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 95.84% of Shelter Ins Retirement Plan's stock portfolio.
- Reduced shares in these 3 stocks: IVV (-$25M), IEFA (-$9.3M), IEMG.
- Shelter Ins Retirement Plan was a net seller of stock by $-38M.
- Shelter Ins Retirement Plan has $73M in assets under management (AUM), dropping by -28.76%.
- Central Index Key (CIK): 0001455290
Tip: Access up to 7 years of quarterly data
Positions held by Shelter Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data
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 March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 57.5 | $42M | -37% | 80k | 525.73 |
|
Ishares Tr Core Msci Eafe (IEFA) | 22.7 | $17M | -35% | 224k | 74.22 |
|
Ishares Core Msci Emkt (IEMG) | 10.5 | $7.7M | -31% | 149k | 51.60 |
|
Booking Holdings (BKNG) | 3.0 | $2.2M | 600.00 | 3627.88 |
|
|
Otis Worldwide Corp (OTIS) | 2.2 | $1.6M | 16k | 99.27 |
|
|
Constellation Brands Cl A (STZ) | 2.0 | $1.4M | 5.3k | 271.76 |
|
|
Markel Corporation (MKL) | 1.2 | $913k | 600.00 | 1521.48 |
|
|
Hasbro (HAS) | 0.9 | $690k | 12k | 56.52 |
|
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 2024 Q1 filed May 6, 2024
- 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