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Shelter Ins Retirement Plan

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13F filer, CIK 1455290, COLUMBIA, MO

Shelter Ins Retirement Plan reported $89,829,834 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455290-26-000005

Period
2026-03-31
Reported value
$89.8M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001455290-26-000005, largest first. % of portfolio is the value over $89,829,834, 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; 2024Q2: restricted; 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 80,061$52.3M58.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 224,262$20.3M22.6%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 148,902$10.4M11.56%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$2.53M2.81%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,000$1.23M1.37%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$1.15M1.28%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,200$1.14M1.27%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,300$795K0.89%0Timeline

How Q1 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 0001455290-26-000005 base2026-04-29acceptance time not in the bulk data set