13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001455288-26-000003
Total Value
$448.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $25.7M | 5.72% |
| 2 | VANGUARD STAR FDS | 921909768 | 314,823 | $23.8M | 5.30% |
| 3 | ISHARES TR | 464287200 | 31,896 | $21.8M | 4.87% |
| 4 | ORACLE CORP | ORCL-PD | 82,710 | $16.1M | 3.60% |
| 5 | VANGUARD INDEX FDS | 922908769 | 43,850 | $14.7M | 3.28% |
| 6 | ISHARES TR | 46432F842 | 160,575 | $14.4M | 3.20% |
| 7 | VISA INC | V | 40,610 | $14.2M | 3.18% |
| 8 | ISHARES TR | 464288620 | 273,990 | $14.2M | 3.16% |
| 9 | WALMART INC | WMT | 121,766 | $13.6M | 3.03% |
| 10 | ABBVIE INC | ABBV | 56,925 | $13.0M | 2.90% |
| 11 | CME GROUP INC | CME | 45,920 | $12.5M | 2.80% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 27,600 | $12.5M | 2.79% |
| 13 | CATERPILLAR INC | CAT | 20,730 | $11.9M | 2.65% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $11.4M | 2.54% |
| 15 | LINDE PLC | LIN | 26,440 | $11.3M | 2.51% |
| 16 | AMERICAN EXPRESS CO | AXP | 28,735 | $10.6M | 2.37% |
| 17 | ISHARES TR | 464287242 | 95,196 | $10.5M | 2.34% |
| 18 | ISHARES TR | 464288588 | 109,570 | $10.4M | 2.33% |
| 19 | LOWES COS INC | 548661107 | 41,120 | $9.9M | 2.21% |
| 20 | DEERE & CO | DE | 20,315 | $9.5M | 2.11% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 29,000 | $9.3M | 2.08% |
| 22 | VERISK ANALYTICS INC | VRSK | 39,700 | $8.9M | 1.98% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 35,840 | $8.8M | 1.97% |
| 24 | QUALCOMM INC | QCOM | 51,085 | $8.7M | 1.95% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 59,695 | $8.6M | 1.91% |
| 26 | SHELL PLC | RYDAF | 113,750 | $8.4M | 1.86% |
| 27 | UNION PAC CORP | UNP | 35,523 | $8.2M | 1.83% |
| 28 | EXXON MOBIL CORP | XOM | 65,160 | $7.8M | 1.75% |
| 29 | PEPSICO INC | PEP | 51,020 | $7.3M | 1.63% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $6.6M | 1.48% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.9M | 1.31% |
| 32 | ISHARES TR | 464287226 | 57,660 | $5.8M | 1.28% |
| 33 | BHP GROUP LTD | BHPLF | 94,680 | $5.7M | 1.27% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 76,583 | $5.7M | 1.27% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 198,589 | $5.4M | 1.20% |
| 36 | ISHARES TR | 464288638 | 97,200 | $5.2M | 1.17% |
| 37 | ISHARES INC | 46434G103 | 77,114 | $5.2M | 1.16% |
| 38 | TARGET CORP | TGT | 47,590 | $4.7M | 1.04% |
| 39 | ISHARES TR | 46432F834 | 50,780 | $4.3M | 0.96% |
| 40 | GILEAD SCIENCES INC | GILD | 32,110 | $3.9M | 0.88% |
| 41 | BROOKFIELD CORP | 11271J107 | 84,196 | $3.9M | 0.86% |
| 42 | PFIZER INC | PFE | 145,820 | $3.6M | 0.81% |
| 43 | ISHARES TR | 46429B267 | 137,620 | $3.2M | 0.71% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $2.9M | 0.65% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $2.7M | 0.61% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2.6M | 0.59% |
| 47 | MARKEL GROUP INC | MKL | 1,200 | $2.6M | 0.58% |
| 48 | HASBRO INC | HAS | 23,700 | $1.9M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.7M | 0.39% |
| 50 | CONSTELLATION BRANDS INC | STZ | 10,300 | $1.4M | 0.32% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,762 | $937,784 | 0.21% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,917 | $914,299 | 0.20% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 10,900 | $848,892 | 0.19% |
| 54 | SPDR SERIES TRUST | 78464A649 | 32,900 | $847,340 | 0.19% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,400 | $482,768 | 0.11% |
| 56 | ISHARES TR | 46429B291 | 10,000 | $480,950 | 0.11% |
| 57 | ISHARES TR | 464288653 | 3,770 | $383,296 | 0.09% |
| 58 | ISHARES TR | 464287499 | 3,980 | $383,155 | 0.09% |