Shelter Mutual Insurance Co

CIK

1455288

Location

COLUMBIA, MO

Portfolio Value

Small $472,828,385

Diversification

Diversified

Filing Date

Global Rank

#3,981 / 8,827 ▼ 162

Top Industry

Farm & Heavy Construction Machinery 10.1%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.3%, 13.6 effective positions, active share 84.0% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 49.5% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 84.0%; sector active share 37.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

22.9%

+2.7 pts

Top 5

41.6%

+3.3 pts

Top 10

56.3%

+3.2 pts

HHI

738

Diversified+108

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.8%	$169,116,606	23
Financial Services	16.2%	$76,414,353	8
Industrials	12.6%	$59,430,000	6
Healthcare	8.2%	$38,702,433	5
Consumer Defensive	7.8%	$37,101,355	5
Technology	6.3%	$29,557,914	3
Basic Materials	4.6%	$21,608,563	2
Energy	3.7%	$17,728,850	2
Consumer Cyclical	3.4%	$15,925,531	3
Utilities	1.5%	$7,242,780	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+26,400	27,500	$4,901,600
IVV	iShares Core S&P 500 ETF	+9,770	42,264	$31,651,086
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc	−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

58 tracked positions · $472,828,385 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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	42,264	+9,770	$31,651,086	+49.1%	21	unpriced	6.69%
VXUS	Vanguard Total International Stock ETF	Held	314,823	0	$26,914,218	+10.9%	25	$46.30	5.69%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	34	0	$25,460,900	+4.3%	26+	before history	5.38%
CAT	Caterpillar Inc Industrials	Reduced	16,740	-3,990	$17,826,426	+21.4%	26+	before history	3.77%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	43,850	0	$16,226,254	+15.3%	25	unpriced	3.43%
IEFA	iShares Core MSCI EAFE ETF	Held	160,575	0	$15,508,333	+6.7%	21	unpriced	3.28%
ABBV	AbbVie Inc. Healthcare	Held	56,925	0	$14,324,607	+15.7%	26+	before history	3.03%
V	Visa Inc. Financial Services	Held	40,610	0	$13,932,884	+13.5%	26+	before history	2.95%
WMT	Walmart Inc. Consumer Defensive	Held	121,766	0	$13,791,217	−8.9%	26+	before history	2.92%
LIN	Linde PLC Basic Materials	Held	26,440	0	$13,720,773	+4.7%	14	$334.89	2.90%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	27,600	0	$13,709,748	+11.2%	22	$219.65	2.90%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Held	263,974	0	$13,539,226	+0.1%	22	unpriced	2.86%
DE	Deere & Co Industrials	Held	20,315	0	$12,886,413	+12.6%	26+	before history	2.73%
ORCL	Oracle Corp Technology	Held	82,710	0	$12,121,150	−0.4%	26+	before history	2.56%
IBM	International Business Machines Corp Technology	Held	38,491	0	$10,824,054	+16.0%	26+	before history	2.29%
MBB	iShares MBS ETF	Held	113,212	0	$10,700,798	−0.5%	22	unpriced	2.26%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Held	95,196	0	$10,383,027	+0.1%	13	unpriced	2.20%
CME	Cme Group Inc. Financial Services	Held	45,920	0	$10,140,513	−25.2%	26+	before history	2.14%
AXP	American Express Co Financial Services	Held	28,735	0	$9,719,613	+11.8%	26+	before history	2.06%
ITW	Illinois Tool Works Inc Industrials	Held	35,840	0	$9,693,644	+3.9%	26+	before history	2.05%
UNP	Union Pacific Corp Industrials	Held	35,523	0	$9,662,256	+12.1%	26+	before history	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,000	0	$9,492,570	+11.3%	23	$111.77	2.01%
LOW	Lowes Companies Inc Consumer Cyclical	Held	41,120	0	$9,066,548	−6.7%	26+	before history	1.92%
XOM	ExxonMobil Holdings Corp Energy	Held	65,160	0	$8,908,675	−19.4%	26+	before history	1.88%
SHEL	Shell plc Energy	Held	113,750	0	$8,820,175	−16.6%	18	$51.75	1.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	59,695	0	$8,753,674	+1.5%	26+	before history	1.85%
BHP	BHP Group Ltd Basic Materials	Held	94,680	0	$7,887,790	+14.5%	26+	before history	1.67%
NEE	Nextera Energy Inc Utilities	Held	82,520	0	$7,242,780	−5.5%	26+	before history	1.53%
VRSK	Verisk Analytics, Inc. Industrials	Held	39,700	0	$7,127,341	−5.4%	26+	before history	1.51%
PEP	Pepsico Inc Consumer Defensive	Held	51,020	0	$6,908,108	−12.8%	26+	before history	1.46%
QCOM	Qualcomm Inc Technology	Reduced	35,785	-15,300	$6,612,710	+0.5%	23	$137.51	1.40%
IEMG	iShares Trust	Held	77,114	0	$6,388,123	—	21	unpriced	1.35%
TGT	Target Corp Consumer Defensive	Held	47,590	0	$6,215,729	+7.8%	26+	before history	1.31%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	57,660	0	$5,707,186	−0.3%	13	unpriced	1.21%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	76,583	0	$5,621,958	−0.3%	13	$73.25	1.19%
BAB	Invesco Exchange-Traded Fund Trust II	Held	198,589	0	$5,330,128	−0.4%	13	$26.72	1.13%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Held	97,200	0	$5,168,124	−0.1%	13	unpriced	1.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	27,500	+26,400	$4,901,600	+5.8%	25	$60.88	1.04%
IXUS	iShares Core MSCI Total International Stock ETF	Held	48,818	0	$4,659,189	+10.2%	13	unpriced	0.99%
GILD	Gilead Sciences, Inc. Healthcare	Held	32,110	0	$4,056,777	−9.3%	26+	before history	0.86%
BN	BROOKFIELD Corp Financial Services	Held	84,196	0	$3,585,907	+5.2%	15	unpriced	0.76%
PFE	Pfizer Inc Healthcare	Held	145,820	0	$3,511,345	−14.2%	26+	before history	0.74%
GOVT	iShares U.S. Treasury Bond ETF	Held	136,932	0	$3,119,310	−0.6%	13	unpriced	0.66%
BMY	Bristol Myers Squibb Co Healthcare	Held	53,800	0	$3,099,956	−5.0%	24	$60.93	0.66%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Held	38,000	0	$2,619,340	+0.2%	22	$102.61	0.55%
MKL	Markel Group Inc. Financial Services	Held	1,200	0	$2,343,612	+2.0%	26+	before history	0.50%
OTIS	Otis Worldwide Corp Industrials	Held	31,200	0	$2,233,920	−7.1%	25	$51.61	0.47%
HAS	Hasbro, Inc. Consumer Cyclical	Held	23,700	0	$1,957,383	−11.8%	25	$72.36	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,474	0	$1,738,354	+4.4%	26+	before history	0.37%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	10,300	0	$1,432,627	−7.3%	25	$166.56	0.30%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.