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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
(+5.1%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.51M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$348B
| $8.75M | 1.85% |
59,695
| – | – |
2013 Q2
52 quarters
|
|
27
BHP
BHP
$215B
| $7.89M | 1.67% |
94,680
| – | – |
2013 Q2
52 quarters
|
|
28
NextEra Energy
NEE
$160B
| $7.24M | 1.53% |
82,520
| – | – |
2017 Q3
35 quarters
|
|
29
Verisk Analytics
VRSK
$22.8B
| $7.13M | 1.51% |
39,700
| – | – |
2013 Q2
52 quarters
|
|
30
PepsiCo
PEP
$172B
| $6.91M | 1.46% |
51,020
| – | – |
2013 Q2
52 quarters
|
|
|
31
Qualcomm
QCOM
$184B
| $6.61M | 1.4% |
35,785
-15,300
| -30% | -$2.86M |
2020 Q4
22 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.39M | 1.35% |
77,114
| – | – |
2021 Q2
20 quarters
|
|
33
Target
TGT
$70.7B
| $6.22M | 1.31% |
47,590
| – | – |
2013 Q2
52 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.71M | 1.21% |
57,660
| – | – |
2023 Q2
12 quarters
|
|
35
Vanguard Total Bond Market
BND
$159B
| $5.62M | 1.19% |
76,583
| – | – |
2023 Q2
12 quarters
|
|
36
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $5.33M | 1.13% |
198,589
| – | – |
2023 Q2
12 quarters
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.17M | 1.09% |
97,200
| – | – |
2023 Q2
12 quarters
|
|
38
Booking.com
BKNG
$119B
| $4.9M | 1.04% |
27,500
| – | – |
2020 Q2
24 quarters
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.66M | 0.99% |
48,818
| – | – |
2023 Q2
12 quarters
|
|
40
Gilead Sciences
GILD
$181B
| $4.06M | 0.86% |
32,110
| – | – |
2016 Q1
41 quarters
|
|
41
Brookfield
BN
$81.5B
| $3.59M | 0.76% |
84,196
| – | – |
2019 Q3
27 quarters
|
|
42
Pfizer
PFE
$158B
| $3.51M | 0.74% |
145,820
| – | – |
2013 Q2
52 quarters
|
|
43
iShares US Treasury Bond ETF
GOVT
$41.4B
| $3.12M | 0.66% |
136,932
| – | – |
2023 Q2
12 quarters
|
|
44
Bristol-Myers Squibb
BMY
$121B
| $3.1M | 0.66% |
53,800
| – | – |
2020 Q3
23 quarters
|
|
45
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $2.62M | 0.55% |
38,000
| – | – |
2021 Q1
21 quarters
|
|
46
Markel Group
MKL
$21.9B
| $2.34M | 0.5% |
1,200
| – | – |
2020 Q1
25 quarters
|
|
47
Otis Worldwide
OTIS
$25B
| $2.23M | 0.47% |
31,200
| – | – |
2020 Q2
24 quarters
|
|
48
Hasbro
HAS
$13B
| $1.96M | 0.41% |
23,700
| – | – |
2020 Q2
24 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.37% |
3,474
| – | – |
2013 Q3
51 quarters
|
|
50
Constellation Brands
STZ
$20.9B
| $1.43M | 0.3% |
10,300
| – | – |
2020 Q2
24 quarters
|
|
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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.