Shelter Mutual Insurance Co

Insurance

CIK

1455288

Location

COLUMBIA, MO

Portfolio Value

Small $337,270,035

Diversification

Diversified

Filing Date

Global Rank

#3,427 / 8,517 ▼ 51

Top Industry

Farm & Heavy Construction Machinery 10.1%

3Y Alpha vs SPY

+8.6%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.9%

SPY

+75.3%

Annualised alpha

+8.5%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+0.1 pts

Top 5

29.7%

+1.2 pts

Top 10

49.3%

+2.0 pts

HHI

385

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.7%	$76,414,353	7
Industrials	17.6%	$59,430,000	6
Healthcare	11.5%	$38,702,433	5
Consumer Defensive	11.0%	$37,101,355	5
Unclassified	9.9%	$33,558,256	4
Technology	8.8%	$29,557,914	3
Basic Materials	6.4%	$21,608,563	2
Energy	5.3%	$17,728,850	2
Consumer Cyclical	4.7%	$15,925,531	3
Utilities	2.1%	$7,242,780	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	+26,400	27,500	$4,901,600
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−15,300	35,785	$6,612,710
CAT	Caterpillar Inc	−3,990	16,740	$17,826,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $337,270,035 total · filing declares 58 positions · $472,828,527 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,508	0	$27,199,254	+4.3%	8.06%
VXUS	Vanguard Total International Stock ETF	Held	314,823	0	$26,914,218	+10.9%	7.98%
CAT	Caterpillar Inc Industrials	Reduced	16,740	-3,990	$17,826,426	+21.4%	5.29%
ABBV	AbbVie Inc. Healthcare	Held	56,925	0	$14,324,607	+15.7%	4.25%
V	Visa Inc. Financial Services	Held	40,610	0	$13,932,884	+13.5%	4.13%
WMT	Walmart Inc. Consumer Defensive	Held	121,766	0	$13,791,217	−8.9%	4.09%
LIN	Linde PLC Basic Materials	Held	26,440	0	$13,720,773	+4.7%	4.07%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	27,600	0	$13,709,748	+11.2%	4.06%
DE	Deere & Co Industrials	Held	20,315	0	$12,886,413	+12.6%	3.82%
ORCL	Oracle Corp Technology	Held	82,710	0	$12,121,150	−0.4%	3.59%
IBM	International Business Machines Corp Technology	Held	38,491	0	$10,824,054	+16.0%	3.21%
CME	Cme Group Inc. Financial Services	Held	45,920	0	$10,140,513	−25.2%	3.01%
AXP	American Express Co Financial Services	Held	28,735	0	$9,719,613	+11.8%	2.88%
ITW	Illinois Tool Works Inc Industrials	Held	35,840	0	$9,693,644	+3.9%	2.87%
UNP	Union Pacific Corp Industrials	Held	35,523	0	$9,662,256	+12.1%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,000	0	$9,492,570	+11.3%	2.81%
LOW	Lowes Companies Inc Consumer Cyclical	Held	41,120	0	$9,066,548	−6.7%	2.69%
XOM	ExxonMobil Holdings Corp Energy	Held	65,160	0	$8,908,675	−19.4%	2.64%
SHEL	Shell plc Energy	Held	113,750	0	$8,820,175	−16.6%	2.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	59,695	0	$8,753,674	+1.5%	2.60%
BHP	BHP Group Ltd Basic Materials	Held	94,680	0	$7,887,790	+14.5%	2.34%
NEE	Nextera Energy Inc Utilities	Held	82,520	0	$7,242,780	−5.5%	2.15%
VRSK	Verisk Analytics, Inc. Industrials	Held	39,700	0	$7,127,341	−5.4%	2.11%
PEP	Pepsico Inc Consumer Defensive	Held	51,020	0	$6,908,108	−12.8%	2.05%
QCOM	Qualcomm Inc/De Technology	Reduced	35,785	-15,300	$6,612,710	+0.5%	1.96%
TGT	Target Corp Consumer Defensive	Held	47,590	0	$6,215,729	+7.8%	1.84%
BAB	Invesco Taxable Municipal Bond ETF	Held	198,589	0	$5,330,128	−0.4%	1.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	27,500	+26,400	$4,901,600	+5.8%	1.45%
GILD	Gilead Sciences, Inc. Healthcare	Held	32,110	0	$4,056,777	−9.3%	1.20%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	84,196	0	$3,585,907	+5.2%	1.06%
PFE	Pfizer Inc Healthcare	Held	145,820	0	$3,511,345	−14.2%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Held	53,800	0	$3,099,956	−5.0%	0.92%
MKL	Markel Group Inc. Financial Services	Held	1,200	0	$2,343,612	+2.0%	0.69%
OTIS	Otis Worldwide Corp Industrials	Held	31,200	0	$2,233,920	−7.1%	0.66%
HAS	Hasbro, Inc. Consumer Cyclical	Held	23,700	0	$1,957,383	−11.8%	0.58%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	10,300	0	$1,432,627	−7.3%	0.42%
BIV	Vanguard Intermediate-Term Bond ETF	Held	10,900	0	$836,030	−0.6%	0.25%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	10,400	0	$477,880	−0.5%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.