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SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$473M
AUM Growth
+$23.1M
Cap. Flow
+$748K
Cap. Flow %
0.16%
Top 10 Hldgs %
40.05%
Holding
58
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
30.5 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.51M
2
QCOM icon
Qualcomm
QCOM
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.77%
2 Financials 16.16%
3 Industrials 12.57%
4 Healthcare 8.19%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$31.7M 6.69%
42,264
+9,770
+30% +$7.11M
2021 Q2
20 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$26.9M 5.69%
314,823
– –
2020 Q2
24 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$25.5M 5.38%
34
– –
2015 Q2
44 quarters
CAT icon
4
Caterpillar
CAT
$372B
$17.8M 3.77%
16,740
-3,990
-19% -$3.51M
2013 Q2
52 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$16.2M 3.43%
43,850
– –
2020 Q2
24 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.5M 3.28%
160,575
– –
2021 Q2
20 quarters
ABBV icon
7
AbbVie
ABBV
$470B
$14.3M 3.03%
56,925
– –
2013 Q2
52 quarters
V icon
8
Visa
V
$706B
$13.9M 2.95%
40,610
– –
2013 Q2
52 quarters
WMT icon
9
Walmart Inc
WMT
$875B
$13.8M 2.92%
121,766
– –
2013 Q2
52 quarters
LIN icon
10
Linde
LIN
$222B
$13.7M 2.9%
26,440
– –
2018 Q4
30 quarters
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$127B
$13.7M 2.9%
27,600
– –
2021 Q1
21 quarters
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13.5M 2.86%
263,974
– –
2021 Q1
21 quarters
DE icon
13
Deere & Co
DE
$174B
$12.9M 2.73%
20,315
– –
2016 Q1
41 quarters
ORCL icon
14
Oracle
ORCL
$431B
$12.1M 2.56%
82,710
– –
2013 Q2
52 quarters
IBM icon
15
IBM
IBM
$208B
$10.8M 2.29%
38,491
– –
2013 Q2
52 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.4B
$10.7M 2.26%
113,212
– –
2021 Q1
21 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$10.4M 2.2%
95,196
– –
2023 Q2
12 quarters
CME icon
18
CME Group
CME
$99.5B
$10.1M 2.14%
45,920
– –
2013 Q2
52 quarters
AXP icon
19
American Express
AXP
$204B
$9.72M 2.06%
28,735
– –
2013 Q2
52 quarters
ITW icon
20
Illinois Tool Works
ITW
$74.6B
$9.69M 2.05%
35,840
– –
2013 Q2
52 quarters
UNP icon
21
Union Pacific
UNP
$163B
$9.66M 2.04%
35,523
– –
2013 Q2
52 quarters
JPM icon
22
JPMorgan Chase
JPM
$871B
$9.49M 2.01%
29,000
– –
2020 Q4
22 quarters
LOW icon
23
Lowe's Companies
LOW
$104B
$9.07M 1.92%
41,120
– –
2013 Q2
52 quarters
XOM icon
24
ExxonMobil
XOM
$690B
$8.91M 1.88%
65,160
– –
2013 Q2
52 quarters
SHEL icon
25
Shell
SHEL
$284B
$8.82M 1.87%
113,750
– –
2022 Q1
17 quarters
1
2 3

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Shelter Mutual Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Shelter Mutual Insurance held 58 positions worth $473M, up 5.1% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Shelter Mutual Insurance opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.11M increase.
  • Shelter Mutual Insurance's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $3.51M.
  • Shelter Mutual Insurance's ten largest holdings make up 40% of its $473M portfolio in Q2 2026.
  • Shelter Mutual Insurance opened 0 new positions and closed 0 in Q2 2026.
  • Shelter Mutual Insurance's portfolio value rose 5.1% quarter-over-quarter to $473M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2026, filed 11 Aug 2026.