Shelter Ins Retirement Plan reported 5 positions worth $6.74M for the quarter ended Jun 30, 2026, down 1.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Booking Holdings Inc. at 39.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG Booking Holdings Inc. | Technology | 15.0K | $2.67M | 39.69% | 0 | 0.0% | Unchanged | 0% |
| 2 | MKL Markel Group Inc. | Financial Services | 600 | $1.17M | 17.4% | 0 | 0.0% | Unchanged | 0% |
| 3 | OTIS Otis Worldwide Corp | Industrials | 16.0K | $1.15M | 17.01% | 0 | 0.0% | Unchanged | 0% |
| 4 | HAS Hasbro, Inc. | Consumer Discretionary | 12.2K | $1.01M | 14.96% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | STZ Constellation Brands, Inc. | Consumer Staples | 5,300 | $737.18K | 10.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Shelter Ins Retirement Plan.
As of its Q2 2026 13F filing, Shelter Ins Retirement Plan’s five largest positions were Booking Holdings Inc. (BKNG) at 39.7%, Markel Group Inc. (MKL) at 17.4%, Otis Worldwide Corp (OTIS) at 17.0%, Hasbro, Inc. (HAS) at 15.0%, Constellation Brands, Inc. (STZ) at 10.9% of the reported portfolio.
Shelter Ins Retirement Plan reported a 13F portfolio worth $6.74M across 5 positions for Q2 2026. That is down 1.6% from the previous quarter.
From the Form 13F-HR reports Shelter Ins Retirement Plan files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.