Q2 2026 13F · SEC CIK 1455290
Shelter Ins Retirement Plan
Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $100.7M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +17.7%
- Average holding period
- 5.3 yrs
Shelter Ins Retirement Plan is a wealth manager that reported 8 positions worth $100.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 59.5%), Ishares Core Msci Eafe ETF (IEFA, 21.5%), Ishares (IEMG, 12.3%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.
Shelter Ins Retirement Plan holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Core S&p 500 ETF | 59.5% | +0.0% | $60.0M |
| IEFAIshares Core Msci Eafe ETF | 21.5% | +0.0% | $21.7M |
| IEMGIshares | 12.3% | +0.0% | $12.3M |
| BKNGBooking Holdings Inc Com | 2.7% | +2400.0% | $2.7M |
| MKLMarkel Group Inc | 1.2% | +0.0% | $1.2M |
| OTISOtis Worldwide Corp | 1.1% | +0.0% | $1.1M |
| HASHasbro Inc | 1.0% | +0.0% | $1.0M |
| STZConstellation Brands Inc | 0.7% | +0.0% | $737K |
What Shelter Ins Retirement Plan bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc Com+2400.0% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.3% /yr
- S&P 500 +20.1%
- 3 years
- +17.7% /yr
- S&P 500 +20.4%
- 5 years
- +8.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $100.7M | 8 |
| Q1 2026 | $89.8M | 8 |
| Q4 2025 | $92.5M | 8 |
| Q3 2025 | $90.5M | 8 |
| Q2 2025 | $85.4M | 8 |
| Q1 2025 | $77.2M | 8 |
| Q4 2024 | $78.0M | 8 |
| Q3 2024 | $80.8M | 8 |
| Q2 2024 | $75.0M | 8 |
| Q1 2024 | $73.2M | 8 |
| Q4 2023 | $102.8M | 8 |
| Q3 2023 | $103.0M | 8 |
Questions about Shelter Ins Retirement Plan's portfolio
What stocks does Shelter Ins Retirement Plan own?
Shelter Ins Retirement Plan's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 8 positions worth $100.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 59.5%, Ishares Core Msci Eafe ETF (IEFA) at 21.5%, Ishares (IEMG) at 12.3%, Booking Holdings Inc Com (BKNG) at 2.7% and Markel Group Inc (MKL) at 1.2%.
What did Shelter Ins Retirement Plan buy last quarter?
In Q2 2026, Shelter Ins Retirement Plan added Booking Holdings Inc Com (BKNG) (+2400.0% shares), compared with its Q1 2026 filing.
What did Shelter Ins Retirement Plan sell last quarter?
Shelter Ins Retirement Plan sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Shelter Ins Retirement Plan's portfolio performed?
A portfolio copying Shelter Ins Retirement Plan's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +8.8% a year against +11.6%.
When is Shelter Ins Retirement Plan's next 13F filing due?
13F filings are due 45 days after each quarter ends. Shelter Ins Retirement Plan's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.