2026 Q1 Portfolio Activity
In 2026 Q1, Shelter Ins Retirement Plan maintained a portfolio of 8 distinct positions.
Position History
hover any row below to update
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Total Positions
8
Quarter
2026 Q1
Top Holding
IVV (58.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Shelter Ins Retirement Plan Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 58.22% | 59.26% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
80,061 | $52,296,646 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 22.60% | 21.68% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
224,262 | $20,302,439 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 11.56% | 10.82% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
148,902 | $10,385,915 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.81% | 3.47% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
600 | $2,526,192 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.37% | 1.51% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
16,000 | $1,233,280 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.28% | 1.39% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
600 | $1,148,442 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.27% | 1.08% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
12,200 | $1,141,920 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.89% | 0.79% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
5,300 | $795,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-8 of 8 holdings