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Disclosery

Shelter Ins Retirement Plan

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13F filer, CIK 1455290, COLUMBIA, MO

Shelter Ins Retirement Plan reported $100,686,929 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455290-26-000007

Period
2026-06-30
Reported value
$101M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Shelter Mutual Insurance Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+14,400$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001455290-26-000007, largest first. % of portfolio is the value over $100,686,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,061 shares; 2024Q4: 80,061 shares; 2025Q1: 80,061 shares; 2025Q2: 80,061 shares; 2025Q3: 80,061 shares; 2025Q4: 80,061 shares; 2026Q1: 80,061 shares; 2026Q2: 80,061 shares 80,061$60M59.55%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,262 shares; 2024Q4: 224,262 shares; 2025Q1: 224,262 shares; 2025Q2: 224,262 shares; 2025Q3: 224,262 shares; 2025Q4: 224,262 shares; 2026Q1: 224,262 shares; 2026Q2: 224,262 shares 224,262$21.7M21.51%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,902 shares; 2024Q4: 148,902 shares; 2025Q1: 148,902 shares; 2025Q2: 148,902 shares; 2025Q3: 148,902 shares; 2025Q4: 148,902 shares; 2026Q1: 148,902 shares; 2026Q2: 148,902 shares 148,902$12.3M12.25%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 15,000 shares 15,000$2.67M2.66%+14,400Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$1.17M1.16%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.15M1.14%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$1.01M1%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$737K0.73%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455290-26-000007 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001455290-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001455290-26-000005 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001455290-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001455290-25-000005 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001455288-25-000014 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001455290-25-000004 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001455288-25-000005 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001455290-24-000011 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR/A 0001455288-24-000013 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001455288-24-000011 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001455288-24-000007 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001455288-24-000004 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001455288-23-000008 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001455290-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001455288-23-000004 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001455290-23-000002 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001455290-22-000005 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001455288-22-000007 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001455288-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001455290-22-000002 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001455290-21-000002 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001455288-21-000006 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001455288-21-000004 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001455290-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001455290-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001455290-20-000003 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001455290-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001455290-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001455290-19-000006 Quarter ended 2019-09-302019-11-21acceptance time not in the bulk data set
13F-HR 0001455290-19-000004 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001455290-19-000002 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001455290-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001455290-18-000003 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001455290-18-000002 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001455288-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001455290-18-000001 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001455290-17-000006 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001455290-17-000005 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001455290-17-000004 Quarter ended 2017-03-312017-04-14acceptance time not in the bulk data set
13F-HR 0001455290-17-000002 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001455288-16-000012 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001455288-16-000009 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001455290-16-000005 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001455290-16-000004 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001455289-15-000004 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0001455290-15-000003 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001455290-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001455290-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001455290-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001455290-14-000003 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001455290-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001455290-14-000001 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001455290-13-000004 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001455290-13-000003 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set