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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
PG icon
26
Procter & Gamble
PG
$332B
$8.75M 1.85%
59,695
– –
BHP icon
27
BHP
BHP
$238B
$7.89M 1.67%
94,680
– –
NEE icon
28
NextEra Energy
NEE
$177B
$7.24M 1.53%
82,520
– –
VRSK icon
29
Verisk Analytics
VRSK
$24.4B
$7.13M 1.51%
39,700
– –
PEP icon
30
PepsiCo
PEP
$194B
$6.91M 1.46%
51,020
– –
QCOM icon
31
Qualcomm
QCOM
$169B
$6.61M 1.4%
35,785
-15,300
-30% -$2.86M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.39M 1.35%
77,114
– –
TGT icon
33
Target
TGT
$71.9B
$6.22M 1.31%
47,590
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 1.21%
57,660
– –
BND icon
35
Vanguard Total Bond Market
BND
$161B
$5.62M 1.19%
76,583
– –
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$996M
$5.33M 1.13%
198,589
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.17M 1.09%
97,200
– –
BKNG icon
38
Booking.com
BKNG
$158B
$4.9M 1.04%
27,500
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.66M 0.99%
48,818
– –
GILD icon
40
Gilead Sciences
GILD
$178B
$4.06M 0.86%
32,110
– –
BN icon
41
Brookfield
BN
$92.4B
$3.59M 0.76%
84,196
– –
PFE icon
42
Pfizer
PFE
$158B
$3.51M 0.74%
145,820
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.12M 0.66%
136,932
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$3.1M 0.66%
53,800
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.62M 0.55%
38,000
– –
MKL icon
46
Markel Group
MKL
$22.2B
$2.34M 0.5%
1,200
– –
OTIS icon
47
Otis Worldwide
OTIS
$27.3B
$2.23M 0.47%
31,200
– –
HAS icon
48
Hasbro
HAS
$13.2B
$1.96M 0.41%
23,700
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.37%
3,474
– –
STZ icon
50
Constellation Brands
STZ
$22.9B
$1.43M 0.3%
10,300
– –
1
2
3

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LSC
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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

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.