S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.61 (+0.10%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   202.24 (+0.10%)
NVDA   795.74 (+2.46%)
NIO   5.73 (+5.52%)
AMD   183.59 (+3.99%)
BABA   74.71 (+0.16%)
T   17.08 (+0.71%)
F   12.39 (+0.73%)
MU   89.17 (-0.60%)
CGC   3.37 (+0.30%)
GE   156.08 (+0.30%)
DIS   111.87 (+0.97%)
AMC   4.44 (-11.02%)
PFE   26.94 (-0.37%)
PYPL   61.75 (+2.49%)
XOM   104.92 (+0.58%)
S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.61 (+0.10%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   202.24 (+0.10%)
NVDA   795.74 (+2.46%)
NIO   5.73 (+5.52%)
AMD   183.59 (+3.99%)
BABA   74.71 (+0.16%)
T   17.08 (+0.71%)
F   12.39 (+0.73%)
MU   89.17 (-0.60%)
CGC   3.37 (+0.30%)
GE   156.08 (+0.30%)
DIS   111.87 (+0.97%)
AMC   4.44 (-11.02%)
PFE   26.94 (-0.37%)
PYPL   61.75 (+2.49%)
XOM   104.92 (+0.58%)
S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.61 (+0.10%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   202.24 (+0.10%)
NVDA   795.74 (+2.46%)
NIO   5.73 (+5.52%)
AMD   183.59 (+3.99%)
BABA   74.71 (+0.16%)
T   17.08 (+0.71%)
F   12.39 (+0.73%)
MU   89.17 (-0.60%)
CGC   3.37 (+0.30%)
GE   156.08 (+0.30%)
DIS   111.87 (+0.97%)
AMC   4.44 (-11.02%)
PFE   26.94 (-0.37%)
PYPL   61.75 (+2.49%)
XOM   104.92 (+0.58%)
S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.61 (+0.10%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   202.24 (+0.10%)
NVDA   795.74 (+2.46%)
NIO   5.73 (+5.52%)
AMD   183.59 (+3.99%)
BABA   74.71 (+0.16%)
T   17.08 (+0.71%)
F   12.39 (+0.73%)
MU   89.17 (-0.60%)
CGC   3.37 (+0.30%)
GE   156.08 (+0.30%)
DIS   111.87 (+0.97%)
AMC   4.44 (-11.02%)
PFE   26.94 (-0.37%)
PYPL   61.75 (+2.49%)
XOM   104.92 (+0.58%)

Shelter Ins Retirement Plan Top Holdings and 13F Report (2023)

About Shelter Ins Retirement Plan

Investment Activity

  • Shelter Ins Retirement Plan has $102.78 million in total holdings as of June 30, 2023.
  • Shelter Ins Retirement Plan owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 9.98% of the portfolio was sold this quarter.
  • This quarter, Shelter Ins Retirement Plan has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Shelter Ins Retirement Plan sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Booking
$2,128,332
Otis Worldwide
$1,431,520

Largest Sales this Quarter

iShares Core S&P 500 ETF
13,578 shares (about $6.49M)
iShares Core MSCI EAFE ETF
37,132 shares (about $2.61M)
iShares Core MSCI Emerging Markets ETF
23,018 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShelter Ins Retirement Plan

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,965,171$6,485,260 -9.6%127,64159.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,555,808$2,612,236 -9.6%349,05223.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,944,602$1,164,250 -9.6%216,38210.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,128,3320.0%6002.1%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,431,5200.0%16,0001.4%Construction
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,281,2750.0%5,3001.2%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$851,9400.0%6000.8%Multi-Sector Conglomerates
Hasbro, Inc. stock logo
HAS
Hasbro
$622,9320.0%12,2000.6%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: