Shelter Ins Retirement Plan
CIK 1455290 · View on SEC EDGAR ↗
- Portfolio value
- $100.7M
- Positions
- 8
- As of
- June 30, 2026
#8,338 of 9,443 by 13F value · top 88.3%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $2,566,656 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Consumer Discretionary
3.7%
Financials
1.2%
Industrials
1.1%
Consumer Staples
0.7%
Other/Unmapped
93.3%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $59,956,882 | 59.55% | 80,061 | $7,660,236 | |||
| IEFA | $21,659,224 | 21.51% | 224,262 | $1,356,785 | |||
| IEMG | $12,335,042 | 12.25% | 148,902 | $1,949,127 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,673,600 | 2.66% | 15,000 | $147,408 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $1,171,806 | 1.16% | 600 | $23,364 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1,145,600 | 1.14% | 16,000 | $-87,680 | |||
| HAS Hasbro, Inc. - Common Stock | $1,007,598 | 1.00% | 12,200 | $-134,322 | |||
| STZ Constellation Brands, Inc. Common Stock | $737,177 | 0.73% | 5,300 | $-57,823 | |||
| No matches | |||||||