Shelter Mutual Insurance

COLUMBIA, MOfiles as Shelter Mutual Insurance Co

$473m in 58 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$473m

Stocks

Top 10 share

40.0%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRIVV
6.7% of the fund
+30%

Cut

Sold some of their stake.

CaterpillarCAT
3.8% of the fund
-19%
QualcommQCOM
1.4% of the fund
-30%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
6.7%
Value
$32m
Shares
42,264
+30%
Vanguard Star FDSVXUS
Share
5.7%
Value
$27m
Shares
314,823
Held
Berkshire Hathaway INC DELBRK-A
Share
5.4%
Value
$25m
Shares
34
Held
CaterpillarCAT
Share
3.8%
Value
$18m
Shares
16,740
-19%
Vanguard Index FDSVTI
Share
3.4%
Value
$16m
Shares
43,850
Held
Ishares TRIEFA
Share
3.3%
Value
$16m
Shares
160,575
Held
AbbVieABBV
Share
3.0%
Value
$14m
Shares
56,925
Held
VisaV
Share
2.9%
Value
$14m
Shares
40,610
Held
WalmartWMT
Share
2.9%
Value
$14m
Shares
121,766
Held
LindeLIN
Share
2.9%
Value
$14m
Shares
26,440
Held
Vertex PharmaceuticalsVRTX
Share
2.9%
Value
$14m
Shares
27,600
Held
Ishares TRUSIG
Share
2.9%
Value
$14m
Shares
263,974
Held
DeereDE
Share
2.7%
Value
$13m
Shares
20,315
Held
OracleORCL
Share
2.6%
Value
$12m
Shares
82,710
Held
International Business MachinesIBM
Share
2.3%
Value
$11m
Shares
38,491
Held
Ishares TRMBB
Share
2.3%
Value
$11m
Shares
113,212
Held
Ishares TRLQD
Share
2.2%
Value
$10m
Shares
95,196
Held
CME GroupCME
Share
2.1%
Value
$10m
Shares
45,920
Held
American ExpressAXP
Share
2.1%
Value
$10m
Shares
28,735
Held
Illinois Tool WorksITW
Share
2.1%
Value
$10m
Shares
35,840
Held
Union PacificUNP
Share
2.0%
Value
$10m
Shares
35,523
Held
JPMorgan ChaseJPM
Share
2.0%
Value
$9m
Shares
29,000
Held
Lowe's CompaniesLOW
Share
1.9%
Value
$9m
Shares
41,120
Held
ExxonMobil HoldingsXOM
Share
1.9%
Value
$9m
Shares
65,160
Held
ShellSHEL
Share
1.9%
Value
$9m
Shares
113,750
Held
Procter & GamblePG
Share
1.9%
Value
$9m
Shares
59,695
Held
BHP Billiton LimitedBHP
Share
1.7%
Value
$8m
Shares
94,680
Held
NextEra EnergyNEE
Share
1.5%
Value
$7m
Shares
82,520
Held
Verisk AnalyticsVRSK
Share
1.5%
Value
$7m
Shares
39,700
Held
PepsiCoPEP
Share
1.5%
Value
$7m
Shares
51,020
Held
QualcommQCOM
Share
1.4%
Value
$7m
Shares
35,785
-30%
IsharesIEMG
Share
1.4%
Value
$6m
Shares
77,114
Held
TargetTGT
Share
1.3%
Value
$6m
Shares
47,590
Held
Ishares TRAGG
Share
1.2%
Value
$6m
Shares
57,660
Held
Vanguard BD Index FDSBND
Share
1.2%
Value
$6m
Shares
76,583
Held
Invesco Exch Traded FD TR IIBAB
Share
1.1%
Value
$5m
Shares
198,589
Held
Ishares TRIGIB
Share
1.1%
Value
$5m
Shares
97,200
Held
Booking HoldingsBKNG
Share
1.0%
Value
$5m
Shares
27,500
Held
Ishares TRIXUS
Share
1.0%
Value
$5m
Shares
48,818
Held
Gilead SciencesGILD
Share
0.9%
Value
$4m
Shares
32,110
Held
BrookfieldBN
Share
0.8%
Value
$4m
Shares
84,196
Held
PfizerPFE
Share
0.7%
Value
$4m
Shares
145,820
Held
Ishares TRGOVT
Share
0.7%
Value
$3m
Shares
136,932
Held
Bristol-Myers SquibbBMY
Share
0.7%
Value
$3m
Shares
53,800
Held
Vanguard BD Index FDSBLV
Share
0.6%
Value
$3m
Shares
38,000
Held
Markel GroupMKL
Share
0.5%
Value
$2m
Shares
1,200
Held
Otis WorldwideOTIS
Share
0.5%
Value
$2m
Shares
31,200
Held
HasbroHAS
Share
0.4%
Value
$2m
Shares
23,700
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,474
Held
Constellation BrandsSTZ
Share
0.3%
Value
$1m
Shares
10,300
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$929,551
Shares
11,762
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$902,290
Shares
10,917
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$839,279
Shares
32,900
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$836,030
Shares
10,900
Held
Ishares TRTLH
Share
0.1%
Value
$588,854
Shares
5,868
Held
Ishares TRVLUE
Share
0.1%
Value
$530,948
Shares
2,657
Held
J P Morgan Exchange Traded FBBAG
Share
0.1%
Value
$477,880
Shares
10,400
Held
Ishares TRQLTA
Share
0.1%
Value
$475,300
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.7%	$32m	42,264	+30%
Vanguard Star FDSVXUS	5.7%	$27m	314,823	Held
Berkshire Hathaway INC DELBRK-A	5.4%	$25m	34	Held
CaterpillarCAT	3.8%	$18m	16,740	-19%
Vanguard Index FDSVTI	3.4%	$16m	43,850	Held
Ishares TRIEFA	3.3%	$16m	160,575	Held
AbbVieABBV	3.0%	$14m	56,925	Held
VisaV	2.9%	$14m	40,610	Held
WalmartWMT	2.9%	$14m	121,766	Held
LindeLIN	2.9%	$14m	26,440	Held
Vertex PharmaceuticalsVRTX	2.9%	$14m	27,600	Held
Ishares TRUSIG	2.9%	$14m	263,974	Held
DeereDE	2.7%	$13m	20,315	Held
OracleORCL	2.6%	$12m	82,710	Held
International Business MachinesIBM	2.3%	$11m	38,491	Held
Ishares TRMBB	2.3%	$11m	113,212	Held
Ishares TRLQD	2.2%	$10m	95,196	Held
CME GroupCME	2.1%	$10m	45,920	Held
American ExpressAXP	2.1%	$10m	28,735	Held
Illinois Tool WorksITW	2.1%	$10m	35,840	Held
Union PacificUNP	2.0%	$10m	35,523	Held
JPMorgan ChaseJPM	2.0%	$9m	29,000	Held
Lowe's CompaniesLOW	1.9%	$9m	41,120	Held
ExxonMobil HoldingsXOM	1.9%	$9m	65,160	Held
ShellSHEL	1.9%	$9m	113,750	Held
Procter & GamblePG	1.9%	$9m	59,695	Held
BHP Billiton LimitedBHP	1.7%	$8m	94,680	Held
NextEra EnergyNEE	1.5%	$7m	82,520	Held
Verisk AnalyticsVRSK	1.5%	$7m	39,700	Held
PepsiCoPEP	1.5%	$7m	51,020	Held
QualcommQCOM	1.4%	$7m	35,785	-30%
IsharesIEMG	1.4%	$6m	77,114	Held
TargetTGT	1.3%	$6m	47,590	Held
Ishares TRAGG	1.2%	$6m	57,660	Held
Vanguard BD Index FDSBND	1.2%	$6m	76,583	Held
Invesco Exch Traded FD TR IIBAB	1.1%	$5m	198,589	Held
Ishares TRIGIB	1.1%	$5m	97,200	Held
Booking HoldingsBKNG	1.0%	$5m	27,500	Held
Ishares TRIXUS	1.0%	$5m	48,818	Held
Gilead SciencesGILD	0.9%	$4m	32,110	Held
BrookfieldBN	0.8%	$4m	84,196	Held
PfizerPFE	0.7%	$4m	145,820	Held
Ishares TRGOVT	0.7%	$3m	136,932	Held
Bristol-Myers SquibbBMY	0.7%	$3m	53,800	Held
Vanguard BD Index FDSBLV	0.6%	$3m	38,000	Held
Markel GroupMKL	0.5%	$2m	1,200	Held
Otis WorldwideOTIS	0.5%	$2m	31,200	Held
HasbroHAS	0.4%	$2m	23,700	Held
Berkshire HathawayBRK-B	0.4%	$2m	3,474	Held
Constellation BrandsSTZ	0.3%	$1m	10,300	Held
Vanguard Scottsdale FDSVCSH	0.2%	$929,551	11,762	Held
Vanguard Scottsdale FDSVCIT	0.2%	$902,290	10,917	Held
Spdr Series TrustSPAB	0.2%	$839,279	32,900	Held
Vanguard BD Index FDSBIV	0.2%	$836,030	10,900	Held
Ishares TRTLH	0.1%	$588,854	5,868	Held
Ishares TRVLUE	0.1%	$530,948	2,657	Held
J P Morgan Exchange Traded FBBAG	0.1%	$477,880	10,400	Held
Ishares TRQLTA	0.1%	$475,300	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.6% since 30 June 2025.

Where the money is

Industrials12.6%

Financial services10.0%

Health care8.2%

Everyday goods7.8%

Technology6.3%

Retail & consumer3.4%

Materials2.9%

Energy1.9%

Utilities1.5%

Real estate0.8%

Other44.7%

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.