Shelter Ins Retirement Plan
CIK 1455290 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- IVV59.55%
- IEFA21.51%
- IEMG12.25%
- BKNG2.66%
- MKL1.16%
- OTIS1.14%
- HAS1.00%
- STZ0.73%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.33 pp58.22% → 59.55%Shares 0 (0.00%)
- IEFAWeight decreased · -1.09 pp22.60% → 21.51%Shares 0 (0.00%)
- IEMGWeight increased · +0.69 pp11.56% → 12.25%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETF View history and evidence | $59.96M | 59.55% | 80.06K shares | 58.22% → 59.55%+1.33 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETF View history and evidence | $21.66M | 21.51% | 224.26K shares | 22.60% → 21.51%-1.09 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | IEMGISHARES CORE MSCI EMERGING View history and evidence | $12.34M | 12.25% | 148.90K shares | 11.56% → 12.25%+0.69 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $2.67M | 2.66% | 15.00K shares | 2.81% → 2.66%-0.15 pp +14.40K (+2400.00%) | Added | ▾ |
| 05 | MKLMARKEL GROUP INC View history and evidence | $1.17M | 1.16% | 600 shares | 1.28% → 1.16%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | OTISOTIS WORLDWIDE CORP View history and evidence | $1.15M | 1.14% | 16.00K shares | 1.37% → 1.14%-0.23 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | HASHASBRO INC View history and evidence | $1.01M | 1.00% | 12.20K shares | 1.27% → 1.00%-0.27 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | STZCONSTELLATION BRANDS INC-A View history and evidence | $737.18K | 0.73% | 5.30K shares | 0.89% → 0.73%-0.16 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1455290 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100686929
}Take these holdings further.
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