Shelter Ins Retirement Plan
CIK 0001455290 · COLUMBIA, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$100.7M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
59.5%
IEFA
ISHARES TR
21.5%
IEMG
ISHARES INC
12.3%
BKNG
BOOKING HOLDINGS INC
2.7%
MKL
MARKEL GROUP INC
1.2%
OTIS
OTIS WORLDWIDE CORP
1.1%
HAS
HASBRO INC
1.0%
STZ
CONSTELLATION BRANDS INC
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.