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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