Auto-Owners Insurance Co

$4.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1964189 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$4.8B
ALL retained default holdings for this (filer, period), including NULL-value ones
188
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
3
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
1
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$15.5M−47$180M$164M573,092573,045
position key pos:11390 · issuer key iss:720 CL ATRIM−$14.0M−19$105M$91.3M159,512159,493
position key pos:14175 · issuer key iss:95 COMTRIM−$9.6M−10$98.4M$88.8M426,518426,508
position key pos:11944 · issuer key iss:454 COMADD+$384K+87$52.0M$52.3M674,444674,531
position key pos:11825 · issuer key iss:1225 COMTRIM−$14.1M−2$60.1M$46.0M124,305124,303
position key pos:16130 · issuer key iss:1508 COMMON STOCKNEW+$25.2M+218,313$0$25.2M—218,313
position key pos:11276 · issuer key iss:1947 COMNEW+$8.5M+28,387$0$8.5M—28,387
position key pos:17607 · issuer key iss:1988 CL ATRIM−$4.0M−33$10.2M$6.2M47,63347,600
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$228K−3$4.9M$4.6M9,6619,658
position key pos:14157 · issuer key iss:149 COMTRIM+$1.1M−44$3.4M$4.5M13,11413,070
position key pos:12681 · issuer key iss:2154 SHSADD+$221K+11$1.3M$1.5M3,1003,111
position key pos:16441 · issuer key iss:16 COMADD+$323K+8,000$548K$871K22,05330,053
position key pos:16204 · issuer key iss:755 COMNEW+$205K+2,790$0$205K—2,790
sid:sec:prov:c35b80ff9bbca500b6ddeca131fd98e5EXIT‡e−$333K−10,500$333K$010,500—

Flags: no row carries a flag.

Mark-to-market only (no share change) · 93

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X PORTFOLIO DEVLPDNO CHANGE+$24.4M0$872M$896M19,637,66619,637,666
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STKNO CHANGE−$22.5M0$535M$512M3,595,3443,595,344
position key pos:15250 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$32.9M0$405M$372M1,456,6001,456,600
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFNO CHANGE+$13.5M0$328M$341M4,588,0004,588,000
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTLNO CHANGE+$2.7M0$214M$217M2,598,0002,598,000
position key pos:16724 · issuer key iss:1633 FUNDAMENTAL INTLNO CHANGE+$10.1M0$165M$175M3,640,0003,640,000
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDNO CHANGE+$4.7M0$149M$153M1,035,7001,035,700
position key pos:11640 · issuer key iss:1012 CORE S&P US VLUNO CHANGE−$311K0$139M$139M1,354,0001,354,000
position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R STATE STREET SPDNO CHANGE+$6.0M0$119M$125M2,740,0002,740,000
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$6.1M0$126M$120M167167
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFNO CHANGE+$520K0$96.5M$97.0M1,794,7161,794,716
position key pos:13599 · issuer key iss:1035 COMNO CHANGE+$12.6M0$69.4M$82.0M335,440335,440
position key pos:14252 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$1.7M0$77.0M$78.7M1,330,0001,330,000
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTNO CHANGE+$1.9M0$73.6M$75.5M1,178,7501,178,750
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFNO CHANGE+$1.1M0$72.6M$73.8M281,628281,628
position key pos:11761 · issuer key iss:605 COMNO CHANGE+$29.4M0$37.7M$67.1M1,611,0001,611,000
position key pos:12492 · issuer key iss:810 COM NEWNO CHANGE−$5.2M0$65.7M$60.5M213,360213,360
position key pos:10564 · issuer key iss:1465 COMNO CHANGE−$9.1M0$65.5M$56.4M1,035,0001,035,000
position key pos:13833 · issuer key iss:1435 COMNO CHANGE+$4.0M0$49.3M$53.3M343,178343,178
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTHNO CHANGE+$524K0$47.9M$48.4M689,500689,500
position key pos:17386 · issuer key iss:806 COMNO CHANGE+$11.7M0$34.9M$46.6M53,33553,335
position key pos:13340 · issuer key iss:666 COMNO CHANGE+$5.8M0$32.1M$37.8M1,000,0001,000,000
position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A CONSUM DIS ETFNO CHANGE−$3.4M0$36.7M$33.3M92,70092,700
position key pos:15545 · issuer key iss:247 COMNO CHANGE−$7.7M0$40.7M$33.0M209,775209,775
position key pos:15134 · issuer key iss:1844 COM NEWNO CHANGE−$844K0$33.4M$32.5M625,000625,000
position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y STATE STREET REANO CHANGE+$387K0$30.9M$31.3M766,565766,565
position key pos:16356 · issuer key iss:795 COMMON STOCKNO CHANGE−$4.5M0$34.0M$29.5M414,321414,321
position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 EM MKTS DIV ETFNO CHANGE+$2.6M0$25.6M$28.2M820,000820,000
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTNO CHANGE+$911K0$24.2M$25.1M360,000360,000
position key pos:11866 · issuer key iss:612 COMNO CHANGE+$2.4M0$17.6M$20.0M436,627436,627
position key pos:15102 · issuer key iss:244 COMNO CHANGE−$2.4M0$20.1M$17.6M1,050,0001,050,000
position key pos:11819 · issuer key iss:400 UNIT 99/99/9999NO CHANGE−$3.0M0$19.9M$16.8M650,000650,000
position key pos:15837 · issuer key iss:1075 COMNO CHANGE−$1.2M0$16.5M$15.3M679,464679,464
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H COMNO CHANGE−$2.2M0$16.4M$14.2M426,900426,900
position key pos:14885 · issuer key iss:1830 COMNO CHANGE−$933K0$14.2M$13.2M288,000288,000
position key pos:10856 · issuer key iss:1801 COMNO CHANGE−$1.4M0$14.6M$13.2M90,89090,890
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTNO CHANGE−$529K0$12.3M$11.7M36,60036,600
position key pos:15626 · issuer key iss:1529 COMNO CHANGE+$523K0$10.1M$10.6M55,08755,087
position key pos:10931 · issuer key iss:198 COMNO CHANGE−$1.2M0$11.8M$10.6M65,00065,000
position key pos:12684 · issuer key iss:650 COMNO CHANGE+$1.1M0$8.6M$9.7M179,110179,110
position key pos:13497 · issuer key iss:713 COM NEWNO CHANGE+$1.5M0$6.2M$7.7M450,000450,000
position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 ADR ECH CNV IN 3NO CHANGE−$1.5M0$8.6M$7.1M291,150291,150
position key pos:10493 · issuer key iss:471 COMNO CHANGE+$420K0$4.8M$5.2M68,40068,400
position key pos:14360 · issuer key iss:1327 SPONSORED ADRNO CHANGE+$500K0$4.6M$5.1M33,57033,570
position key pos:12710 · issuer key iss:1013 EAFE SML CP ETFNO CHANGE+$42.9K0$4.1M$4.1M52,30052,300
position key pos:17594 · issuer key iss:1808 COM NEWNO CHANGE−$37.5K0$4.0M$3.9M42,09642,096
position key pos:18143 · issuer key iss:982 COMNO CHANGE+$643K0$3.3M$3.9M88,90888,908
position key pos:13215 · issuer key iss:144 COMNO CHANGE−$268K0$4.0M$3.8M14,81814,818
position key pos:14992 · issuer key iss:1485 COMNO CHANGE+$28.0K0$3.5M$3.6M24,76924,769
position key pos:14100 · issuer key iss:1160 CL ANO CHANGE+$316K0$3.3M$3.6M38,70038,700
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B CORE HIGH DV ETFNO CHANGE+$336K0$2.9M$3.2M23,80023,800
position key pos:15220 · issuer key iss:1725 COMNO CHANGE−$190K0$2.9M$2.7M8,2938,293
position key pos:16072 · issuer key iss:1370 COMNO CHANGE−$693K0$2.8M$2.1M14,50014,500
position key pos:15125 · issuer key iss:1798 COMNO CHANGE−$368K0$2.4M$2.1M4,1904,190
position key pos:12417 · issuer key iss:2008 COMNO CHANGE+$11.2K0$2.0M$2.0M22,35022,350
position key pos:14429 · issuer key iss:923 COMNO CHANGE+$179K0$1.4M$1.6M7,0337,033
position key pos:13903 · issuer key iss:354 COM NEWNO CHANGE+$49.9K0$1.5M$1.6M9,4009,400
position key pos:10156 · issuer key iss:1861 CL BNO CHANGE−$10.0K0$1.2M$1.2M12,30012,300
position key pos:11610 · issuer key iss:287 COMNO CHANGE−$130K0$1.3M$1.2M1,2001,200
position key pos:17250 · issuer key iss:54 COMNO CHANGE+$181K0$915K$1.1M5,4005,400
position key pos:16114 · issuer key iss:1682 COMNO CHANGE+$55.4K0$1.0M$1.1M2,9752,975
position key pos:13363 · issuer key iss:1393 COMNO CHANGE−$3.2K0$1.0M$1.0M5,0005,000
position key pos:17533 · issuer key iss:1509 COMNO CHANGE−$331K0$1.3M$1.0M7,8397,839
position key pos:16716 · issuer key iss:633 COMNO CHANGE+$12.6K0$945K$958K3,6003,600
position key pos:12865 · issuer key iss:1559 SPONSORED ADRNO CHANGE+$127K0$768K$896K9,6009,600
position key pos:17751 · issuer key iss:1214 COMNO CHANGE+$110K0$768K$878K7,3007,300
position key pos:15608 · issuer key cusip6:384556 COMNO CHANGE+$162K0$707K$868K11,00011,000
position key pos:12366 · issuer key iss:22 COMNO CHANGE−$189K0$1.0M$858K8,3588,358
position key pos:15147 · issuer key iss:604 COMNO CHANGE+$51.5K0$761K$813K3,9003,900
position key pos:15818 · issuer key iss:1742 COMNO CHANGE−$26.2K0$818K$792K11,10011,100
position key pos:12827 · issuer key iss:323 COMNO CHANGE−$87.5K0$827K$740K2,3902,390
position key pos:16532 · issuer key iss:812 COMNO CHANGE−$66.8K0$797K$730K9,8009,800
position key pos:11584 · issuer key iss:403 COMNO CHANGE+$44.4K0$676K$720K12,78712,787
position key pos:15723 · issuer key iss:565 CL CNO CHANGE+$159K0$522K$681K4,1474,147
position key pos:15592 · issuer key iss:954 COMNO CHANGE+$35.7K0$628K$664K2,5502,550
position key pos:13463 · issuer key iss:1942 COM SER ANO CHANGE−$32.5K0$679K$646K23,52723,527
position key pos:12833 · issuer key iss:477 CL ANO CHANGE−$222K0$849K$628K10,23210,232
position key pos:14585 · issuer key iss:1246 CL ANO CHANGE+$40.4K0$571K$611K10,60010,600
position key pos:15297 · issuer key iss:1928 SPONSORED ADRNO CHANGE+$71.7K0$525K$597K39,73339,733
position key pos:17708 · issuer key iss:707 COMNO CHANGE−$23.7K0$610K$587K4,0954,095
position key pos:15442 · issuer key iss:356 COMNO CHANGE+$43.6K0$535K$579K1,9591,959
position key pos:10935 · issuer key iss:1902 COMNO CHANGE+$95.0K0$409K$504K10,03310,033
position key pos:14318 · issuer key iss:1382 COMNO CHANGE−$65.7K0$558K$493K6,3936,393
position key pos:10434 · issuer key iss:482 COMNO CHANGE+$34.8K0$443K$477K5,6005,600
position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L NY REGISTRY SHNO CHANGE+$51.7K0$368K$419K8,0668,066
position key pos:13354 · issuer key iss:367 COMNO CHANGE−$43.8K0$461K$417K5,8115,811
position key pos:11321 · issuer key iss:239 COM SHSNO CHANGE−$28.2K0$444K$416K10,20010,200
position key pos:14307 · issuer key iss:127 COMNO CHANGE+$59.8K0$346K$406K1,2751,275
position key pos:12030 · issuer key iss:525 COMNO CHANGE+$54.3K0$349K$404K405405
position key pos:16504 · issuer key iss:1251 COMNO CHANGE−$61.4K0$420K$359K823823
position key pos:15059 · issuer key iss:1498 COMNO CHANGE+$28.9K0$228K$257K4,5004,500
position key pos:14191 · issuer key iss:1855 COMNO CHANGE+$11.5K0$236K$248K1,0221,022
position key pos:17687 · issuer key iss:765 COMNO CHANGE+$3040$240K$240K4,3504,350

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 101 issuers · $4.8B disclosed value over 188 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Auto-Owners Insurance Co reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—SPDR INDEX SHS FDS
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · COM CUSIP 78463X889 $695M15,230,666
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 $117M2,563,000
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 $84.2M1,844,000
ticker not yet mapped
$896M19,637,66618.8%
—ISHARES TR
2 positions · 6 reported rows
Rows Auto-Owners Insurance Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — $433M3,037,774
ISHARES TR · CORE S&P US VLU CUSIP — $88.5M864,000
ISHARES TR · CORE S&P TTL STK CUSIP — $43.8M307,550
ISHARES TR · CORE S&P TTL STK CUSIP — $35.6M250,020
ISHARES TR · CORE S&P US VLU CUSIP — $28.1M274,000
ISHARES TR · CORE S&P US VLU CUSIP — $22.1M216,000
ticker not yet mapped
$651M4,949,34413.6%
—SPDR SERIES TRUST
2 positions · 6 reported rows
Rows Auto-Owners Insurance Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $334M1,307,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $61.6M1,040,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.0M93,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.1M55,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.7M180,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.5M110,000
ticker not yet mapped
$451M2,786,6009.4%
—ISHARES TR
2 positions · 4 reported rows
Rows Auto-Owners Insurance Co reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — $295M3,963,000
ISHARES TR · EAFE VALUE ETF CUSIP — $24.5M330,000
ISHARES TR · EAFE VALUE ETF CUSIP — $21.9M295,000
ISHARES TR · EAFE SML CP ETF CUSIP — $4.1M52,300
ticker not yet mapped
$345M4,640,3007.2%
—ISHARES TR
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $202M2,412,000
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $8.6M103,000
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $6.9M83,000
ticker not yet mapped
$217M2,598,0004.5%
—SCHWAB STRATEGIC TR
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $130M2,703,000
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $24.9M519,000
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $20.1M418,000
ticker not yet mapped
$175M3,640,0003.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — $134M467,045
ALPHABET INC · CAP STK CL C CUSIP — $19.5M68,000
ALPHABET INC · CAP STK CL C CUSIP — $10.9M38,000
$164M573,0453.4%
—VANGUARD WHITEHALL FDS
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $107M724,200
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $24.7M167,000
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $21.4M144,500
ticker not yet mapped
$153M1,035,7003.2%
—SPDR SERIES TRUST
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $93.4M2,050,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $19.1M420,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $12.3M270,000
ticker not yet mapped
$125M2,740,0002.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 4 reported rows
Rows Auto-Owners Insurance Co reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $112M156
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $5.0M7
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.6M9,658
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $2.9M4
$125M9,8252.6%
—VANGUARD INTL EQUITY INDEX F
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $70.8M1,310,716
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $16.9M313,000
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $9.2M171,000
ticker not yet mapped
$97.0M1,794,7162.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — $78.6M137,343
META PLATFORMS INC · CL A CUSIP — $11.0M19,200
META PLATFORMS INC · CL A CUSIP — $1.7M2,950
$91.3M159,4931.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — $74.7M358,508
AMAZON COM INC · COM CUSIP — $9.0M43,000
AMAZON COM INC · COM CUSIP — $5.2M25,000
$88.8M426,5081.9%
—VANGUARD INDEX FDS
2 positions · 5 reported rows
Rows Auto-Owners Insurance Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $65.2M249,028
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $6.7M21,000
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $5.1M19,500
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $5.0M15,600
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $3.4M13,100
ticker not yet mapped
$85.5M318,2281.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — $76.0M310,940
JOHNSON & JOHNSON · COM CUSIP — $3.9M15,940
JOHNSON & JOHNSON · COM CUSIP — $2.1M8,560
$82.0M335,4401.7%
—VANGUARD TAX-MANAGED FDS
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $67.0M1,045,750
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $7.2M112,000
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $1.3M21,000
ticker not yet mapped
$75.5M1,178,7501.6%
—DOW INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$67.1M1,611,0001.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — $35.6M125,548
GE AEROSPACE · COM NEW CUSIP — $15.8M55,762
GE AEROSPACE · COM NEW CUSIP — $9.1M32,050
$60.5M213,3601.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)POLARIS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$56.4M1,035,0001.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — $51.1M329,278
PEPSICO INC · COM CUSIP — $1.4M8,800
PEPSICO INC · COM CUSIP — $792K5,100
$53.3M343,1781.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — $45.7M589,331
CISCO SYS INC · COM CUSIP — $4.2M54,120
CISCO SYS INC · COM CUSIP — $2.4M31,080
$52.3M674,5311.1%
—ISHARES TR
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — $36.1M514,500
ISHARES TR · CORE DIV GRWTH CUSIP — $7.0M100,000
ISHARES TR · CORE DIV GRWTH CUSIP — $5.3M75,000
ticker not yet mapped
$48.4M689,5001.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — $27.4M31,383
GE VERNOVA INC · COM CUSIP — $12.2M13,940
GE VERNOVA INC · COM CUSIP — $7.0M8,012
$46.6M53,3351.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — $39.6M106,903
MICROSOFT CORP · COM CUSIP — $3.8M10,400
MICROSOFT CORP · COM CUSIP — $2.6M7,000
$46.0M124,3031.0%
verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$37.8M1,000,0000.8%
—VANGUARD WORLD FD
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $29.0M80,700
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $2.8M7,900
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $1.5M4,100
ticker not yet mapped
$33.3M92,7000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — $28.7M182,355
BECTON DICKINSON & CO · COM CUSIP — $2.7M17,310
BECTON DICKINSON & CO · COM CUSIP — $1.6M10,110
$33.0M209,7750.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US BANCORP DEL · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$32.5M625,0000.7%
—SELECT SECTOR SPDR TR
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $23.9M584,048
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $4.4M106,711
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $3.1M75,806
ticker not yet mapped
$31.3M766,5650.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE HEALTHCARE TECHNOLOGIES I
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — $25.1M353,051
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — $2.7M38,587
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — $1.6M22,683
$29.5M414,3210.6%
—ISHARES INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for ISHARES INC, as it reported them
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $17.2M500,000
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $5.8M170,000
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $5.2M150,000
ticker not yet mapped
$28.2M820,0000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QNITY ELECTRONICS INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for QNITY ELECTRONICS INC, as it reported them
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $23.1M200,563
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $1.3M11,250
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — $750K6,500
$25.2M218,3130.5%
—ISHARES INC · CORE MSCI EMKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$25.1M360,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUPONT DE NEMOURS INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for DUPONT DE NEMOURS INC, as it reported them
DUPONT DE NEMOURS INC · COM CUSIP — $18.4M401,127
DUPONT DE NEMOURS INC · COM CUSIP — $1.0M22,500
DUPONT DE NEMOURS INC · COM CUSIP — $595K13,000
$20.0M436,6270.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAXTER INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$17.6M1,050,0000.4%
—CARNIVAL CORP · UNIT 99/99/9999 CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$16.8M650,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRAFT HEINZ CO
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — $11.8M525,731
KRAFT HEINZ CO · COM CUSIP — $2.2M97,900
KRAFT HEINZ CO · COM CUSIP — $1.3M55,833
$15.3M679,4640.3%
—AMERISAFE INC · COM CUSIP 03071H100
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$14.2M426,9000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$13.2M288,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for 3M CO, as it reported them
3M CO · COM CUSIP — $8.5M58,790
3M CO · COM CUSIP — $3.0M20,400
3M CO · COM CUSIP — $1.7M11,700
$13.2M90,8900.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — $7.8M40,687
RTX CORPORATION · COM CUSIP — $1.8M9,100
RTX CORPORATION · COM CUSIP — $1.0M5,300
$10.6M55,0870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AVALONBAY CMNTYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$10.6M65,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$9.7M179,1100.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WATERS CORP
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — $7.3M24,677
WATERS CORP · COM CUSIP — $697K2,342
WATERS CORP · COM CUSIP — $407K1,368
$8.5M28,3870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FMC CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$7.7M450,0000.2%
—HONDA MOTOR LTD
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for HONDA MOTOR LTD, as it reported them
HONDA MOTOR LTD · ADR ECH CNV IN 3 CUSIP 438128308 $4.1M168,150
HONDA MOTOR LTD · ADR ECH CNV IN 3 CUSIP 438128308 $1.9M78,000
HONDA MOTOR LTD · ADR ECH CNV IN 3 CUSIP 438128308 $1.1M45,000
ticker not yet mapped
$7.1M291,1500.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORKDAY INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — $5.2M40,100
WORKDAY INC · CL A CUSIP — $624K4,800
WORKDAY INC · CL A CUSIP — $351K2,700
$6.2M47,6000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — $3.3M43,700
COCA COLA CO · COM CUSIP — $1.3M17,200
COCA COLA CO · COM CUSIP — $570K7,500
$5.2M68,4000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$5.1M33,5700.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$4.5M13,0700.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$3.9M42,0960.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — $2.4M53,808
INTEL CORP · COM CUSIP — $1.1M24,100
INTEL CORP · COM CUSIP — $485K11,000
$3.9M88,9080.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$3.8M14,8180.1%
—PROCTOR & GAMBLE ORD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$3.6M24,7690.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MSC INDL DIRECT INC
1 position · 3 reported rows
Rows Auto-Owners Insurance Co reported for MSC INDL DIRECT INC, as it reported them
MSC INDL DIRECT INC · CL A CUSIP — $2.4M26,500
MSC INDL DIRECT INC · CL A CUSIP — $710K7,700
MSC INDL DIRECT INC · CL A CUSIP — $415K4,500
$3.6M38,7000.1%
—ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$3.2M23,8000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$2.7M8,2930.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$2.1M14,5000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$2.1M4,1900.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$2.0M22,3500.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.6M7,0330.0%
—C H ROBINSON WORLDWIDE INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$1.6M9,4000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.5M3,1110.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC · CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.2M12,3000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.2M1,2000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.1M5,4000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNAP ON INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.1M2,9750.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.0M5,0000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$1.0M7,8390.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$958K3,6000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RIO TINTO PLC · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$896K9,6000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$878K7,3000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 2 reported rows
Rows Auto-Owners Insurance Co reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — $639K22,053
AT&T INC · COM CUSIP — $232K8,000
$871K30,0530.0%
—GRAHAM CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$868K11,0000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$858K8,3580.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOVER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$813K3,9000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$792K11,1000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$740K2,3900.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$730K9,8000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARRIER GLOBAL CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$720K12,7870.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC · CL C CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$681K4,1470.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$664K2,5500.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC · COM SER A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$646K23,5270.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$628K10,2320.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONDELEZ INTL INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$611K10,6000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$597K39,7330.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPEDITORS INTL WASH INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$587K4,0950.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$579K1,9590.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$504K10,0330.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OTIS WORLDWIDE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$493K6,3930.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$477K5,6000.0%
—ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$419K8,0660.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$417K5,8110.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BARRICK MNG CORP · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$416K10,2000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$406K1,2750.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$404K4050.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$359K8230.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROTO LABS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$257K4,5000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$248K1,0220.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTIVE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$240K4,3500.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 101 issuers · page 1 of 2
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
87.7%above median 80.0%
Concentration index
693 bpsabove median 446 bps
Positions with value
188 / 188median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 693 · QoQ moves: 107

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Auto-Owners Insurance Co's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).