SI
Shelter Ins Retirement Plan
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 4.78
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 84.01
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
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 | |
| 2025-12-31 | 8 | $92.5M | 2 | |
| 2025-09-30 | 8 | $90.5M | 16 | |
| 2025-06-30 | 8 | $85.4M | 0 | |
| 2025-03-31 | 8 | $77.2M | 100 | |
| 2024-12-31 | 8 | $78.0M | 0 | |
| 2024-09-30 | 8 | $80.8M | 0 | |
| 2024-06-30 | 58 | $384.3M | 0 | |
| 2024-03-31 | 8 | $73.2M | 0 | |
| 2023-12-31 | 8 | $102.8M | 0 | |
| 2023-09-30 | 8 | $103.0M | 0 | |
| 2023-06-30 | 8 | $106.8M | 0 | |
| 2023-03-31 | 8 | $111.0M | 0 | |
| 2022-12-31 | 8 | $113.3M | 0 | |
| 2022-09-30 | 8 | $138.9M | 0 | |
| 2022-06-30 | 8 | $150.5M | 0 | |
| 2022-03-31 | 8 | $177.8M | 0 | |
| 2021-12-31 | 8 | $188.6M | 0 | |
| 2021-09-30 | 8 | $177.8M | 0 | |
| 2021-06-30 | 8 | $174.0M | 100 | |
| 2021-03-31 | 8 | $195.6M | 2 | |
| 2020-12-31 | 8 | $199.0M | 5 | |
| 2020-09-30 | 8 | $189.2M | 5 | |
| 2020-06-30 | 8 | $180.7M | 10 | |
| 2020-03-31 | 4 | $164.0M | 16 | |
| 2019-12-31 | 3 | $191.6M | 3 | |
| 2019-09-30 | 4 | $195.9M | 100 | |
| 2019-06-30 | 44 | $198.7M | 7 | |
| 2019-03-31 | 44 | $193.9M | 14 | |
| 2018-12-31 | 45 | $178.3M | 24 | |
| 2018-09-30 | 45 | $216.3M | 9 | |
| 2018-06-30 | 45 | $208.4M | 24 | |
| 2018-03-31 | 41 | $215.2M | 9 | |
| 2017-12-31 | 41 | $227.0M | 10 | |
| 2017-09-30 | 41 | $214.7M | 11 | |
| 2017-06-30 | 41 | $213.3M | 11 | |
| 2017-03-31 | 42 | $225.1M | 9 | |
| 2016-12-31 | 41 | $220.6M | 6 | |
| 2016-09-30 | 41 | $219.3M | 9 | |
| 2016-06-30 | 41 | $219.2M | 8 | |
| 2016-03-31 | 42 | $215.6M | 18 | |
| 2015-12-31 | 41 | $211.0M | 8 | |
| 2015-09-30 | 42 | $202.4M | 11 | |
| 2015-06-30 | 42 | $222.6M | 11 | |
| 2015-03-31 | 40 | $216.4M | 25 | |
| 2014-12-31 | 43 | $255.6M | 10 | |
| 2014-09-30 | 43 | $244.9M | 13 | |
| 2014-06-30 | 44 | $246.9M | 9 | |
| 2014-03-31 | 47 | $241.5M | 9 | |
| 2013-12-31 | 47 | $252.6M | 8 | |
| 2013-09-30 | 47 | $236.4M | 5 | |
| 2013-06-30 | 47 | $230.8M | 0 |
Holding changes this quarter
| # | 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 |
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%