Shelter Mutual Insurance Co

Insurance

CIK

1455288

Location

COLUMBIA, MO

Portfolio Value

Small $269,460,759

Diversification

Diversified

Filing Date

Global Rank

#3,596 / 8,607 ▲ 136 · as of Mar 2026

Top Industry

Farm & Heavy Construction Machinery 9.7%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.4%

SPY

+76.7%

Annualised alpha

-6.3%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.5 pts

Top 5

25.6%

−0.7 pts

Top 10

47.6%

−0.5 pts

HHI

374

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.0%	$54,015,168	6
Financial Services	18.7%	$50,427,875	7
Consumer Defensive	14.5%	$38,991,226	5
Healthcare	13.6%	$36,537,887	5
Technology	10.4%	$28,076,027	3
Energy	8.0%	$21,633,795	2
Basic Materials	7.4%	$19,994,917	2
Consumer Cyclical	4.5%	$12,119,407	3
Utilities	2.8%	$7,664,457	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

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

34 positions · $269,460,759 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	121,766	$15,133,078	+11.6%	5.62%
CAT	Caterpillar Inc Industrials	Held	20,730	$14,686,375	+23.7%	5.45%
CME	Cme Group Inc. Financial Services	Held	45,920	$13,562,472	+8.2%	5.03%
LIN	Linde PLC Basic Materials	Held	26,440	$13,107,894	+16.3%	4.86%
ABBV	AbbVie Inc. Healthcare	Held	56,925	$12,380,618	−4.8%	4.59%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	27,600	$12,324,504	−1.5%	4.57%
V	Visa Inc. Financial Services	Held	40,610	$12,273,966	−13.8%	4.56%
ORCL	Oracle Corp Technology	Held	82,710	$12,167,468	−24.5%	4.52%
DE	Deere & Co Industrials	Held	20,315	$11,443,439	+21.0%	4.25%
XOM	ExxonMobil Holdings Corp Energy	Held	65,160	$11,055,045	+41.0%	4.10%
SHEL	Shell plc Energy	Held	113,750	$10,578,750	+26.6%	3.93%
LOW	Lowes Companies Inc Consumer Cyclical	Held	41,120	$9,715,833	−2.0%	3.61%
IBM	International Business Machines Corp Technology	Held	38,491	$9,329,833	−18.2%	3.46%
ITW	Illinois Tool Works Inc Industrials	Held	35,840	$9,328,793	+5.7%	3.46%
AXP	American Express Co Financial Services	Held	28,735	$8,691,762	−18.2%	3.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	59,695	$8,622,345	+0.8%	3.20%
UNP	Union Pacific Corp Industrials	Held	35,523	$8,618,590	+4.9%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,000	$8,530,640	−8.7%	3.17%
PEP	Pepsico Inc Consumer Defensive	Held	51,020	$7,922,895	+8.2%	2.94%
NEE	Nextera Energy Inc Utilities	Held	82,520	$7,664,457	+15.7%	2.84%
VRSK	Verisk Analytics, Inc. Industrials	Held	39,700	$7,533,075	−15.2%	2.80%
BHP	BHP Group Ltd Basic Materials	Held	94,680	$6,887,023	+20.5%	2.56%
QCOM	Qualcomm Inc/De Technology	Held	51,085	$6,578,726	−24.7%	2.44%
TGT	Target Corp Consumer Defensive	Held	47,590	$5,767,908	+24.0%	2.14%
GILD	Gilead Sciences, Inc. Healthcare	Held	32,110	$4,475,170	+13.5%	1.66%
PFE	Pfizer Inc Healthcare	Held	145,820	$4,094,625	+12.8%	1.52%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	84,196	$3,407,412	−11.8%	1.26%
BMY	Bristol Myers Squibb Co Healthcare	Held	53,800	$3,262,970	+12.4%	1.21%
OTIS	Otis Worldwide Corp Industrials	Held	31,200	$2,404,896	−11.8%	0.89%
MKL	Markel Group Inc. Financial Services	Held	1,200	$2,296,883	−11.0%	0.85%
HAS	Hasbro, Inc. Consumer Cyclical	Held	23,700	$2,218,320	+14.1%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,474	$1,664,740	−4.7%	0.62%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	10,300	$1,545,000	+8.7%	0.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	1,100	$185,254	−21.4%	0.07%