Filed: 4/29/2026ACC: 0001455290-26-000005
📋 What this filing means
SHELTER INS RETIREMENT PLAN filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $89.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$89.83M
Total AUM (reported)
487.93K
Total Shares
Allocation by class
COM$89.83M100.0%
Portfolio Concentration
Top 3$82.98M92.4%
4–10$6.84M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 487.93K
Sole
Full voting authority
487.93K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares80.06K
TypeSH
Market value$52.30M
58.22%
Sole
80.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.26K
TypeSH
Market value$20.30M
22.60%
Sole
224.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.90K
TypeSH
Market value$10.39M
11.56%
Sole
148.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares600.00
TypeSH
Market value$2.53M
2.81%
Sole
600.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares16K
TypeSH
Market value$1.23M
1.37%
Sole
16K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares600.00
TypeSH
Market value$1.15M
1.28%
Sole
600.00
Shared
0.00
None
0.00
HASBRO INC
SOLEShares12.20K
TypeSH
Market value$1.14M
1.27%
Sole
12.20K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.30K
TypeSH
Market value$795.0K
0.89%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 80.06K | SH | $52.30M 58.22% | 80.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 224.26K | SH | $20.30M 22.60% | 224.26K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 148.90K | SH | $10.39M 11.56% | 148.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 600.00 | SH | $2.53M 2.81% | 600.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16K | SH | $1.23M 1.37% | 16K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 600.00 | SH | $1.15M 1.28% | 600.00 | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 12.20K | SH | $1.14M 1.27% | 12.20K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | COM | 5.30K | SH | $795.0K 0.89% | 5.30K | 0.00 | 0.00 |