Auto-Owners Insurance Co

CIK 0001964189 · Q2 2026

13F Equity AUM

$4.4B

-7.3% QoQ

Positions

-11 QoQ

AUM Rank

#1,601

Top 13%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,380 · Top 29%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 51.6%Top 10: 66.0%Top 20: 83.5%

SPDW17.3%

XNTK11.4%

ITOT11.3%

EFV6.8%

IDEV4.8%

GOOG3.7%

FNDF3.2%

BRK/A2.6%

VYM2.6%

SPYD2.2%

Others (85)34.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.6%

Communication Services5.5%

Healthcare3.7%

Technology3.6%

Consumer Cyclical3.6%

Financials2.6%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 95Median: 0.11%Avg: 1.05%

0–0.5%

59(4.2%)

0.5–1%

14(10.3%)

1–3%

15(26.9%)

3–5%

3(11.8%)

5%+

4(46.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 95vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased41Exited12

New Positions

OTF0.7%

+3.1M

Increased

HDV0.1%

+95K(+400%)

Decreased

SPDW17.3%

-4,407,000(-22%)

FNDF3.2%

-937,000(-26%)

SPYD2.2%

-690,000(-25%)

EFV6.8%

-625,000(-14%)

ITOT11.3%

-557,570(-16%)

IUSV2.1%

-490,000(-36%)

VWO1.8%

-484,000(-27%)

DVYE0.4%

-320,000(-39%)

VYM2.6%

-311,500(-30%)

SPMD1.6%

-290,000(-22%)

Exited

-436,627

-650,000

-179,110

-28,387

-88,908

-9,400

-7,033

-5,400

-9,800

-8,066

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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