Shotwell Rutter Baer Inc reported 5 positions worth $1.93M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Walmart Inc. at 29.3% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +610 | – | $241.21K | 12.49% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +610 | $241.21K | 12.49% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 5,449 | $566.25K | 29.33% | 0 | 0.0% | Unchanged | 0% |
| 2 | WTM White Mountains Insurance Group Ltd | Financial Services | 231 | $463.50K | 24% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | IBM International Business Machines Corp | Technology | 2,002 | $440.20K | 22.8% | 0 | 0.0% | Unchanged | 0% |
| 4 | MPC Marathon Petroleum Corp | Energy | 610 | $241.21K | 12.49% | +610 | – | New | 0% |
| 5 | ITW Illinois Tool Works Inc | Industrials | 854 | $219.79K | 11.38% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Shotwell Rutter Baer.
As of its Q3 2026 13F filing, Shotwell Rutter Baer Inc’s five largest positions were Walmart Inc. (WMT) at 29.3%, White Mountains Insurance Group Ltd (WTM) at 24.0%, International Business Machines Corp (IBM) at 22.8%, Marathon Petroleum Corp (MPC) at 12.5%, Illinois Tool Works Inc (ITW) at 11.4% of the reported portfolio.
Shotwell Rutter Baer Inc reported a 13F portfolio worth $1.93M across 5 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($241.21K). It opened 1 new positions.
From the Form 13F-HR reports Shotwell Rutter Baer Inc 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.