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Auto-Owners Insurance Co

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13F filer, CIK 1964189, LANSING, MI

Auto-Owners Insurance Co reported $3,873,148,536 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-19. Its ten largest share positions make up 63.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001964189-25-000005

Period
2025-09-30
Reported value
$3.87B
Holdings
106
Top 10 weight
63.59%
New
2
Sold out
3

Part of the filer group Auto-Owners Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+44,364$6.46M
Bnew+10,200$334K
PRLBnew+4,500$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNDFreduced-5,650,000-$243M
GEreduced-377,112-$113M
SPDWreduced-2,345,334-$100M
XNTKreduced-213,000-$58M
GEVreduced-94,278-$58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001964189-25-000005, largest first. % of portfolio is the value over $3,873,148,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,983,000 shares; 2025Q1: 5,157,000 shares; 2025Q2: 17,576,000 shares; 2025Q3: 15,230,666 shares 15,230,666$652M16.83%-2,345,334Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,293,450 shares; 2025Q1: 2,751,570 shares; 2025Q2: 2,993,410 shares; 2025Q3: 3,037,774 shares 3,037,774$442M11.42%+44,364Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315,200 shares; 2025Q1: 1,481,100 shares; 2025Q2: 1,520,500 shares; 2025Q3: 1,307,500 shares 1,307,500$356M9.19%-213,000Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588,000 shares; 2025Q1: 999,000 shares; 2025Q2: 3,963,000 shares; 2025Q3: 3,963,000 shares 3,963,000$269M6.94%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,598,000 shares; 2025Q1: 525,500 shares; 2025Q2: 2,412,000 shares; 2025Q3: 2,412,000 shares 2,412,000$193M4.99%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167 shares; 2025Q1: 9,591 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$118M3.04%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,290,000 shares; 2025Q1: 939,975 shares; 2025Q2: 8,353,000 shares; 2025Q3: 2,703,000 shares 2,703,000$116M3%-5,650,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 686,800 shares; 2025Q1: 580,800 shares; 2025Q2: 580,800 shares; 2025Q3: 466,996 shares 466,996$114M2.94%-113,804Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,035,700 shares; 2025Q1: 321,533 shares; 2025Q2: 724,200 shares; 2025Q3: 724,200 shares 724,200$102M2.64%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,450 shares; 2025Q1: 32,750 shares; 2025Q2: 170,300 shares; 2025Q3: 137,300 shares 137,300$101M2.6%-33,000Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,740,000 shares; 2025Q1: 701,100 shares; 2025Q2: 2,050,000 shares; 2025Q3: 2,050,000 shares 2,050,000$89.3M2.31%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354,000 shares; 2025Q1: 513,800 shares; 2025Q2: 864,000 shares; 2025Q3: 864,000 shares 864,000$86.1M2.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426,300 shares; 2025Q1: 358,300 shares; 2025Q2: 358,300 shares; 2025Q3: 358,300 shares 358,300$78.7M2.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,794,716 shares; 2025Q1: 896,700 shares; 2025Q2: 1,310,716 shares; 2025Q3: 1,310,716 shares 1,310,716$71M1.83%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,598 shares; 2025Q1: 912,750 shares; 2025Q2: 249,028 shares; 2025Q3: 249,028 shares 249,028$63.3M1.63%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,178,750 shares; 2025Q1: 201,700 shares; 2025Q2: 1,045,750 shares; 2025Q3: 1,045,750 shares 1,045,750$62.7M1.62%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,000 shares; 2025Q1: 7,839 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,035,000 shares 1,035,000$60.2M1.55%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330,000 shares; 2025Q1: 298,293 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,040,000 shares 1,040,000$59.5M1.54%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,260 shares; 2025Q1: 396,498 shares; 2025Q2: 312,760 shares; 2025Q3: 310,940 shares 310,940$57.7M1.49%-1,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,945 shares; 2025Q1: 18,333 shares; 2025Q2: 107,545 shares; 2025Q3: 106,853 shares 106,853$55.3M1.43%-692Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,178 shares; 2025Q1: 413,900 shares; 2025Q2: 329,278 shares; 2025Q3: 329,278 shares 329,278$46.2M1.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674,340 shares; 2025Q1: 610,700 shares; 2025Q2: 589,140 shares; 2025Q3: 589,140 shares 589,140$40.3M1.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590,472 shares; 2025Q1: 191,521 shares; 2025Q2: 502,660 shares; 2025Q3: 125,548 shares 125,548$37.8M0.98%-377,112Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 781,000 shares; 2025Q1: 3,600 shares; 2025Q2: 1,611,000 shares; 2025Q3: 1,611,000 shares 1,611,000$36.9M0.95%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689,500 shares; 2025Q1: 227,300 shares; 2025Q2: 514,500 shares; 2025Q3: 514,500 shares 514,500$35M0.9%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,475 shares; 2025Q1: 13,765 shares; 2025Q2: 182,355 shares; 2025Q3: 182,355 shares 182,355$34.1M0.88%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,700 shares; 2025Q1: 51,733 shares; 2025Q2: 80,700 shares; 2025Q3: 80,700 shares 80,700$31.9M0.82%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000,000 shares; 2025Q1: 450,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$31.3M0.81%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,877 shares; 2025Q1: 179,110 shares; 2025Q2: 401,127 shares; 2025Q3: 401,127 shares 401,127$31.2M0.81%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625,000 shares; 2025Q1: 33,598 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$30.2M0.78%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,821 shares; 2025Q1: 39,070 shares; 2025Q2: 353,051 shares; 2025Q3: 353,051 shares 353,051$26.5M0.68%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766,565 shares; 2025Q1: 13,351,517 shares; 2025Q2: 584,048 shares; 2025Q3: 584,048 shares 584,048$24.6M0.64%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050,000 shares; 2025Q1: 81,235 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares 1,050,000$23.9M0.62%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,000 shares; 2025Q1: 3,338,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares 360,000$23.7M0.61%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,000 shares; 2025Q1: 5,600 shares; 2025Q2: 300,000 shares; 2025Q3: 250,300 shares 250,300$20.8M0.54%-49,700Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,613 shares; 2025Q1: 32,952 shares; 2025Q2: 125,661 shares; 2025Q3: 31,383 shares 31,383$19.3M0.5%-94,278Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650,000 shares; 2025Q1: 503,940 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares 650,000$18.8M0.49%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426,900 shares; 2025Q1: 426,900 shares; 2025Q2: 426,900 shares; 2025Q3: 426,900 shares 426,900$18.7M0.48%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 414,848 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$15.1M0.39%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070,000 shares; 2025Q1: 2,562,310 shares; 2025Q2: 1,750,000 shares; 2025Q3: 500,000 shares 500,000$14.8M0.38%-1,250,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 679,464 shares; 2025Q1: 161,033 shares; 2025Q2: 525,731 shares; 2025Q3: 525,731 shares 525,731$13.7M0.35%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,000 shares; 2025Q1: 12,300 shares; 2025Q2: 288,000 shares; 2025Q3: 288,000 shares 288,000$13.2M0.34%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 10,200 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$12.6M0.32%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,600 shares; 2025Q1: 27,900 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares 40,100$9.65M0.25%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,590 shares; 2025Q1: 354,490 shares; 2025Q2: 354,490 shares; 2025Q3: 58,790 shares 58,790$9.12M0.24%-295,700Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,110 shares; 2025Q1: 4,095 shares; 2025Q2: 179,110 shares; 2025Q3: 179,110 shares 179,110$9.04M0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,600 shares; 2025Q1: 842,316 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$6.89M0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,719 shares; 2025Q1: 415,931 shares; 2025Q2: 318,319 shares; 2025Q3: 40,687 shares 40,687$6.81M0.18%-277,632Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778,650 shares; 2025Q1: 245,000 shares; 2025Q2: 655,650 shares; 2025Q3: 168,150 shares 168,150$5.18M0.13%-487,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,580 shares; 2025Q1: 2,390 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares 9,580$4.82M0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,143 shares; 2025Q1: 6,393 shares; 2025Q2: 45,143 shares; 2025Q3: 33,570 shares 33,570$4.31M0.11%-11,573Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,187 shares; 2025Q1: 315,378 shares; 2025Q2: 16,187 shares; 2025Q3: 14,500 shares 14,500$4.08M0.11%-1,687Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,300 shares; 2025Q1: 109,400 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares 52,300$4.01M0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,109 shares; 2025Q1: 9,600 shares; 2025Q2: 26,109 shares; 2025Q3: 24,769 shares 24,769$3.81M0.1%-1,340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 14,818 shares 14,818$3.77M0.1%-10,182Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,875 shares; 2025Q1: 1,022 shares; 2025Q2: 50,875 shares; 2025Q3: 42,096 shares 42,096$3.37M0.09%-8,779Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,293 shares; 2025Q1: 4,190 shares; 2025Q2: 8,293 shares; 2025Q3: 8,293 shares 8,293$3.07M0.08%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,800 shares; 2025Q1: 288,260 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares 23,800$2.91M0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574,900 shares; 2025Q1: 34,932 shares; 2025Q2: 550,200 shares; 2025Q3: 43,700 shares 43,700$2.9M0.07%-506,500Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,800 shares; 2025Q1: 28,800 shares; 2025Q2: 135,100 shares; 2025Q3: 33,100 shares 33,100$2.71M0.07%-102,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$2.66M0.07%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358,200 shares; 2025Q1: 28,387 shares; 2025Q2: 346,000 shares; 2025Q3: 26,500 shares 26,500$2.44M0.06%-319,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,350 shares; 2025Q1: 68,000 shares; 2025Q2: 22,350 shares; 2025Q3: 22,350 shares 22,350$2.2M0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,190 shares; 2025Q1: 288,000 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares 4,190$2.03M0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,508 shares; 2025Q1: 395,100 shares; 2025Q2: 490,408 shares; 2025Q3: 53,808 shares 53,808$1.81M0.05%-436,600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 148,150 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$1.47M0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$1.4M0.04%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,033 shares; 2025Q1: 2,550 shares; 2025Q2: 7,033 shares; 2025Q3: 7,033 shares 7,033$1.38M0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,839 shares; 2025Q1: 303,919 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares 7,839$1.3M0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,400 shares; 2025Q1: 12,787 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400$1.24M0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares 8,358$1.12M0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 1,073,000 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares 2,975$1.03M0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,300 shares; 2025Q1: 5,400 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$1.03M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 26,109 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1M0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 1,000,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$986K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,100 shares; 2025Q1: 50,875 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$914K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$910K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 650,000 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares 2,390$788K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,787 shares; 2025Q1: 1,959 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares 12,787$763K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,232 shares; 2025Q1: 430 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares 10,232$686K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 1,430,000 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$665K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 333,800 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$662K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 189,877 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$651K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 7,416,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$634K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,553 shares; 2025Q1: 73,000 shares; 2025Q2: 144,553 shares; 2025Q3: 22,053 shares 22,053$623K0.02%-122,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 90,145 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$613K0.02%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 10,500 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$604K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,800 shares; 2025Q1: 923,000 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares 9,800$598K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,147 shares; 2025Q1: 781,000 shares; 2025Q2: 4,147 shares; 2025Q3: 4,147 shares 4,147$588K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,393 shares; 2025Q1: 5,000 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares 6,393$585K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 300,000 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares 1,959$529K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,095 shares; 2025Q1: 4,350 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares 4,095$502K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,733 shares; 2025Q1: 23,527 shares; 2025Q2: 39,733 shares; 2025Q3: 39,733 shares 39,733$461K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,527 shares; 2025Q1: 22,350 shares; 2025Q2: 23,527 shares; 2025Q3: 23,527 shares 23,527$459K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,657 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$448K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,033 shares; 2025Q1: 48,000 shares; 2025Q2: 10,033 shares; 2025Q3: 10,033 shares 10,033$441K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,657 shares; 2025Q1: 3,900 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares 5,657$426K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933 shares; 2025Q1: 45,143 shares; 2025Q2: 933 shares; 2025Q3: 823 shares 823$392K0.01%-110Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 4,147 shares; 2025Q2: 430 shares; 2025Q3: 405 shares 405$375K0.01%-25Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares 10,200$334K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,275 shares 1,275$313K0.01%-461Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 136,553 shares; 2025Q2: 8,066 shares; 2025Q3: 8,066 shares 8,066$292K0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 7,033 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$284K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,022 shares; 2025Q1: 625,000 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022$242K0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$225K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 138,281 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares 4,350$213K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HIIHUNTINGTON INGALLS INDS INC187,000$45.2Mshares
GSKGSK PLC923,000$35.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC48,000$551Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964189-25-000004 superseded2025-11-17acceptance time not in the bulk data set
13F-HR/A 0001964189-25-000005 baserestatement2025-11-19acceptance time not in the bulk data set