Shelter Ins Retirement Plan — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Shelter Ins Retirement Plan maintained a portfolio of 8 distinct positions. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2400.0%.
Position History hover any row below to update
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Shelter Ins Retirement Plan AUM $101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
IVV (59.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 59.55% 58.22% #1
Prev: #1
7.0
—
no change no change
P
S
80,061 $59,956,882 2021 Q2 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 21.51% 22.60% #2
Prev: #2
6.5
—
no change no change
P
S
224,262 $21,659,224 2021 Q2 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 12.25% 11.56% #3
Prev: #3
6.0
—
no change no change
P
S
148,902 $12,335,042 2016 Q3 13F Filing 2026-06-30 2026-08-11
BKNG
BOOKING HOLDING...
Consumer Cyclical 2.66% 2.81% #4
Prev: #4
4.6
—
14,400 2400.0%
P
S
15,000 $2,673,600 2020 Q2 13F Filing 2026-06-30 2026-08-11
MKL
MARKEL GROUP IN...
Financial Services 1.16% 1.28% #5 1
Prev: #6
2.0
—
no change no change
P
S
600 $1,171,806 2020 Q1 13F Filing 2026-06-30 2026-08-11
OTIS
OTIS WORLDWIDE ...
Industrials 1.14% 1.37% #6 1
Prev: #5
1.5
—
no change no change
P
S
16,000 $1,145,600 2020 Q2 13F Filing 2026-06-30 2026-08-11
HAS
HASBRO INC
Consumer Cyclical 1.00% 1.27% #7
Prev: #7
1.4
—
no change no change
P
S
12,200 $1,007,598 2020 Q2 13F Filing 2026-06-30 2026-08-11
STZ
CONSTELLATION B...
Consumer Defensive 0.73% 0.89% #8
Prev: #8
1.3
—
no change no change
P
S
5,300 $737,177 2020 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-8 of 8 holdings

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