Institutional Manager · CIK 0001455290
Shelter Ins Retirement Plan
COLUMBIA, MO · File #028-13424
Latest AUM
$92.5M
Positions
8
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $90.5M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $85.4M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $77.2M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $78.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $80.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $75.0M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $75.0M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $73.2M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $110,969
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $113,269
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |