Shelter Ins Retirement Plan
COLUMBIA, MO
$101m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.0% of the portfolio this quarter.
Value
$101m
Stocks
8
Top 10 share
100.0%
Turnover
2.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 59.5%
- Value
- $60m
- Shares
- 80,061
Held
- Ishares TRIEFA
- Share
- 21.5%
- Value
- $22m
- Shares
- 224,262
Held
- IsharesIEMG
- Share
- 12.3%
- Value
- $12m
- Shares
- 148,902
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 59.5% | $60m | 80,061 | Held |
| Ishares TRIEFA | 21.5% | $22m | 224,262 | Held |
| IsharesIEMG | 12.3% | $12m | 148,902 | Held |
| Booking HoldingsBKNG | 2.7% | $3m | 15,000 | Held |
| Markel GroupMKL | 1.2% | $1m | 600 | Held |
| Otis WorldwideOTIS | 1.1% | $1m | 16,000 | Held |
| HasbroHAS | 1.0% | $1m | 12,200 | Held |
| Constellation BrandsSTZ | 0.7% | $737,177 | 5,300 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Retail & consumer3.7%
Financial services1.2%
Industrials1.1%
Everyday goods0.7%
Other93.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.