Shelter Ins Retirement Plan — AI-Powered 13F Analysis

CIK: 0001455290

Concentrated strategySector-focusedLong-term holder

Total reported value

$89.8M

Reporting period: 2026-03-31 · Number of holdings: 8

Shelter Ins Retirement Plan disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $89.8M and a quarterly turnover rate of 4.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 4.78
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 84.01

Shelter Ins Retirement Plan's disclosed holdings carry a Herfindahl concentration index of 0.405 — mathematically equivalent to about 2 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
0.0%　-$2.5M
Add IEFA
0.0%　$240.0K
Add IEMG
0.0%　$376.7K
Trim BKNG
0.0%　-$687.0K
Add HAS
0.0%　$141.5K
Trim OTIS
0.0%　-$164.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	58.22%	-1.04%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.60%	+0.92%	—
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.56%	+0.74%	—
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.81%	-0.66%	—
5	OTIS	Otis Worldwide CORP	Stock-Industrials	1.37%	-0.14%	—
6	MKL	Markel Group INC	Stock-Financials	1.28%	-0.11%	—
7	HAS	Hasbro INC	Stock-Consumer Disc	1.27%	+0.19%	—
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.89%	+0.09%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 42% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: -4.5%
Max Drawdown: -2.1%
Annualized Perf: +19.7%
Batting Avg vs S&P: +33.3%
Sortino: +4.35
Stutzer: —
Treynor: +0.23
Sterling: —
Calmar: +9.26
Information Ratio: -1.65
Tracking Error: +6%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.52
Sharpe: +1.68
Stdev Sectors: +26.1%
Skewness: -0.7
Kurtosis: -1.5
Upside Potential: +6.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$89.8M	5	1IVV 2IEFA 3IEMG Top holdings2026-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-12-31	8	$92.5M	2	1IVV 2IEFA 3IEMG Top holdings2025-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-09-30	8	$90.5M	16	1IVV 2IEFA 3IEMG Top holdings2025-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-06-30	8	$85.4M	0	1IVV 2IEFA 3IEMG Top holdings2025-06-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-03-31	8	$77.2M	100	1IVV 2IEFA 3IEMG Top holdings2025-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.STZ 8.HAS
2024-12-31	8	$78.0M	0	1IVV 2IEFA 3IEMG Top holdings2024-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2024-09-30	8	$80.8M	0	1IVV 2IEFA 3IEMG Top holdings2024-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2024-06-30	58	$384.3M	0	1BRK-A 2VXUS 3USIG Top holdings2024-06-30 1.BRK-A 2.VXUS 3.USIG 4.VRTX 5.VTI 6.ORCL 7.IEFA 8.LIN 9.WMT 10.VRSK
2024-03-31	8	$73.2M	0	1IVV 2IEFA 3IEMG Top holdings2024-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2023-12-31	8	$102.8M	0	1IVV 2IEFA 3IEMG Top holdings2023-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2023-09-30	8	$103.0M	0	1IVV 2IEFA 3IEMG Top holdings2023-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.STZ 6.OTIS 7.MKL 8.HAS
2023-06-30	8	$106.8M	0	1IVV 2IEFA 3IEMG Top holdings2023-06-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2023-03-31	8	$111.0M	0	1IVV 2IEFA 3IEMG Top holdings2023-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2022-12-31	8	$113.3M	0	1IVV 2IEFA 3IEMG Top holdings2022-12-31 1.IVV 2.IEFA 3.IEMG 4.OTIS 5.STZ 6.BKNG 7.MKL 8.HAS
2022-09-30	8	$138.9M	0	1IVV 2IEFA 3IEMG Top holdings2022-09-30 1.IVV 2.IEFA 3.IEMG 4.STZ 5.OTIS 6.BKNG 7.HAS 8.MKL
2022-06-30	8	$150.5M	0	1IVV 2IEFA 3IEMG Top holdings2022-06-30 1.IVV 2.IEFA 3.IEMG 4.STZ 5.OTIS 6.BKNG 7.HAS 8.MKL
2022-03-31	8	$177.8M	0	1IVV 2IEFA 3IEMG Top holdings2022-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-12-31	8	$188.6M	0	1IVV 2IEFA 3IEMG Top holdings2021-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-09-30	8	$177.8M	0	1IVV 2IEFA 3IEMG Top holdings2021-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-06-30	8	$174.0M	100	1IVV 2IEFA 3IEMG Top holdings2021-06-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-03-31	8	$195.6M	2	1USMV 2EFAV 3EEMV Top holdings2021-03-31 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.STZ 6.HAS 7.OTIS 8.MKL
2020-12-31	8	$199.0M	5	1USMV 2EFAV 3EEMV Top holdings2020-12-31 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.STZ 6.HAS 7.OTIS 8.MKL
2020-09-30	8	$189.2M	5	1USMV 2EFAV 3EEMV Top holdings2020-09-30 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.HAS 6.STZ 7.OTIS 8.MKL
2020-06-30	8	$180.7M	10	1USMV 2EFAV 3EEMV Top holdings2020-06-30 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.STZ 6.HAS 7.OTIS 8.MKL
2020-03-31	4	$164.0M	16	1USMV 2EFAV 3EEMV Top holdings2020-03-31 1.USMV 2.EFAV 3.EEMV 4.MKL
2019-12-31	3	$191.6M	3	1USMV 2EFAV 3EEMV Top holdings2019-12-31 1.USMV 2.EFAV 3.EEMV
2019-09-30	4	$195.9M	100	1USMV 2EFAV 3EEMV Top holdings2019-09-30 1.USMV 2.EFAV 3.EEMV 4.VITSX
2019-06-30	44	$198.7M	7	1V 2VTSNX 3WMT Top holdings2019-06-30 1.V 2.VTSNX 3.WMT 4.ORCL 5.UNP 6.BRK-A 7.PG 8.CME 9.PEP 10.INTC
2019-03-31	44	$193.9M	14	1VTSNX 2V 3ORCL Top holdings2019-03-31 1.VTSNX 2.V 3.ORCL 4.UNP 5.WMT 6.BRK-A 7.PG 8.INTC 9.PEP 10.LOW
2018-12-31	45	$178.3M	24	1VTSNX 2BRK-A 3WMT Top holdings2018-12-31 1.VTSNX 2.BRK-A 3.WMT 4.V 5.ORCL 6.UNP 7.CME 8.LOW 9.PG 10.INTC
2018-09-30	45	$216.3M	9	1VTSNX 2LOW 3V Top holdings2018-09-30 1.VTSNX 2.LOW 3.V 4.BRK-A 5.UNP 6.ORCL 7.WMT 8.INTC 9.CME 10.ABBV
2018-06-30	45	$208.4M	24	1VTSNX 2V 3BRK-A Top holdings2018-06-30 1.VTSNX 2.V 3.BRK-A 4.WMT 5.LOW 6.UNP 7.ORCL 8.INTC 9.CME 10.MDT
2018-03-31	41	$215.2M	9	1INTC 2BRK-A 3WMT Top holdings2018-03-31 1.INTC 2.BRK-A 3.WMT 4.V 5.ORCL 6.UNP 7.LOW 8.CAT 9.ABBV 10.CME
2017-12-31	41	$227.0M	10	1BRK-A 2WMT 3CAT Top holdings2017-12-31 1.BRK-A 2.WMT 3.CAT 4.ORCL 5.INTC 6.V 7.LOW 8.DE 9.UNP 10.PG
2017-09-30	41	$214.7M	11	1BRK-A 2ORCL 3V Top holdings2017-09-30 1.BRK-A 2.ORCL 3.V 4.CAT 5.WMT 6.PG 7.CME 8.PM 9.PEP 10.INTC
2017-06-30	41	$213.3M	11	1BRK-A 2ORCL 3PM Top holdings2017-06-30 1.BRK-A 2.ORCL 3.PM 4.V 5.WMT 6.PEP 7.PG 8.CAT 9.MDT 10.IBM
2017-03-31	42	$225.1M	9	1ORCL 2BRK-A 3WMT Top holdings2017-03-31 1.ORCL 2.BRK-A 3.WMT 4.PEP 5.IBM 6.UNP 7.CAT 8.PG 9.PM 10.LOW
2016-12-31	41	$220.6M	6	1BRK-A 2UNP 3ORCL Top holdings2016-12-31 1.BRK-A 2.UNP 3.ORCL 4.XOM 5.WMT 6.CAT 7.IBM 8.PEP 9.PG 10.SLB
2016-09-30	41	$219.3M	9	1BRK-A 2ORCL 3WMT Top holdings2016-09-30 1.BRK-A 2.ORCL 3.WMT 4.UNP 5.XOM 6.PEP 7.PG 8.CAT 9.IBM 10.MDT
2016-06-30	41	$219.2M	8	1UNP 2ORCL 3BRK-A Top holdings2016-06-30 1.UNP 2.ORCL 3.BRK-A 4.WMT 5.XOM 6.PEP 7.PG 8.MDT 9.LOW 10.IBM
2016-03-31	42	$215.6M	18	1BRK-A 2ORCL 3UNP Top holdings2016-03-31 1.BRK-A 2.ORCL 3.UNP 4.WMT 5.XOM 6.PEP 7.PG 8.AEP 9.IBM 10.LOW
2015-12-31	41	$211.0M	8	1PEP 2BRK-A 3UNP Top holdings2015-12-31 1.PEP 2.BRK-A 3.UNP 4.ORCL 5.V 6.WMT 7.XOM 8.MMM 9.AEP 10.LOW
2015-09-30	42	$202.4M	11	1UNP 2PEP 3BRK-A Top holdings2015-09-30 1.UNP 2.PEP 3.BRK-A 4.ORCL 5.WMT 6.V 7.XOM 8.MMM 9.IBM 10.LOW
2015-06-30	42	$222.6M	11	1UNP 2BRK-A 3PEP Top holdings2015-06-30 1.UNP 2.BRK-A 3.PEP 4.ORCL 5.WMT 6.XOM 7.IBM 8.MMM 9.SLB 10.CAT
2015-03-31	40	$216.4M	25	1BRK-A 2WMT 3ORCL Top holdings2015-03-31 1.BRK-A 2.WMT 3.ORCL 4.PEP 5.XOM 6.MMM 7.IBM 8.SLB 9.PG 10.CAT
2014-12-31	43	$255.6M	10	1UNP 2BRK-A 3WMT Top holdings2014-12-31 1.UNP 2.BRK-A 3.WMT 4.ORCL 5.PEP 6.XOM 7.G2554F 8.INTC 9.LOW 10.MMM
2014-09-30	43	$244.9M	13	1UNP 2BRK-A 3PEP Top holdings2014-09-30 1.UNP 2.BRK-A 3.PEP 4.WMT 5.XOM 6.ORCL 7.IBM 8.SLB 9.CAT 10.INTC
2014-06-30	44	$246.9M	9	1UNP 2SLB 3XOM Top holdings2014-06-30 1.UNP 2.SLB 3.XOM 4.BRK-A 5.ORCL 6.WMT 7.CAT 8.PEP 9.IBM 10.G2554F
2014-03-31	47	$241.5M	9	1UNP 2ORCL 3WMT Top holdings2014-03-31 1.UNP 2.ORCL 3.WMT 4.XOM 5.BRK-A 6.IBM 7.PEP 8.CAT 9.SLB 10.PG
2013-12-31	47	$252.6M	8	1UNP 2XOM 3WMT Top holdings2013-12-31 1.UNP 2.XOM 3.WMT 4.ORCL 5.BRK-A 6.IBM 7.PEP 8.CAT 9.SLB 10.AXP
2013-09-30	47	$236.4M	5	1UNP 2XOM 3WMT Top holdings2013-09-30 1.UNP 2.XOM 3.WMT 4.BRK-A 5.IBM 6.PEP 7.ORCL 8.SLB 9.CAT 10.AXP
2013-06-30	47	$230.8M	0	1UNP 2XOM 3WMT Top holdings2013-06-30 1.UNP 2.XOM 3.WMT 4.IBM 5.PEP 6.BRK-A 7.ORCL 8.CAT 9.AXP 10.PG

Holding changes this quarter

Position changes disclosed by Shelter Ins Retirement Plan for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	—	Unchanged
2	IEMG	Ishares Core Msci Emerging	+0.7%	—	Unchanged
3	HAS	Hasbro INC	+0.2%	—	Unchanged
4	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
5	MKL	Markel Group INC	-0.1%	—	Unchanged
6	OTIS	Otis Worldwide CORP	-0.1%	—	Unchanged
7	BKNG	Booking Holdings INC	-0.7%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	-1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	Amendment	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-21	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-12	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-04-14	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-01-15	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-24	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Shelter Ins Retirement Plan and what type of investor is it?

Shelter Ins Retirement Plan is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $89.8M, spread across 8 disclosed positions.

What are Shelter Ins Retirement Plan's largest equity positions?

Based on the latest 13F filing, Shelter Ins Retirement Plan's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $52.3M (58.2%) 2. Ishares Core Msci Eafe ETF (IEFA) — $20.3M (22.6%) 3. Ishares Core Msci Emerging (IEMG) — $10.4M (11.6%) 4. Booking Holdings INC (BKNG) — $2.5M (2.8%) 5. Otis Worldwide CORP (OTIS) — $1.2M (1.4%)

What changes did Shelter Ins Retirement Plan make in its most recent portfolio filing?

No notable portfolio changes were recorded for Shelter Ins Retirement Plan in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Shelter Ins Retirement Plan focus on?

Shelter Ins Retirement Plan is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 76.1% • Consumer Staples: 23.9%

Peer Institutions

Institutions with a similar AUM

Cedrus Wealth Group LLC

CIK 0002134767

Total reported value

$89.8M

48 stks

2026-03-31

Concentration33.7

Portfolio Stability59.5

Sector conviction84.0

AUM within 0.0% of this institution

View detail

Aquila Investment Management LLC

CIK 0001610392

Total reported value

$89.9M

63 stks

2024-09-30

Stale — no recent filing

Concentration10.0

Portfolio Stability0.0

Sector conviction40.8

AUM within 0.1% of this institution

View detail

Quantum Capital Management

CIK 0001280511

Total reported value

$89.7M

225 stks

2020-09-30

Stale — no recent filing

Concentration16.4

Portfolio Stability73.4

Sector conviction79.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Community Bank System, INC.

CIK 0000723188

Total reported value

$456.9M

534 stks

2014-09-30

Stale — no recent filing

Concentration14.1

Portfolio Stability6.2

Sector conviction58.7

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Sterling Investment Advisors LLC /adv

CIK 0001009198

Total reported value

$222.6M

38 stks

2026-06-30

Concentration32.7

Portfolio Stability9.5

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

GRIMES & Co WEALTH MANAGEMENT, LLC

CIK 0001321993

Total reported value

$3.6B

588 stks

2026-03-31

Concentration11.2

Portfolio Stability26.3

Sector conviction73.4

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Shelter Ins Retirement Plan — AI-Powered 13F Analysis

CIK: 0001455290

Concentrated strategySector-focusedLong-term holder

Total reported value

$89.8M

Reporting period: 2026-03-31 · Number of holdings: 8

Shelter Ins Retirement Plan disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $89.8M and a quarterly turnover rate of 4.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 4.78
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 84.01

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
0.0%　-$2.5M
Add IEFA
0.0%　$240.0K
Add IEMG
0.0%　$376.7K
Trim BKNG
0.0%　-$687.0K
Add HAS
0.0%　$141.5K
Trim OTIS
0.0%　-$164.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	58.22%	-1.04%	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.60%	+0.92%	—
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.56%	+0.74%	—
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.81%	-0.66%	—
5	OTIS	Otis Worldwide CORP	Stock-Industrials	1.37%	-0.14%	—
6	MKL	Markel Group INC	Stock-Financials	1.28%	-0.11%	—
7	HAS	Hasbro INC	Stock-Consumer Disc	1.27%	+0.19%	—
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.89%	+0.09%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 42% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.81
Alpha: -4.5%
Max Drawdown: -2.1%
Annualized Perf: +19.7%
Batting Avg vs S&P: +33.3%
Sortino: +4.35
Stutzer: —
Treynor: +0.23
Sterling: —
Calmar: +9.26
Information Ratio: -1.65
Tracking Error: +6%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.52
Sharpe: +1.68
Stdev Sectors: +26.1%
Skewness: -0.7
Kurtosis: -1.5
Upside Potential: +6.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$89.8M	5	1IVV 2IEFA 3IEMG Top holdings2026-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-12-31	8	$92.5M	2	1IVV 2IEFA 3IEMG Top holdings2025-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-09-30	8	$90.5M	16	1IVV 2IEFA 3IEMG Top holdings2025-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-06-30	8	$85.4M	0	1IVV 2IEFA 3IEMG Top holdings2025-06-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.HAS 8.STZ
2025-03-31	8	$77.2M	100	1IVV 2IEFA 3IEMG Top holdings2025-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.MKL 7.STZ 8.HAS
2024-12-31	8	$78.0M	0	1IVV 2IEFA 3IEMG Top holdings2024-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2024-09-30	8	$80.8M	0	1IVV 2IEFA 3IEMG Top holdings2024-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2024-06-30	58	$384.3M	0	1BRK-A 2VXUS 3USIG Top holdings2024-06-30 1.BRK-A 2.VXUS 3.USIG 4.VRTX 5.VTI 6.ORCL 7.IEFA 8.LIN 9.WMT 10.VRSK
2024-03-31	8	$73.2M	0	1IVV 2IEFA 3IEMG Top holdings2024-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2023-12-31	8	$102.8M	0	1IVV 2IEFA 3IEMG Top holdings2023-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2023-09-30	8	$103.0M	0	1IVV 2IEFA 3IEMG Top holdings2023-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.STZ 6.OTIS 7.MKL 8.HAS
2023-06-30	8	$106.8M	0	1IVV 2IEFA 3IEMG Top holdings2023-06-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2023-03-31	8	$111.0M	0	1IVV 2IEFA 3IEMG Top holdings2023-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.MKL 8.HAS
2022-12-31	8	$113.3M	0	1IVV 2IEFA 3IEMG Top holdings2022-12-31 1.IVV 2.IEFA 3.IEMG 4.OTIS 5.STZ 6.BKNG 7.MKL 8.HAS
2022-09-30	8	$138.9M	0	1IVV 2IEFA 3IEMG Top holdings2022-09-30 1.IVV 2.IEFA 3.IEMG 4.STZ 5.OTIS 6.BKNG 7.HAS 8.MKL
2022-06-30	8	$150.5M	0	1IVV 2IEFA 3IEMG Top holdings2022-06-30 1.IVV 2.IEFA 3.IEMG 4.STZ 5.OTIS 6.BKNG 7.HAS 8.MKL
2022-03-31	8	$177.8M	0	1IVV 2IEFA 3IEMG Top holdings2022-03-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-12-31	8	$188.6M	0	1IVV 2IEFA 3IEMG Top holdings2021-12-31 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-09-30	8	$177.8M	0	1IVV 2IEFA 3IEMG Top holdings2021-09-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-06-30	8	$174.0M	100	1IVV 2IEFA 3IEMG Top holdings2021-06-30 1.IVV 2.IEFA 3.IEMG 4.BKNG 5.OTIS 6.STZ 7.HAS 8.MKL
2021-03-31	8	$195.6M	2	1USMV 2EFAV 3EEMV Top holdings2021-03-31 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.STZ 6.HAS 7.OTIS 8.MKL
2020-12-31	8	$199.0M	5	1USMV 2EFAV 3EEMV Top holdings2020-12-31 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.STZ 6.HAS 7.OTIS 8.MKL
2020-09-30	8	$189.2M	5	1USMV 2EFAV 3EEMV Top holdings2020-09-30 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.HAS 6.STZ 7.OTIS 8.MKL
2020-06-30	8	$180.7M	10	1USMV 2EFAV 3EEMV Top holdings2020-06-30 1.USMV 2.EFAV 3.EEMV 4.BKNG 5.STZ 6.HAS 7.OTIS 8.MKL
2020-03-31	4	$164.0M	16	1USMV 2EFAV 3EEMV Top holdings2020-03-31 1.USMV 2.EFAV 3.EEMV 4.MKL
2019-12-31	3	$191.6M	3	1USMV 2EFAV 3EEMV Top holdings2019-12-31 1.USMV 2.EFAV 3.EEMV
2019-09-30	4	$195.9M	100	1USMV 2EFAV 3EEMV Top holdings2019-09-30 1.USMV 2.EFAV 3.EEMV 4.VITSX
2019-06-30	44	$198.7M	7	1V 2VTSNX 3WMT Top holdings2019-06-30 1.V 2.VTSNX 3.WMT 4.ORCL 5.UNP 6.BRK-A 7.PG 8.CME 9.PEP 10.INTC
2019-03-31	44	$193.9M	14	1VTSNX 2V 3ORCL Top holdings2019-03-31 1.VTSNX 2.V 3.ORCL 4.UNP 5.WMT 6.BRK-A 7.PG 8.INTC 9.PEP 10.LOW
2018-12-31	45	$178.3M	24	1VTSNX 2BRK-A 3WMT Top holdings2018-12-31 1.VTSNX 2.BRK-A 3.WMT 4.V 5.ORCL 6.UNP 7.CME 8.LOW 9.PG 10.INTC
2018-09-30	45	$216.3M	9	1VTSNX 2LOW 3V Top holdings2018-09-30 1.VTSNX 2.LOW 3.V 4.BRK-A 5.UNP 6.ORCL 7.WMT 8.INTC 9.CME 10.ABBV
2018-06-30	45	$208.4M	24	1VTSNX 2V 3BRK-A Top holdings2018-06-30 1.VTSNX 2.V 3.BRK-A 4.WMT 5.LOW 6.UNP 7.ORCL 8.INTC 9.CME 10.MDT
2018-03-31	41	$215.2M	9	1INTC 2BRK-A 3WMT Top holdings2018-03-31 1.INTC 2.BRK-A 3.WMT 4.V 5.ORCL 6.UNP 7.LOW 8.CAT 9.ABBV 10.CME
2017-12-31	41	$227.0M	10	1BRK-A 2WMT 3CAT Top holdings2017-12-31 1.BRK-A 2.WMT 3.CAT 4.ORCL 5.INTC 6.V 7.LOW 8.DE 9.UNP 10.PG
2017-09-30	41	$214.7M	11	1BRK-A 2ORCL 3V Top holdings2017-09-30 1.BRK-A 2.ORCL 3.V 4.CAT 5.WMT 6.PG 7.CME 8.PM 9.PEP 10.INTC
2017-06-30	41	$213.3M	11	1BRK-A 2ORCL 3PM Top holdings2017-06-30 1.BRK-A 2.ORCL 3.PM 4.V 5.WMT 6.PEP 7.PG 8.CAT 9.MDT 10.IBM
2017-03-31	42	$225.1M	9	1ORCL 2BRK-A 3WMT Top holdings2017-03-31 1.ORCL 2.BRK-A 3.WMT 4.PEP 5.IBM 6.UNP 7.CAT 8.PG 9.PM 10.LOW
2016-12-31	41	$220.6M	6	1BRK-A 2UNP 3ORCL Top holdings2016-12-31 1.BRK-A 2.UNP 3.ORCL 4.XOM 5.WMT 6.CAT 7.IBM 8.PEP 9.PG 10.SLB
2016-09-30	41	$219.3M	9	1BRK-A 2ORCL 3WMT Top holdings2016-09-30 1.BRK-A 2.ORCL 3.WMT 4.UNP 5.XOM 6.PEP 7.PG 8.CAT 9.IBM 10.MDT
2016-06-30	41	$219.2M	8	1UNP 2ORCL 3BRK-A Top holdings2016-06-30 1.UNP 2.ORCL 3.BRK-A 4.WMT 5.XOM 6.PEP 7.PG 8.MDT 9.LOW 10.IBM
2016-03-31	42	$215.6M	18	1BRK-A 2ORCL 3UNP Top holdings2016-03-31 1.BRK-A 2.ORCL 3.UNP 4.WMT 5.XOM 6.PEP 7.PG 8.AEP 9.IBM 10.LOW
2015-12-31	41	$211.0M	8	1PEP 2BRK-A 3UNP Top holdings2015-12-31 1.PEP 2.BRK-A 3.UNP 4.ORCL 5.V 6.WMT 7.XOM 8.MMM 9.AEP 10.LOW
2015-09-30	42	$202.4M	11	1UNP 2PEP 3BRK-A Top holdings2015-09-30 1.UNP 2.PEP 3.BRK-A 4.ORCL 5.WMT 6.V 7.XOM 8.MMM 9.IBM 10.LOW
2015-06-30	42	$222.6M	11	1UNP 2BRK-A 3PEP Top holdings2015-06-30 1.UNP 2.BRK-A 3.PEP 4.ORCL 5.WMT 6.XOM 7.IBM 8.MMM 9.SLB 10.CAT
2015-03-31	40	$216.4M	25	1BRK-A 2WMT 3ORCL Top holdings2015-03-31 1.BRK-A 2.WMT 3.ORCL 4.PEP 5.XOM 6.MMM 7.IBM 8.SLB 9.PG 10.CAT
2014-12-31	43	$255.6M	10	1UNP 2BRK-A 3WMT Top holdings2014-12-31 1.UNP 2.BRK-A 3.WMT 4.ORCL 5.PEP 6.XOM 7.G2554F 8.INTC 9.LOW 10.MMM
2014-09-30	43	$244.9M	13	1UNP 2BRK-A 3PEP Top holdings2014-09-30 1.UNP 2.BRK-A 3.PEP 4.WMT 5.XOM 6.ORCL 7.IBM 8.SLB 9.CAT 10.INTC
2014-06-30	44	$246.9M	9	1UNP 2SLB 3XOM Top holdings2014-06-30 1.UNP 2.SLB 3.XOM 4.BRK-A 5.ORCL 6.WMT 7.CAT 8.PEP 9.IBM 10.G2554F
2014-03-31	47	$241.5M	9	1UNP 2ORCL 3WMT Top holdings2014-03-31 1.UNP 2.ORCL 3.WMT 4.XOM 5.BRK-A 6.IBM 7.PEP 8.CAT 9.SLB 10.PG
2013-12-31	47	$252.6M	8	1UNP 2XOM 3WMT Top holdings2013-12-31 1.UNP 2.XOM 3.WMT 4.ORCL 5.BRK-A 6.IBM 7.PEP 8.CAT 9.SLB 10.AXP
2013-09-30	47	$236.4M	5	1UNP 2XOM 3WMT Top holdings2013-09-30 1.UNP 2.XOM 3.WMT 4.BRK-A 5.IBM 6.PEP 7.ORCL 8.SLB 9.CAT 10.AXP
2013-06-30	47	$230.8M	0	1UNP 2XOM 3WMT Top holdings2013-06-30 1.UNP 2.XOM 3.WMT 4.IBM 5.PEP 6.BRK-A 7.ORCL 8.CAT 9.AXP 10.PG

Holding changes this quarter

Position changes disclosed by Shelter Ins Retirement Plan for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	—	Unchanged
2	IEMG	Ishares Core Msci Emerging	+0.7%	—	Unchanged
3	HAS	Hasbro INC	+0.2%	—	Unchanged
4	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
5	MKL	Markel Group INC	-0.1%	—	Unchanged
6	OTIS	Otis Worldwide CORP	-0.1%	—	Unchanged
7	BKNG	Booking Holdings INC	-0.7%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	-1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	Amendment	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-21	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-12	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-04-14	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-01-15	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-24	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Shelter Ins Retirement Plan and what type of investor is it?

What are Shelter Ins Retirement Plan's largest equity positions?

What changes did Shelter Ins Retirement Plan make in its most recent portfolio filing?

No notable portfolio changes were recorded for Shelter Ins Retirement Plan in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Shelter Ins Retirement Plan focus on?

Shelter Ins Retirement Plan is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 76.1% • Consumer Staples: 23.9%