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Shelter Ins Retirement Plan
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $101,388,369
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,007,045
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $21,726,502
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,084,886
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $2,443,650
- HASBRO INC · COM · 418056107 · shares: $1,069,696
- OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $1,029,120
- MARKEL GROUP INC · COM · 570535104 · shares: $1,027,470
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80,965 shares | $62,007,045 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 224,262 shares | $21,726,502 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 148,902 shares | $12,084,886 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,000 shares | $2,443,650 |
| HASBRO INC | COM | 418056107 | — | 12,200 shares | $1,069,696 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16,000 shares | $1,029,120 |
| MARKEL GROUP INC | COM | 570535104 | — | 600 shares | $1,027,470 |