Shelter Mutual Insurance Co
CIK 1455288 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $472.8M
- Positionen
- 58
- Stand
- 30. Juni 2026
#3.912 von 9.443 nach 13F-Wert · Top 41.4%
Portfolio-Wert QoQ: +5.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,05%
- Gewichtung der Top-25-Positionen
- 73,82%
- Positionen über 1%
- 38
- Effektive Anzahl von Positionen
- 35,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,53% Geschätzte Käufe $12.022.191 · Verkäufe $7.076.238
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 98,3% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 2
- Abgenommen
- 2
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
12,6%
Healthcare
8,2%
Financial Services
7,9%
Technology
6,3%
Retail
6,1%
Materials
4,6%
Energy
3,7%
Financials
2,5%
Consumer products
1,9%
Consumer Staples
1,8%
Utilities
1,5%
Consumer Discretionary
1,5%
Sonstige/Nicht zugeordnet
41,5%
Gesamtportfolio 58 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31.651.087 | 6,69% | 42.264 | $10.425.681 | Auf ×3 | ||
| VXUS Vanguard Total International Stock ETF | $26.914.218 | 5,69% | 314.823 | $2.638.216 | |||
| BRKA | $25.460.900 | 5,38% | 34 | $1.044.140 | |||
| CAT Caterpillar, Inc. Common Stock | $17.826.426 | 3,77% | 16.740 | $3.140.050 | Ab ×1 | ||
| VTI | $16.226.254 | 3,43% | 43.850 | $2.158.735 | |||
| IEFA | $15.508.334 | 3,28% | 160.575 | $971.479 | |||
| ABBV AbbVie Inc. Common Stock | $14.324.607 | 3,03% | 56.925 | $1.943.988 | |||
| V Visa Inc. | $13.932.885 | 2,95% | 40.610 | $1.658.919 | |||
| WMT Walmart Inc. - Common Stock | $13.791.217 | 2,92% | 121.766 | $-1.341.862 | |||
| LIN Linde plc - Ordinary Shares | $13.720.774 | 2,90% | 26.440 | $612.880 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13.709.748 | 2,90% | 27.600 | $1.385.244 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $13.536.587 | 2,86% | 263.974 | $13.199 | |||
| DE Deere & Company Common Stock | $12.886.414 | 2,73% | 20.315 | $1.442.974 | |||
| ORCL Oracle Corporation Common Stock | $12.121.151 | 2,56% | 82.710 | $-46.317 | |||
| IBM International Business Machines Corporation Common Stock | $10.824.054 | 2,29% | 38.491 | $1.494.220 | |||
| MBB iShares MBS ETF | $10.700.798 | 2,26% | 113.212 | $-48.681 | |||
| LQD | $10.383.028 | 2,20% | 95.196 | $7.616 | |||
| CME CME Group Inc. - Class A Common Stock | $10.140.514 | 2,14% | 45.920 | $-3.421.958 | |||
| AXP American Express Company Common Stock | $9.719.614 | 2,06% | 28.735 | $1.027.851 | |||
| ITW Illinois Tool Works Inc. Common Stock | $9.693.645 | 2,05% | 35.840 | $364.851 | |||
| UNP Union Pacific Corporation Common Stock | $9.662.256 | 2,04% | 35.523 | $1.043.666 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9.492.570 | 2,01% | 29.000 | $961.930 | |||
| LOW Lowe's Companies, Inc. Common Stock | $9.066.549 | 1,92% | 41.120 | $-649.285 | |||
| XOM Exxon Mobil Corporation Common Stock | $8.908.675 | 1,88% | 65.160 | $-2.146.371 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $8.820.175 | 1,87% | 113.750 | $-1.758.575 | |||
| PG Procter & Gamble Company (The) Common Stock | $8.753.675 | 1,85% | 59.695 | $131.329 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $7.887.791 | 1,67% | 94.680 | $1.000.768 | |||
| NEE NextEra Energy, Inc. Common Stock | $7.242.780 | 1,53% | 82.520 | $-421.678 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $7.127.341 | 1,51% | 39.700 | $-405.734 | |||
| PEP PepsiCo, Inc. - Common Stock | $6.908.108 | 1,46% | 51.020 | $-1.014.788 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6.612.710 | 1,40% | 35.785 | $33.984 | Ab ×1 | ||
| IEMG | $6.388.124 | 1,35% | 77.114 | $1.009.422 | |||
| TGT Target Corporation Common Stock | $6.215.730 | 1,31% | 47.590 | $447.822 | |||
| AGG | $5.707.187 | 1,21% | 57.660 | $-16.721 | |||
| BND Vanguard Total Bond Market ETF | $5.621.958 | 1,19% | 76.583 | $-17.614 | |||
| BAB | $5.330.129 | 1,13% | 198.589 | $-23.830 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5.167.152 | 1,09% | 97.200 | $-3.888 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4.901.600 | 1,04% | 27.500 | $270.248 | Auf ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.663.095 | 0,99% | 48.818 | $436.433 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $4.056.777 | 0,86% | 32.110 | $-418.394 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.585.908 | 0,76% | 84.196 | $178.496 | |||
| PFE Pfizer, Inc. Common Stock | $3.511.346 | 0,74% | 145.820 | $-583.280 | |||
| GOVT | $3.119.311 | 0,66% | 136.932 | $-17.801 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3.099.956 | 0,66% | 53.800 | $-163.014 | |||
| BLV | $2.619.340 | 0,55% | 38.000 | $5.700 | |||
| MKL Markel Group Inc. Common Stock | $2.343.612 | 0,50% | 1.200 | $46.728 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2.233.920 | 0,47% | 31.200 | $-170.976 | |||
| HAS Hasbro, Inc. - Common Stock | $1.957.383 | 0,41% | 23.700 | $-260.937 | |||
| BRKB | $1.738.355 | 0,37% | 3.474 | $73.614 | |||
| STZ Constellation Brands, Inc. Common Stock | $1.432.627 | 0,30% | 10.300 | $-112.373 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $929.551 | 0,20% | 11.762 | $-2.823 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $902.290 | 0,19% | 10.917 | $-1.092 | |||
| SPAB | $839.279 | 0,18% | 32.900 | $-4.277 | |||
| BIV | $836.030 | 0,18% | 10.900 | $-5.232 | |||
| TLH | $588.854 | 0,12% | 5.868 | $-2.171 | |||
| VLUE | $530.948 | 0,11% | 2.657 | $156.298 | |||
| BBAG | $477.880 | 0,10% | 10.400 | $-2.184 | |||
| QLTA | $475.300 | 0,10% | 10.000 | $-800 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| IVV | $31.651.087 | 6,69% | um ×3 |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IVV | Mehr gekauft | +10K | +$10.4M |
| CME | Nur Kursbewegung | +0 | -$3.4M |
| CAT | Reduziert | -4K | +$3.1M |
| VXUS | Nur Kursbewegung | +0 | +$2.6M |
| VTI | Nur Kursbewegung | +0 | +$2.2M |
| XOM | Nur Kursbewegung | +0 | -$2.1M |
| ABBV | Nur Kursbewegung | +0 | +$1.9M |
| SHEL | Nur Kursbewegung | +0 | -$1.8M |
| V | Nur Kursbewegung | +0 | +$1.7M |
| IBM | Nur Kursbewegung | +0 | +$1.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IWR | 31. März 2026 | 3.980 | $383.155 | Nicht mehr verfolgt |