Auto-Owners Insurance Co — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$3.78T

Holdings count

184

184 positions reported

Accession #

0001964189-25-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

184 positions sorted by value

184 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$439.41B	11.63%	13,169,000shares	SOLE	13,169,000 / 0 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$291.88B	7.72%	2,242,310shares	SOLE	2,242,310 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$243.29B	6.44%	7,416,000shares	SOLE	7,416,000 / 0 / 0
SNAP ON INCCOM	833034101	$217.76B	5.76%	1,073,000shares	SOLE	1,073,000 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$171.10B	4.53%	3,338,000shares	SOLE	3,338,000 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$142.64B	3.77%	2,226,000shares	SOLE	2,226,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$97.44B	2.58%	145shares	SOLE	145 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$94.05B	2.49%	474,800shares	SOLE	474,800 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$93.32B	2.47%	2,563,000shares	DFND	0 / 2,563,000 / 0
LINDE PLCSHS	G54950103	$86.95B	2.30%	148,150shares	SOLE	148,150 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$67.14B	1.78%	1,844,000shares	DFND	0 / 1,844,000 / 0
FMC CORPCOM NEW	302491303	$66.26B	1.75%	414,848shares	SOLE	414,848 / 0 / 0
AMAZON COM INCCOM	023135106	$65.67B	1.74%	290,300shares	SOLE	290,300 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$57.84B	1.53%	1,360,000shares	SOLE	1,360,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$52.23B	1.38%	412,700shares	SOLE	412,700 / 0 / 0
ORACLE CORPCOM	68389X105	$47.99B	1.27%	315,378shares	SOLE	315,378 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$43.25B	1.14%	912,750shares	SOLE	912,750 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$42.03B	1.11%	750,000shares	SOLE	750,000 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$41.17B	1.09%	288,260shares	SOLE	288,260 / 0 / 0
3M COCOM	88579Y101	$41.05B	1.09%	322,390shares	SOLE	322,390 / 0 / 0
MERCK & CO INCCOM	58933Y105	$38.80B	1.03%	90,145shares	SOLE	90,145 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$36.47B	0.97%	1,430,000shares	SOLE	1,430,000 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$35.82B	0.95%	826,716shares	SOLE	826,716 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$35.21B	0.93%	288,550shares	DFND	0 / 288,550 / 0
QUALCOMM INCCOM	747525103	$34.93B	0.92%	303,919shares	SOLE	303,919 / 0 / 0
GE AEROSPACECOM NEW	369604301	$34.63B	0.92%	103,709shares	SOLE	103,709 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$34.62B	0.92%	374,000shares	SOLE	374,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$32.49B	0.86%	525,500shares	SOLE	525,500 / 0 / 0
ECOLAB INCCOM	278865100	$31.36B	0.83%	1,000,000shares	SOLE	1,000,000 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$31.34B	0.83%	781,000shares	SOLE	781,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$31.22B	0.83%	923,000shares	SOLE	923,000 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$30.62B	0.81%	1,050,000shares	SOLE	1,050,000 / 0 / 0
UNION PAC CORPCOM	907818108	$29.89B	0.79%	625,000shares	SOLE	625,000 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$29.62B	0.78%	503,940shares	SOLE	503,940 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$28.92B	0.77%	237,020shares	DFND	0 / 237,020 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$25.52B	0.68%	68,700shares	SOLE	68,700 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$25.32B	0.67%	274,000shares	DFND	0 / 274,000 / 0
MONDELEZ INTL INCCL A	609207105	$24.90B	0.66%	333,800shares	SOLE	333,800 / 0 / 0
CME GROUP INCCOM	12572Q105	$23.37B	0.62%	300,000shares	SOLE	300,000 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$23.05B	0.61%	122,000shares	SOLE	122,000 / 0 / 0
PEPSICO INCCOM	713448108	$23.05B	0.61%	400,000shares	SOLE	400,000 / 0 / 0
AMERISAFE INCCOM	03071H100	$22.00B	0.58%	426,900shares	SOLE	426,900 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$21.87B	0.58%	450,000shares	SOLE	450,000 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$21.54B	0.57%	167,000shares	DFND	0 / 167,000 / 0
ISHARES TRCORE MSCI INTL	46435G326	$20.75B	0.55%	339,500shares	SOLE	339,500 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$19.96B	0.53%	216,000shares	DFND	0 / 216,000 / 0
ISHARES TREAFE VALUE ETF	464288877	$19.45B	0.51%	330,000shares	DFND	0 / 330,000 / 0
INTEL CORPCOM	458140100	$18.80B	0.50%	360,000shares	SOLE	360,000 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$18.78B	0.50%	519,000shares	DFND	0 / 519,000 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$18.63B	0.49%	144,500shares	DFND	0 / 144,500 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$18.60B	0.49%	420,000shares	DFND	0 / 420,000 / 0
BAXTER INTL INCCOM	071813109	$18.40B	0.49%	81,235shares	SOLE	81,235 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$17.39B	0.46%	295,000shares	DFND	0 / 295,000 / 0
BROADCOM INCCOM	11135F101	$16.20B	0.43%	650,000shares	SOLE	650,000 / 0 / 0
RTX CORPORATIONCOM	75513E101	$16.13B	0.43%	401,531shares	SOLE	401,531 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$15.38B	0.41%	532,650shares	SOLE	532,650 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$15.13B	0.40%	418,000shares	DFND	0 / 418,000 / 0
DOVER CORPCOM	260003108	$14.48B	0.38%	189,877shares	SOLE	189,877 / 0 / 0
AT&T INCCOM	00206R102	$14.30B	0.38%	65,000shares	SOLE	65,000 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$14.17B	0.38%	73,900shares	DFND	0 / 73,900 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$14.17B	0.37%	313,000shares	DFND	0 / 313,000 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$12.49B	0.33%	288,000shares	SOLE	288,000 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$11.96B	0.32%	270,000shares	DFND	0 / 270,000 / 0
JOHNSON & JOHNSONCOM	478160104	$11.47B	0.30%	371,998shares	SOLE	371,998 / 0 / 0
GE AEROSPACECOM NEW	369604301	$11.16B	0.30%	55,762shares	DFND	0 / 55,762 / 0
META PLATFORMS INCCL A	30303M102	$11.07B	0.29%	19,200shares	DFND	0 / 19,200 / 0
FORTIVE CORPCOM	34959J108	$10.74B	0.28%	138,281shares	SOLE	138,281 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$10.62B	0.28%	68,000shares	SOLE	68,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$10.62B	0.28%	68,000shares	DFND	0 / 68,000 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$9.21B	0.24%	180,000shares	DFND	0 / 180,000 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$9.05B	0.24%	47,200shares	DFND	0 / 47,200 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$9.04B	0.24%	455,308shares	SOLE	455,308 / 0 / 0
ISHARES TREAFE SML CP ETF	464288273	$8.82B	0.23%	109,400shares	SOLE	109,400 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$8.60B	0.23%	32,600shares	SOLE	32,600 / 0 / 0
AMAZON COM INCCOM	023135106	$8.18B	0.22%	43,000shares	DFND	0 / 43,000 / 0
US BANCORP DELCOM NEW	902973304	$8.07B	0.21%	33,598shares	SOLE	33,598 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$7.74B	0.20%	171,000shares	DFND	0 / 171,000 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$7.60B	0.20%	179,110shares	SOLE	179,110 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$7.09B	0.19%	103,000shares	DFND	0 / 103,000 / 0
GE AEROSPACECOM NEW	369604301	$6.41B	0.17%	32,050shares	DFND	0 / 32,050 / 0
APPLE INCCOM	037833100	$6.26B	0.17%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$6.18B	0.16%	100,000shares	DFND	0 / 100,000 / 0
ALPHABET INCCAP STK CL C	02079K107	$5.94B	0.16%	38,000shares	DFND	0 / 38,000 / 0
ISHARES TRCORE MSCI INTL	46435G326	$5.72B	0.15%	83,000shares	DFND	0 / 83,000 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$5.69B	0.15%	112,000shares	DFND	0 / 112,000 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$5.63B	0.15%	110,000shares	DFND	0 / 110,000 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$5.59B	0.15%	7shares	DFND	0 / 7 / 0
AMAZON COM INCCOM	023135106	$4.76B	0.13%	25,000shares	DFND	0 / 25,000 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$4.64B	0.12%	170,000shares	DFND	0 / 170,000 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$4.63B	0.12%	75,000shares	DFND	0 / 75,000 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$4.47B	0.12%	106,711shares	DFND	0 / 106,711 / 0
MOODYS CORPCOM	615369105	$4.39B	0.12%	45,143shares	SOLE	45,143 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$4.38B	0.12%	26,109shares	SOLE	26,109 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$4.34B	0.11%	9,580shares	SOLE	9,580 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.29B	0.11%	15,600shares	DFND	0 / 15,600 / 0
GE VERNOVA INCCOM	36828A101	$4.26B	0.11%	13,940shares	DFND	0 / 13,940 / 0
ISHARES INCEM MKTS DIV ETF	464286319	$4.09B	0.11%	150,000shares	DFND	0 / 150,000 / 0
MICROSOFT CORPCOM	594918104	$3.90B	0.10%	10,400shares	DFND	0 / 10,400 / 0
CISCO SYS INCCOM	17275R102	$3.34B	0.09%	54,120shares	DFND	0 / 54,120 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.19B	0.08%	4shares	DFND	0 / 4 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$3.18B	0.08%	52,300shares	SOLE	52,300 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$3.17B	0.08%	75,806shares	DFND	0 / 75,806 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$3.07B	0.08%	136,553shares	SOLE	136,553 / 0 / 0
WORKDAY INCCL A	98138H101	$3.00B	0.08%	20,400shares	SOLE	20,400 / 0 / 0
3M COCOM	88579Y101	$3.00B	0.08%	20,400shares	DFND	0 / 20,400 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$2.99B	0.08%	8,293shares	SOLE	8,293 / 0 / 0
KRAFT HEINZ COCOM	500754106	$2.98B	0.08%	97,900shares	DFND	0 / 97,900 / 0
SYSCO CORPCOM	871829107	$2.71B	0.07%	50,875shares	SOLE	50,875 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$2.70B	0.07%	16,187shares	SOLE	16,187 / 0 / 0
ISHARES TRCORE S&P US VLU	464287663	$2.67B	0.07%	23,800shares	SOLE	23,800 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.64B	0.07%	15,940shares	DFND	0 / 15,940 / 0
MICROSOFT CORPCOM	594918104	$2.63B	0.07%	7,000shares	DFND	0 / 7,000 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$2.57B	0.07%	7,900shares	DFND	0 / 7,900 / 0
GE VERNOVA INCCOM	36828A101	$2.45B	0.06%	8,012shares	DFND	0 / 8,012 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.36B	0.06%	22,350shares	SOLE	22,350 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$2.18B	0.06%	4,190shares	SOLE	4,190 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$2.12B	0.06%	78,000shares	DFND	0 / 78,000 / 0
APPLIED MATLS INCCOM	038222105	$2.11B	0.06%	13,000shares	SOLE	13,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$1.97B	0.05%	8,610shares	DFND	0 / 8,610 / 0
CISCO SYS INCCOM	17275R102	$1.92B	0.05%	31,080shares	DFND	0 / 31,080 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.80B	0.05%	5,400shares	SOLE	5,400 / 0 / 0
3M COCOM	88579Y101	$1.72B	0.05%	11,700shares	DFND	0 / 11,700 / 0
META PLATFORMS INCCL A	30303M102	$1.70B	0.04%	2,950shares	DFND	0 / 2,950 / 0
KRAFT HEINZ COCOM	500754106	$1.70B	0.04%	55,833shares	DFND	0 / 55,833 / 0
TRUIST FINL CORPCOM	89832Q109	$1.55B	0.04%	12,300shares	SOLE	12,300 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.50B	0.04%	18,587shares	DFND	0 / 18,587 / 0
JOHNSON & JOHNSONCOM	478160104	$1.42B	0.04%	8,560shares	DFND	0 / 8,560 / 0
KELLANOVACOM	487836108	$1.34B	0.04%	16,300shares	DFND	0 / 16,300 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$1.33B	0.04%	4,100shares	DFND	0 / 4,100 / 0
PEPSICO INCCOM	713448108	$1.32B	0.03%	8,800shares	DFND	0 / 8,800 / 0
KELLANOVACOM	487836108	$1.30B	0.03%	3,100shares	SOLE	3,100 / 0 / 0
COCA COLA COCOM	191216100	$1.23B	0.03%	17,200shares	DFND	0 / 17,200 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.22B	0.03%	45,000shares	DFND	0 / 45,000 / 0
RTX CORPORATIONCOM	75513E101	$1.21B	0.03%	9,100shares	DFND	0 / 9,100 / 0
POLARIS INCCOM	731068102	$1.20B	0.03%	7,839shares	SOLE	7,839 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$1.15B	0.03%	5,010shares	DFND	0 / 5,010 / 0
WORKDAY INCCL A	98138H101	$1.12B	0.03%	4,800shares	DFND	0 / 4,800 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.07B	0.03%	21,000shares	DFND	0 / 21,000 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$1.01B	0.03%	2,975shares	SOLE	2,975 / 0 / 0
BLACKROCK INCCOM	09290D101	$971.21M	0.03%	9,400shares	SOLE	9,400 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$964.25M	0.03%	5,000shares	SOLE	5,000 / 0 / 0
ABBOTT LABSCOM	002824100	$945.37M	0.03%	8,358shares	SOLE	8,358 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$872.84M	0.02%	12,787shares	SOLE	12,787 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$862.23M	0.02%	10,683shares	DFND	0 / 10,683 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$848.71M	0.02%	11,100shares	SOLE	11,100 / 0 / 0
DOW INCCOM	260557103	$843.55M	0.02%	3,600shares	SOLE	3,600 / 0 / 0
COCA COLA COCOM	191216100	$786.84M	0.02%	10,232shares	SOLE	10,232 / 0 / 0
KELLANOVACOM	487836108	$775.41M	0.02%	9,400shares	DFND	0 / 9,400 / 0
HILLENBRAND INCCOM	431571108	$769.20M	0.02%	7,033shares	SOLE	7,033 / 0 / 0
PEPSICO INCCOM	713448108	$764.69M	0.02%	5,100shares	DFND	0 / 5,100 / 0
CVS HEALTH CORPCOM	126650100	$731.64M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
KRAFT HEINZ COCOM	500754106	$726.20M	0.02%	7,300shares	SOLE	7,300 / 0 / 0
RTX CORPORATIONCOM	75513E101	$702.04M	0.02%	5,300shares	DFND	0 / 5,300 / 0
HOWMET AEROSPACE INCCOM	443201108	$646.58M	0.02%	2,550shares	SOLE	2,550 / 0 / 0
META PLATFORMS INCCL A	30303M102	$633.14M	0.02%	10,600shares	SOLE	10,600 / 0 / 0
WORKDAY INCCL A	98138H101	$630.53M	0.02%	2,700shares	DFND	0 / 2,700 / 0
MSC INDL DIRECT INCCL A	553530106	$598.06M	0.02%	7,700shares	DFND	0 / 7,700 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$592.06M	0.02%	6,393shares	SOLE	6,393 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$564.58M	0.01%	9,600shares	SOLE	9,600 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$554.10M	0.01%	2,390shares	SOLE	2,390 / 0 / 0
INTEL CORPCOM	458140100	$547.31M	0.01%	24,100shares	DFND	0 / 24,100 / 0
COCA COLA COCOM	191216100	$537.15M	0.01%	7,500shares	DFND	0 / 7,500 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$522.05M	0.01%	9,800shares	SOLE	9,800 / 0 / 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$509.10M	0.01%	5,600shares	SOLE	5,600 / 0 / 0
GE VERNOVA INCCOM	36828A101	$489.17M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$477.90M	0.01%	4,147shares	SOLE	4,147 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$454.94M	0.01%	1,959shares	SOLE	1,959 / 0 / 0
ENBRIDGE INCCOM	29250N105	$453.60M	0.01%	4,095shares	SOLE	4,095 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$447.84M	0.01%	48,000shares	SOLE	48,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$441.65M	0.01%	933shares	SOLE	933 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$422.33M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$401.22M	0.01%	10,033shares	SOLE	10,033 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$394.00M	0.01%	430shares	SOLE	430 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$368.83M	0.01%	1,736shares	SOLE	1,736 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$349.51M	0.01%	4,500shares	DFND	0 / 4,500 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$337.73M	0.01%	39,733shares	SOLE	39,733 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$326.25M	0.01%	4,350shares	SOLE	4,350 / 0 / 0
GRAHAM CORPCOM	384556106	$323.19M	0.01%	10,500shares	SOLE	10,500 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$253.94M	0.01%	5,657shares	SOLE	5,657 / 0 / 0
INTEL CORPCOM	458140100	$249.81M	0.01%	11,000shares	DFND	0 / 11,000 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$248.68M	0.01%	23,527shares	SOLE	23,527 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$233.06M	0.01%	1,022shares	SOLE	1,022 / 0 / 0
AT&T INCCOM	00206R102	$226.24M	0.01%	8,000shares	DFND	0 / 8,000 / 0
AVALONBAY CMNTYS INCCOM	053484101	$158.10M	0.00%	10,200shares	SOLE	10,200 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 6, 2025

Holdings as of

March 31, 2025

Accession

0001964189-25-000001

CIK

0001964189

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.78T

Number of Positions

184

184 reported by filer

Top 10 Concentration

49.7%

Top 20 Concentration

63.6%

Unique Issuers

108

By CUSIP

Avg. Position Size

$20.54B

Across 184 holdings

Top 5 Holdings

SELECT SECTOR SPDR TR11.6%

ISHARES INC7.7%

RIO TINTO PLC6.4%

SNAP ON INC5.8%

ISHARES INC4.5%