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Auto-Owners Insurance Co GE holdings history

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GENERAL ELECTRIC · CUSIP 369604301 · CIK 1964189

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Auto-Owners Insurance Co reported 121.55K GE (shares), valued at $45.43M, or 1.03% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
1.03%
Shares
121.55K
121,548
Reported value
$45.43M
USD

Shares decreased 43.03%; reported value decreased 24.97%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.03%121,548SEC filing ↗Filed Jul 15, 2026
Q1 20261.27%213,360SEC filing ↗Filed Apr 10, 2026
Q4 20251.38%213,360SEC filing ↗Filed Mar 9, 2026Amended
Q3 20250.98%125,548SEC filing ↗Filed Nov 19, 2025Amended
Q2 20252.89%502,660SEC filing ↗Filed Aug 1, 2025
Q1 20250.31%191,521SEC filing ↗Filed May 6, 2025
Q4 20242.24%590,472SEC filing ↗Filed Feb 14, 2025
Q3 20242.32%502,660SEC filing ↗Filed Nov 12, 2024
Q2 20242.11%502,660SEC filing ↗Filed Aug 14, 2024
Q1 20242.33%502,660SEC filing ↗Filed May 8, 2024
Q4 20231.94%502,660SEC filing ↗Filed Feb 13, 2024
Q3 20231.86%502,660SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.86%502,660$55.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20231.94%502,660$64.15MShares unchanged; reported value increased 15.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.33%502,660$88.23MShares unchanged; reported value increased 37.53%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.11%502,660$79.91MShares unchanged; reported value decreased 9.43%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.32%502,660$94.79MShares unchanged; reported value increased 18.63%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.24%590,472$98.48MShares increased 17.47%; reported value increased 3.90%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.31%191,521$52.21MShares decreased 67.56%; reported value decreased 46.99%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.89%502,660$129.38MShares increased 162.46%; reported value increased 147.82%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20250.98%125,548$37.77MShares decreased 75.02%; reported value decreased 70.81%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 19, 2025
Q4 20251.38%213,360$65.72MShares increased 69.94%; reported value increased 74.02%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 9, 2026
Q1 20261.27%213,360$60.55MShares unchanged; reported value decreased 7.88%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20261.03%121,548$45.43MShares decreased 43.03%; reported value decreased 24.97%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Auto-Owners Insurance Co · GENERAL ELECTRIC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.