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Auto-Owners Insurance Co

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13F filer, CIK 1964189, LANSING, MI

Auto-Owners Insurance Co reported $3,199,599,288 across 78 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 63.6% of the portfolio.

Accepted , ingested 13F-HR 0001964189-26-000005

Period
2026-09-30
Reported value
$3.2B
Holdings
78
Top 10 weight
63.6%
New
2
Sold out
19

Part of the filer group Auto-Owners Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+650,000$16M
VMRKnew+181,545$11M
VBadded+16,100$4.58M
SCZadded+5,400$456K
SPYDadded+9,700$440K

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
XNTKreduced-855,750-$327M
SPDWreduced-3,778,521-$190M
ITOTreduced-872,080-$145M
GOOGreduced-242,567-$82.7M
IDEVreduced-890,000-$79.6M

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 2026

Share positions as resolved from 13F-HR 0001964189-26-000005, largest first. % of portfolio is the value over $3,199,599,288, 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; 2024Q4: 21,983,000 shares; 2025Q1: 5,157,000 shares; 2025Q2: 17,576,000 shares; 2025Q3: 15,230,666 shares; 2025Q4: 19,637,666 shares; 2026Q1: 19,637,666 shares; 2026Q2: 15,230,666 shares; 2026Q3: 11,452,145 shares 11,452,145$575M17.97%-3,778,521Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,293,450 shares; 2025Q1: 2,751,570 shares; 2025Q2: 2,993,410 shares; 2025Q3: 3,037,774 shares; 2025Q4: 3,595,344 shares; 2026Q1: 3,595,344 shares; 2026Q2: 3,037,774 shares; 2026Q3: 2,165,694 shares 2,165,694$360M11.25%-872,080Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,588,000 shares; 2025Q1: 999,000 shares; 2025Q2: 3,963,000 shares; 2025Q3: 3,963,000 shares; 2025Q4: 4,588,000 shares; 2026Q1: 4,588,000 shares; 2026Q2: 3,963,000 shares; 2026Q3: 2,973,500 shares 2,973,500$235M7.35%-989,500Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,315,200 shares; 2025Q1: 1,481,100 shares; 2025Q2: 1,520,500 shares; 2025Q3: 1,307,500 shares; 2025Q4: 1,456,600 shares; 2026Q1: 1,456,600 shares; 2026Q2: 1,287,500 shares; 2026Q3: 431,750 shares 431,750$165M5.16%-855,750Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,290,000 shares; 2025Q1: 939,975 shares; 2025Q2: 8,353,000 shares; 2025Q3: 2,703,000 shares; 2025Q4: 3,640,000 shares; 2026Q1: 3,640,000 shares; 2026Q2: 2,703,000 shares; 2026Q3: 2,703,000 shares 2,703,000$145M4.54%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,598,000 shares; 2025Q1: 525,500 shares; 2025Q2: 2,412,000 shares; 2025Q3: 2,412,000 shares; 2025Q4: 2,598,000 shares; 2026Q1: 2,598,000 shares; 2026Q2: 2,412,000 shares; 2026Q3: 1,522,000 shares 1,522,000$136M4.26%-890,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167 shares; 2025Q1: 9,591 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 167 shares; 2026Q1: 167 shares; 2026Q2: 156 shares; 2026Q3: 156 shares 156$117M3.64%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,035,700 shares; 2025Q1: 321,533 shares; 2025Q2: 724,200 shares; 2025Q3: 724,200 shares; 2025Q4: 1,035,700 shares; 2026Q1: 1,035,700 shares; 2026Q2: 724,200 shares; 2026Q3: 724,200 shares 724,200$112M3.51%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,354,000 shares; 2025Q1: 513,800 shares; 2025Q2: 864,000 shares; 2025Q3: 864,000 shares; 2025Q4: 1,354,000 shares; 2026Q1: 1,354,000 shares; 2026Q2: 864,000 shares; 2026Q3: 864,000 shares 864,000$95.6M2.99%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740,000 shares; 2025Q1: 701,100 shares; 2025Q2: 2,050,000 shares; 2025Q3: 2,050,000 shares; 2025Q4: 2,740,000 shares; 2026Q1: 2,740,000 shares; 2026Q2: 2,050,000 shares; 2026Q3: 2,059,700 shares 2,059,700$93.5M2.92%+9,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,450 shares; 2025Q1: 32,750 shares; 2025Q2: 170,300 shares; 2025Q3: 137,300 shares; 2025Q4: 159,512 shares; 2026Q1: 159,493 shares; 2026Q2: 135,835 shares; 2026Q3: 116,813 shares 116,813$84.7M2.65%-19,022Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,598 shares; 2025Q1: 912,750 shares; 2025Q2: 249,028 shares; 2025Q3: 249,028 shares; 2025Q4: 281,628 shares; 2026Q1: 281,628 shares; 2026Q2: 249,028 shares; 2026Q3: 265,128 shares 265,128$75.4M2.36%+16,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 686,800 shares; 2025Q1: 580,800 shares; 2025Q2: 580,800 shares; 2025Q3: 466,996 shares; 2025Q4: 573,092 shares; 2026Q1: 573,045 shares; 2026Q2: 462,541 shares; 2026Q3: 219,974 shares 219,974$75M2.34%-242,567Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,178,750 shares; 2025Q1: 201,700 shares; 2025Q2: 1,045,750 shares; 2025Q3: 1,045,750 shares; 2025Q4: 1,178,750 shares; 2026Q1: 1,178,750 shares; 2026Q2: 1,045,750 shares; 2026Q3: 1,045,750 shares 1,045,750$73.8M2.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426,300 shares; 2025Q1: 358,300 shares; 2025Q2: 358,300 shares; 2025Q3: 358,300 shares; 2025Q4: 426,518 shares; 2026Q1: 426,508 shares; 2026Q2: 358,490 shares; 2026Q3: 268,463 shares 268,463$66.9M2.09%-90,027Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,330,000 shares; 2025Q1: 298,293 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,040,000 shares; 2025Q4: 1,330,000 shares; 2026Q1: 1,330,000 shares; 2026Q2: 1,040,000 shares; 2026Q3: 1,040,000 shares 1,040,000$65.6M2.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,260 shares; 2025Q1: 396,498 shares; 2025Q2: 312,760 shares; 2025Q3: 310,940 shares; 2025Q4: 335,440 shares; 2026Q1: 335,440 shares; 2026Q2: 304,940 shares; 2026Q3: 227,662 shares 227,662$60.3M1.88%-77,278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,945 shares; 2025Q1: 18,333 shares; 2025Q2: 107,545 shares; 2025Q3: 106,853 shares; 2025Q4: 124,305 shares; 2026Q1: 124,303 shares; 2026Q2: 106,900 shares; 2026Q3: 103,281 shares 103,281$53M1.66%-3,619Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 781,000 shares; 2025Q1: 3,600 shares; 2025Q2: 1,611,000 shares; 2025Q3: 1,611,000 shares; 2025Q4: 1,611,000 shares; 2026Q1: 1,611,000 shares; 2026Q2: 1,611,000 shares; 2026Q3: 1,611,000 shares 1,611,000$44.4M1.39%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,178 shares; 2025Q1: 413,900 shares; 2025Q2: 329,278 shares; 2025Q3: 329,278 shares; 2025Q4: 343,178 shares; 2026Q1: 343,178 shares; 2026Q2: 329,278 shares; 2026Q3: 329,278 shares 329,278$41.7M1.3%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 689,500 shares; 2025Q1: 227,300 shares; 2025Q2: 514,500 shares; 2025Q3: 514,500 shares; 2025Q4: 689,500 shares; 2026Q1: 689,500 shares; 2026Q2: 514,500 shares; 2026Q3: 514,500 shares 514,500$38.8M1.21%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400,000 shares; 2025Q1: 7,839 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,035,000 shares; 2025Q4: 1,035,000 shares; 2026Q1: 1,035,000 shares; 2026Q2: 1,035,000 shares; 2026Q3: 715,000 shares 715,000$37.3M1.17%-320,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000,000 shares; 2025Q1: 450,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares; 2026Q3: 1,000,000 shares 1,000,000$35.6M1.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,475 shares; 2025Q1: 13,765 shares; 2025Q2: 182,355 shares; 2025Q3: 182,355 shares; 2025Q4: 209,775 shares; 2026Q1: 209,775 shares; 2026Q2: 182,355 shares; 2026Q3: 182,355 shares 182,355$32.6M1.02%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,083,763 shares; 2026Q3: 3,083,763 shares 3,083,763$30.3M0.95%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,794,716 shares; 2025Q1: 896,700 shares; 2025Q2: 1,310,716 shares; 2025Q3: 1,310,716 shares; 2025Q4: 1,794,716 shares; 2026Q1: 1,794,716 shares; 2026Q2: 1,310,716 shares; 2026Q3: 505,216 shares 505,216$30M0.94%-805,500Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,700 shares; 2025Q1: 51,733 shares; 2025Q2: 80,700 shares; 2025Q3: 80,700 shares; 2025Q4: 92,700 shares; 2026Q1: 92,700 shares; 2026Q2: 80,700 shares; 2026Q3: 80,700 shares 80,700$29.6M0.93%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,613 shares; 2025Q1: 32,952 shares; 2025Q2: 125,661 shares; 2025Q3: 31,383 shares; 2025Q4: 53,335 shares; 2026Q1: 53,335 shares; 2026Q2: 30,383 shares; 2026Q3: 30,383 shares 30,383$28.9M0.9%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590,472 shares; 2025Q1: 191,521 shares; 2025Q2: 502,660 shares; 2025Q3: 125,548 shares; 2025Q4: 213,360 shares; 2026Q1: 213,360 shares; 2026Q2: 121,548 shares; 2026Q3: 89,536 shares 89,536$28M0.87%-32,012Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050,000 shares; 2025Q1: 81,235 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 1,050,000 shares; 2026Q3: 1,050,000 shares 1,050,000$25.2M0.79%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766,565 shares; 2025Q1: 13,351,517 shares; 2025Q2: 584,048 shares; 2025Q3: 584,048 shares; 2025Q4: 766,565 shares; 2026Q1: 766,565 shares; 2026Q2: 584,048 shares; 2026Q3: 584,048 shares 584,048$23.9M0.75%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,821 shares; 2025Q1: 39,070 shares; 2025Q2: 353,051 shares; 2025Q3: 353,051 shares; 2025Q4: 414,321 shares; 2026Q1: 414,321 shares; 2026Q2: 353,051 shares; 2026Q3: 353,051 shares 353,051$23.1M0.72%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,000 shares; 2025Q1: 3,338,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares; 2026Q2: 360,000 shares; 2026Q3: 200,000 shares 200,000$16.2M0.51%-160,000Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 650,000 shares 650,000$16M0.5%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 679,464 shares; 2025Q1: 161,033 shares; 2025Q2: 525,731 shares; 2025Q3: 525,731 shares; 2025Q4: 679,464 shares; 2026Q1: 679,464 shares; 2026Q2: 525,731 shares; 2026Q3: 525,731 shares 525,731$11.9M0.37%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 181,545 shares 181,545$11M0.34%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426,900 shares; 2025Q1: 426,900 shares; 2025Q2: 426,900 shares; 2025Q3: 426,900 shares; 2025Q4: 426,900 shares; 2026Q1: 426,900 shares; 2026Q2: 426,900 shares; 2026Q3: 426,900 shares 426,900$10.1M0.32%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 386,590 shares; 2025Q1: 354,490 shares; 2025Q2: 354,490 shares; 2025Q3: 58,790 shares; 2025Q4: 90,890 shares; 2026Q1: 90,890 shares; 2026Q2: 58,790 shares; 2026Q3: 47,990 shares 47,990$7.88M0.25%-10,800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,600 shares; 2025Q1: 842,316 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 36,600 shares; 2026Q1: 36,600 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000$7.86M0.25%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,070,000 shares; 2025Q1: 2,562,310 shares; 2025Q2: 1,750,000 shares; 2025Q3: 500,000 shares; 2025Q4: 820,000 shares; 2026Q1: 820,000 shares; 2026Q2: 500,000 shares; 2026Q3: 180,000 shares 180,000$6.12M0.19%-320,000Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 778,650 shares; 2025Q1: 245,000 shares; 2025Q2: 655,650 shares; 2025Q3: 168,150 shares; 2025Q4: 291,150 shares; 2026Q1: 291,150 shares; 2026Q2: 168,150 shares; 2026Q3: 168,150 shares 168,150$5.31M0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332,719 shares; 2025Q1: 415,931 shares; 2025Q2: 318,319 shares; 2025Q3: 40,687 shares; 2025Q4: 55,087 shares; 2026Q1: 55,087 shares; 2026Q2: 40,687 shares; 2026Q3: 27,900 shares 27,900$5.18M0.16%-12,787Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,300 shares; 2025Q1: 109,400 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares; 2026Q2: 52,300 shares; 2026Q3: 57,700 shares 57,700$4.87M0.15%+5,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,580 shares; 2025Q1: 2,390 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,661 shares; 2026Q1: 9,658 shares; 2026Q2: 9,655 shares; 2026Q3: 9,619 shares 9,619$4.79M0.15%-36Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450,000 shares; 2025Q1: 414,848 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares; 2026Q3: 450,000 shares 450,000$4.01M0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 574,900 shares; 2025Q1: 34,932 shares; 2025Q2: 550,200 shares; 2025Q3: 43,700 shares; 2025Q4: 68,400 shares; 2026Q1: 68,400 shares; 2026Q2: 43,700 shares; 2026Q3: 43,700 shares 43,700$3.76M0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,143 shares; 2025Q1: 6,393 shares; 2025Q2: 45,143 shares; 2025Q3: 33,570 shares; 2025Q4: 33,570 shares; 2026Q1: 33,570 shares; 2026Q2: 33,570 shares; 2026Q3: 26,347 shares 26,347$3.76M0.12%-7,223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,109 shares; 2025Q1: 9,600 shares; 2025Q2: 26,109 shares; 2025Q3: 24,769 shares; 2025Q4: 24,769 shares; 2026Q1: 24,769 shares; 2026Q2: 24,769 shares; 2026Q3: 24,769 shares 24,769$3.6M0.11%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,800 shares; 2025Q1: 288,260 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,800 shares; 2026Q2: 119,000 shares; 2026Q3: 119,000 shares 119,000$3.33M0.1%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358,200 shares; 2025Q1: 28,387 shares; 2025Q2: 346,000 shares; 2025Q3: 26,500 shares; 2025Q4: 38,700 shares; 2026Q1: 38,700 shares; 2026Q2: 26,500 shares; 2026Q3: 26,500 shares 26,500$3.28M0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674,340 shares; 2025Q1: 610,700 shares; 2025Q2: 589,140 shares; 2025Q3: 589,140 shares; 2025Q4: 674,444 shares; 2026Q1: 674,531 shares; 2026Q2: 589,316 shares; 2026Q3: 26,863 shares 26,863$2.89M0.09%-562,453Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,190 shares; 2025Q1: 288,000 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares; 2026Q3: 4,190 shares 4,190$2.83M0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,114 shares; 2026Q1: 13,070 shares; 2026Q2: 6,068 shares; 2026Q3: 5,014 shares 5,014$2.56M0.08%-1,054Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,293 shares; 2025Q1: 4,190 shares; 2025Q2: 8,293 shares; 2025Q3: 8,293 shares; 2025Q4: 8,293 shares; 2026Q1: 8,293 shares; 2026Q2: 8,293 shares; 2026Q3: 8,000 shares 8,000$2.2M0.07%-293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 14,818 shares; 2025Q4: 14,818 shares; 2026Q1: 14,818 shares; 2026Q2: 14,818 shares; 2026Q3: 6,128 shares 6,128$2.04M0.06%-8,690Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,350 shares; 2025Q1: 68,000 shares; 2025Q2: 22,350 shares; 2025Q3: 22,350 shares; 2025Q4: 22,350 shares; 2026Q1: 22,350 shares; 2026Q2: 22,350 shares; 2026Q3: 22,350 shares 22,350$1.99M0.06%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 148,150 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares; 2026Q3: 3,100 shares 3,100$1.47M0.05%-11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$1.27M0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,300 shares; 2025Q1: 5,400 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares; 2026Q3: 12,300 shares 12,300$1.15M0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 26,109 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$1.11M0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,975 shares; 2025Q1: 1,073,000 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,975 shares; 2026Q3: 2,975 shares 2,975$1.08M0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,300 shares; 2025Q1: 90,145 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares; 2026Q3: 7,421 shares 7,421$1.08M0.03%+121Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,839 shares; 2025Q1: 303,919 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,839 shares; 2026Q1: 7,839 shares; 2026Q2: 7,839 shares; 2026Q3: 5,600 shares 5,600$1.03M0.03%-2,239Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 1,000,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600$988K0.03%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,600 shares; 2025Q1: 7,416,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares; 2026Q3: 9,600 shares 9,600$904K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,100 shares; 2025Q1: 50,875 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares; 2026Q3: 11,100 shares 11,100$865K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,390 shares; 2025Q1: 650,000 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares; 2026Q3: 2,390 shares 2,390$839K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,358 shares; 2026Q1: 8,358 shares; 2026Q2: 8,358 shares; 2026Q3: 8,358 shares 8,358$826K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 189,877 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares; 2026Q3: 3,900 shares 3,900$729K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,787 shares; 2025Q1: 1,959 shares; 2025Q2: 12,787 shares; 2025Q3: 12,787 shares; 2025Q4: 12,787 shares; 2026Q1: 12,787 shares; 2026Q2: 12,787 shares; 2026Q3: 12,787 shares 12,787$701K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550 shares; 2025Q1: 1,430,000 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares; 2026Q3: 2,550 shares 2,550$656K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,600 shares; 2025Q1: 333,800 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares; 2026Q3: 10,600 shares 10,600$613K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,033 shares; 2025Q1: 48,000 shares; 2025Q2: 10,033 shares; 2025Q3: 10,033 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares; 2026Q2: 10,033 shares; 2026Q3: 10,033 shares 10,033$460K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,095 shares; 2025Q1: 4,350 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,095 shares; 2026Q3: 1,783 shares 1,783$329K0.01%-2,312Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,393 shares; 2025Q1: 5,000 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,393 shares; 2026Q1: 6,393 shares; 2026Q2: 6,393 shares; 2026Q3: 5,068 shares 5,068$326K0.01%-1,325Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,553 shares; 2025Q1: 73,000 shares; 2025Q2: 144,553 shares; 2025Q3: 22,053 shares; 2025Q4: 22,053 shares; 2026Q1: 30,053 shares; 2026Q2: 22,053 shares; 2026Q3: 12,553 shares 12,553$306K0.01%-9,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959 shares; 2025Q1: 300,000 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares; 2026Q3: 1,060 shares 1,060$278K0.01%-899Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,313 shares; 2026Q2: 200,563 shares; 2026Q3: 1,875 shares 1,875$236K0.01%-198,688Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
USBUS BANCORP625,000$37.8Mshares
TFCTRUIST FINL CORP288,000$14.3Mshares
AVBAVALONBAY CMNTYS INC65,000$12.3Mshares
TDTORONTO DOMINION BK ONT42,096$5.11Mshares
WDAYWORKDAY INC40,100$4.91Mshares
ORCLORACLE CORP14,500$2.12Mshares
GHMGRAHAM CORP11,000$1.36Mshares
WBDWARNER BROS DISCOVERY INC23,527$627Kshares
CVSCVS HEALTH CORP5,811$601Kshares
VODVODAFONE GROUP PLC39,733$525Kshares
CLCOLGATE PALMOLIVE CO5,600$513Kshares
ADIANALOG DEVICES INC1,275$506Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO10,232$396Kshares
COSTCOSTCO WHOLESALE CORPORATION405$379Kshares
MCOMOODYS CORP823$373Kshares
PRLBPROTO LABS INC4,500$367Kshares
UNPUNION PAC CORP1,022$278Kshares
FTVFORTIVE CORP4,350$266Kshares
FLSFLOWSERVE CORP2,790$207Kshares

How Q3 2026 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 0001964189-26-000005 base2026-10-15