Shelter Mutual Insurance Co

Q3 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$455,716
Net value change ($000)
-17,113 (-3.6%)
New positions
0
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 12,700 40.1%
CME 1,889 18.6%
TGT 1,241 20.0%
DE 757 5.9%
GILD 729 18.0%
SHEL 661 7.5%
PFE 648 18.5%
GOVT 400 12.8%
BMY 257 8.3%
VTI 184 1.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,909 -100.0%
CAT -5,875 -33.0%
ABBV -3,358 -23.4%
IBM -2,359 -21.8%
LOW -1,489 -16.4%
STZ -1,433 -100.0%
LIN -1,171 -8.5%
V -1,137 -8.2%
WMT -1,137 -8.2%
NEE -993 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type