Shelter Mutual Insurance Company
Latest statistics and disclosures from Shelter Ins Retirement Plan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IEMG, BKNG, OTIS, and represent 97.32% of Shelter Ins Retirement Plan's stock portfolio.
- Reduced shares in these 3 stocks: IVV (-$6.5M), IEFA, IEMG.
- Shelter Ins Retirement Plan was a net seller of stock by $-10M.
- Shelter Ins Retirement Plan has $103M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001455290
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Download as csv Download as ExcelPortfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 59.3 | $61M | -9% | 128k | 477.63 |
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Ishares Tr Core Msci Eafe (IEFA) | 23.9 | $25M | -9% | 349k | 70.35 |
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Ishares Core Msci Emkt (IEMG) | 10.6 | $11M | -9% | 216k | 50.58 |
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Booking Holdings (BKNG) | 2.1 | $2.1M | 600.00 | 3547.22 |
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Otis Worldwide Corp (OTIS) | 1.4 | $1.4M | 16k | 89.47 |
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Constellation Brands Cl A (STZ) | 1.2 | $1.3M | 5.3k | 241.75 |
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Markel Corporation (MKL) | 0.8 | $852k | 600.00 | 1419.90 |
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Hasbro (HAS) | 0.6 | $623k | 12k | 51.06 |
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Past Filings by Shelter Ins Retirement Plan
SEC 13F filings are viewable for Shelter Ins Retirement Plan going back to 2011
- Shelter Ins Retirement Plan 2023 Q4 filed Jan. 31, 2024
- Shelter Ins Retirement Plan 2023 Q3 filed Nov. 3, 2023
- Shelter Ins Retirement Plan 2023 Q2 filed Aug. 1, 2023
- Shelter Ins Retirement Plan 2023 Q1 filed April 18, 2023
- Shelter Ins Retirement Plan 2022 Q4 filed Jan. 20, 2023
- Shelter Ins Retirement Plan 2022 Q3 filed Oct. 14, 2022
- Shelter Ins Retirement Plan 2022 Q2 filed July 13, 2022
- Shelter Ins Retirement Plan 2022 Q1 filed May 16, 2022
- Shelter Ins Retirement Plan 2021 Q4 filed Feb. 2, 2022
- Shelter Ins Retirement Plan 2021 Q3 filed Oct. 8, 2021
- Shelter Ins Retirement Plan 2021 Q2 filed Aug. 2, 2021
- Shelter Ins Retirement Plan 2021 Q1 filed April 22, 2021
- Shelter Ins Retirement Plan 2020 Q4 filed Feb. 10, 2021
- Shelter Ins Retirement Plan 2020 Q3 filed Nov. 10, 2020
- Shelter Ins Retirement Plan 2020 Q2 filed July 24, 2020
- Shelter Ins Retirement Plan 2020 Q1 filed May 12, 2020