Auto-Owners Insurance Co reported 57 positions worth $905.68M for the quarter ended Sep 30, 2026, down 25.9% on the prior quarter. It opened 2 new positions, added to 1, trimmed 22 and exited 17. Its largest holding is Berkshire Hathaway Inc at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -242.6K | -52.4% | $82.65M | 8.28% |
| CSCO Cisco Systems, Inc. | -562.5K | -95.4% | $60.54M | 0.319% |
| USB Us Bancorp \De\ | -625.0K | -100.0% | $37.75M | Exited |
| Q Qnity Electronics, Inc. | -198.7K | -99.1% | $24.98M | 0.026% |
| AMZN Amazon Com Inc | -90.0K | -25.1% | $22.43M | 7.39% |
| JNJ Johnson & Johnson | -77.3K | -25.3% | $20.46M | 6.65% |
| PII Polaris Inc. | -320.0K | -30.9% | $16.69M | 4.12% |
| TFC Truist Financial Corp | -288.0K | -100.0% | $14.35M | Exited |
| META Meta Platforms, Inc. | -19.0K | -14.0% | $13.79M | 9.35% |
| GE General Electric Co | -32.0K | -26.3% | $10.00M | 3.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USB Us Bancorp \De\ | -625.0K | $37.75M | 3.09% |
| TFC Truist Financial Corp | -288.0K | $14.35M | 1.17% |
| TD Toronto Dominion Bank | -42.1K | $5.11M | 0.418% |
| WDAY Workday, Inc. | -40.1K | $4.91M | 0.402% |
| ORCL Oracle Corp | -14.5K | $2.12M | 0.174% |
| GHM Graham Corp | -11.0K | $1.36M | 0.111% |
| CVS CVS HEALTH Corp | -5,811 | $601.15K | 0.049% |
| VOD Vodafone Group Public Ltd Co | -39.7K | $525.27K | 0.043% |
| CL Colgate Palmolive Co | -5,600 | $513.41K | 0.042% |
| ADI Analog Devices Inc | -1,275 | $506.39K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 156 | $116.53M | 12.87% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | META Meta Platforms, Inc. | Technology | 116.8K | $84.71M | 9.35% | -19.0K | -14.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 220.0K | $74.95M | 8.28% | -242.6K | -52.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 268.5K | $66.89M | 7.39% | -90.0K | -25.1% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 227.7K | $60.27M | 6.65% | -77.3K | -25.3% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 103.3K | $52.97M | 5.85% | -3,619 | -3.4% | Reduced | 0% |
| 7 | DOW Dow Inc. | Basic Materials | 1.61M | $44.37M | 4.9% | 0 | 0.0% | Unchanged | 0.22% |
| 8 | PEP Pepsico Inc | Consumer Staples | 329.3K | $41.73M | 4.61% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | PII Polaris Inc. | Consumer Discretionary | 715.0K | $37.29M | 4.12% | -320.0K | -30.9% | Reduced | 1.24% |
| 10 | EPD Enterprise Products Partners L.P. | Energy | 1.00M | $35.61M | 3.93% | 0 | 0.0% | Unchanged | 0.05% |
| 11 | BDX Becton Dickinson & Co | Healthcare | 182.4K | $32.64M | 3.6% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | OTF Blue Owl Technology Finance Corp. | Financial Services | 3.08M | $30.25M | 3.34% | 0 | 0.0% | Unchanged | 0.67% |
| 13 | GEV GE Vernova Inc. | Industrials | 30.4K | $28.88M | 3.19% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | GE General Electric Co | Industrials | 89.5K | $27.96M | 3.09% | -32.0K | -26.3% | Reduced | 0.01% |
| 15 | BAX Baxter International Inc | Healthcare | 1.05M | $25.20M | 2.78% | 0 | 0.0% | Unchanged | 0.2% |
Tip. Select a row to see that position’s full history at Auto-Owners Insurance.
As of its Q3 2026 13F filing, Auto-Owners Insurance Co’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 12.9%, Meta Platforms, Inc. (META) at 9.4%, Alphabet Inc. (GOOG) at 8.3%, Amazon Com Inc (AMZN) at 7.4%, Johnson & Johnson (JNJ) at 6.7% of the reported portfolio.
Auto-Owners Insurance Co reported a 13F portfolio worth $905.68M across 57 positions for Q3 2026. That is down 25.9% from the previous quarter.
Its largest purchases by value were Carnival Corp Ltd. ($15.95M), Vivmark Residential ($11.03M), Merck & Co., Inc. ($17.58K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($82.65M), Cisco Systems, Inc. ($60.54M), Us Bancorp \De\ ($37.75M). It exited 17 positions entirely.
From the Form 13F-HR reports Auto-Owners Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.