Shelter Ins Retirement Plan as of Sept. 30, 2025
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 59.2 | $54M | 80k | 669.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 21.6 | $20M | 224k | 87.31 | |
| Ishares Inc core msci emkt (IEMG) | 10.8 | $9.8M | 149k | 65.92 | |
| Booking Holdings (BKNG) | 3.6 | $3.2M | 600.00 | 5399.27 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $1.5M | 16k | 91.43 | |
| Markel Corporation (MKL) | 1.3 | $1.1M | 600.00 | 1911.36 | |
| Hasbro (HAS) | 1.0 | $925k | 12k | 75.85 | |
| Constellation Brands (STZ) | 0.8 | $714k | 5.3k | 134.67 |
