13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001455290-26-000003
Total Value
$92.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,061 | $54.8M | 59.26% |
| 2 | ISHARES TR | 46432F842 | 224,262 | $20.1M | 21.68% |
| 3 | ISHARES INC | 46434G103 | 148,902 | $10.0M | 10.82% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $3.2M | 3.47% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.4M | 1.51% |
| 6 | MARKEL GROUP INC | MKL | 600 | $1.3M | 1.39% |
| 7 | HASBRO INC | HAS | 12,200 | $1.0M | 1.08% |
| 8 | CONSTELLATION BRANDS INC | STZ | 5,300 | $731,188 | 0.79% |