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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
–

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 Financials 16.16%
2 Industrials 12.57%
3 Healthcare 8.19%
4 Consumer Staples 7.85%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$31.7M 6.69%
42,264
+9,770
+30% +$7.11M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$26.9M 5.69%
314,823
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.5M 5.38%
34
– –
CAT icon
4
Caterpillar
CAT
$375B
$17.8M 3.77%
16,740
-3,990
-19% -$3.51M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$16.2M 3.43%
43,850
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.5M 3.28%
160,575
– –
ABBV icon
7
AbbVie
ABBV
$463B
$14.3M 3.03%
56,925
– –
V icon
8
Visa
V
$683B
$13.9M 2.95%
40,610
– –
WMT icon
9
Walmart Inc
WMT
$826B
$13.8M 2.92%
121,766
– –
LIN icon
10
Linde
LIN
$222B
$13.7M 2.9%
26,440
– –
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$137B
$13.7M 2.9%
27,600
– –
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13.5M 2.86%
263,974
– –
DE icon
13
Deere & Co
DE
$168B
$12.9M 2.73%
20,315
– –
ORCL icon
14
Oracle
ORCL
$409B
$12.1M 2.56%
82,710
– –
IBM icon
15
IBM
IBM
$220B
$10.8M 2.29%
38,491
– –
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$10.7M 2.26%
113,212
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.4M 2.2%
95,196
– –
CME icon
18
CME Group
CME
$97.4B
$10.1M 2.14%
45,920
– –
AXP icon
19
American Express
AXP
$224B
$9.72M 2.06%
28,735
– –
ITW icon
20
Illinois Tool Works
ITW
$80.5B
$9.69M 2.05%
35,840
– –
UNP icon
21
Union Pacific
UNP
$181B
$9.66M 2.04%
35,523
– –
JPM icon
22
JPMorgan Chase
JPM
$934B
$9.49M 2.01%
29,000
– –
LOW icon
23
Lowe's Companies
LOW
$122B
$9.07M 1.92%
41,120
– –
XOM icon
24
ExxonMobil
XOM
$683B
$8.91M 1.88%
65,160
– –
SHEL icon
25
Shell
SHEL
$258B
$8.82M 1.87%
113,750
– –
1
2 3

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CHIA
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AIS
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VDBMI
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WCM
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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.