Shelter Ins Retirement Plan
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Shelter Ins Retirement Plan reported 8 stock positions worth $80.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 59.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.8%) and iShares Core MSCI Emerging (IEMG, 10.5%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0001455290
- Portfolio Value
- $80.8M (Q3 2024)
- SEC Filing
- 0001455290-24-000011 ↗ filed Nov 8, 2024
Holdings Value
Holdings 8 stocks · $80.8M
| IVV iShares Core S&P 500 ETF | 59.31% | 80,061 | $47.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 20.77% | 224,262 | $16.8M | No change |
| IEMG iShares Core MSCI Emerging | 10.55% | 148,902 | $8.5M | No change |
| BKNG Booking Holdings Inc. | 3.65% | 600 | $3.0M | No change |
| OTIS Otis Worldwide Corp. | 2.00% | 16,000 | $1.6M | No change |
| STZ Constellation Brands Inc. Class A | 1.53% | 5,300 | $1.2M | No change |
| MKL Markel Group Inc. | 1.22% | 600 | $982K | No change |
| HAS Hasbro Inc. | 0.97% | 12,200 | $783K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $100.7M | IVV, IEFA, IEMG, BKNG, MKL |
| Q1 2026 | 8 | $89.8M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q4 2025 | 8 | $92.5M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q3 2025 | 8 | $90.5M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q2 2025 | 8 | $85.4M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q1 2025 | 8 | $77.2M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q4 2024 | 8 | $78.0M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q3 2024 | 8 | $80.8M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q2 2024Amended | 8 | $75.0M | IVV, IEFA, IEMG, BKNG, OTIS |
| Q1 2024 | 8 | $73.2M | IVV, IEFA, IEMG, BKNG, OTIS |