Shares 4,147 Est. Cost $103.90 Unrealized +14.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $664K Shares 2,550 Est. Cost $250.60 Unrealized +9.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $646K Shares 23,527 Est. Cost $11.19 Unrealized +152.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $628K Shares 10,232 Est. Cost $74.97 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $611K Shares 10,600 Est. Cost $59.70 Unrealized -2.6%
VOD VODAFONE GROUP PLC 0.0%
Value $597K Shares 39,733 Est. Cost $10.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $587K Shares 4,095 Est. Cost $99.92 Unrealized +57.0%
CME CME GROUP INC 0.0%
Value $579K Shares 1,959 Est. Cost $241.82 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $504K Shares 10,033 Est. Cost $37.74 Unrealized +16.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $493K Shares 6,393 Est. Cost $75.66 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $477K Shares 5,600 Est. Cost $69.91 Unrealized +26.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $419K Shares 8,066 Est. Cost $22.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $417K Shares 5,811 Est. Cost $79.17 Unrealized -1.5%
B BARRICK MNG CORP 0.0%
Value $416K Shares 10,200 Est. Cost $25.15 Unrealized +92.1%
ADI ANALOG DEVICES INC 0.0%
Value $406K Shares 1,275 Est. Cost $147.75 Unrealized +114.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $404K Shares 405 Est. Cost $918.53 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value $359K Shares 823 Est. Cost $474.18 Unrealized +3.2%
PRLB PROTO LABS INC 0.0%
Value $257K Shares 4,500 Est. Cost $45.82 Unrealized +26.6%
UNP UNION PAC CORP 0.0%
Value $248K Shares 1,022 Est. Cost $235.50 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value $240K Shares 4,350 Est. Cost $58.14 Unrealized -3.4%
FLS FLOWSERVE CORP 0.0%
Value $205K Shares 2,790 Est. Cost $80.71 Unrealized 0.0%