Shelter Ins Retirement Plan

Q2 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$100,687
Net value change ($000)
+10,857 (12.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 7,660 14.6%
IEMG 1,949 18.8%
IEFA 1,357 6.7%
BKNG 148 5.9%
MKL 24 2.1%
Top Reduces (Value $000, Stocks/ETFs)
HAS -134 -11.7%
OTIS -87 -7.1%
STZ -58 -7.3%
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