Shelter Mutual Insurance Co
CIK 1455288 · View on SEC EDGAR ↗
- Portfolio value
- $472.8M
- Positions
- 58
- As of
- June 30, 2026
#3,912 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.05%
- Top 25 holdings weight
- 73.82%
- Positions above 1%
- 38
- Effective number of positions
- 35.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.53% Est. buys $12,022,191 · sells $7,076,238
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 98.3% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
41.5%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31,651,087 | 6.69% | 42,264 | $10,425,681 | Up ×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 | Down ×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 | Down ×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 | Up ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $31,651,087 | 6.69% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +10K | +$10.4M |
| CME | Price move only | +0 | -$3.4M |
| CAT | Trimmed | -4K | +$3.1M |
| VXUS | Price move only | +0 | +$2.6M |
| VTI | Price move only | +0 | +$2.2M |
| XOM | Price move only | +0 | -$2.1M |
| ABBV | Price move only | +0 | +$1.9M |
| SHEL | Price move only | +0 | -$1.8M |
| V | Price move only | +0 | +$1.7M |
| IBM | Price move only | +0 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWR | March 31, 2026 | 3,980 | $383,155 | No longer tracked |