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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$930K 0.2%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$902K 0.19%
10,917
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$839K 0.18%
32,900
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$836K 0.18%
10,900
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$589K 0.12%
5,868
– –
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$531K 0.11%
2,657
– –
BBAG icon
57
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$478K 0.1%
10,400
– –
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$475K 0.1%
10,000
– –
1 2
3

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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
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AI
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AWM
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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.