Shelter Mutual Insurance Co

13F filer · CIK 0001455288

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$473MU.S. long equity reported on 13F

Positions380 new · 0 closed

Net flow last quarter-$7.08MBuys minus sells

Top 10 positions weight31.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202638 positions
BRK.ABerkshire Hathaway Inc	$25.5M	5.38%	Not reported	Not reported	Q2 2013
CATCaterpillar Inc	$17.8M	3.77%	0.00%	-19.3%	Q2 2013
ABBVAbbVie Inc.	$14.3M	3.03%	0.00%	Not reported	Q2 2013
VVisa Inc.	$13.9M	2.95%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$13.8M	2.92%	0.00%	Not reported	Q2 2013
LINLinde PLC	$13.7M	2.90%	0.01%	Not reported	Q4 2018
VRTXVertex Pharmaceuticals Inc / Ma	$13.7M	2.90%	0.01%	Not reported	Q2 2021
DEDeere & Co	$12.9M	2.73%	0.01%	Not reported	Q2 2016
ORCLOracle Corp	$12.1M	2.56%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$10.8M	2.29%	0.00%	Not reported	Q2 2013
CMECme Group Inc.	$10.1M	2.14%	0.01%	Not reported	Q2 2013
AXPAmerican Express Co	$9.72M	2.06%	0.00%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$9.69M	2.05%	0.01%	Not reported	Q2 2013
UNPUnion Pacific Corp	$9.66M	2.04%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$9.49M	2.01%	0.00%	Not reported	Q4 2020
LOWLowes Companies Inc	$9.07M	1.92%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$8.91M	1.88%	0.00%	Not reported	Q2 2013
SHELShell plc	$8.82M	1.87%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$8.75M	1.85%	0.00%	Not reported	Q2 2013
BHPBHP Group Ltd	$7.89M	1.67%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$7.24M	1.53%	0.00%	Not reported	Q3 2017
VRSKVerisk Analytics, Inc.	$7.13M	1.51%	0.03%	Not reported	Q2 2013
PEPPepsico Inc	$6.91M	1.46%	0.00%	Not reported	Q2 2013
QCOMQualcomm Inc	$6.61M	1.40%	0.00%	-30.0%	Q4 2020
TGTTarget Corp	$6.22M	1.31%	0.01%	Not reported	Q2 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$5.33M	1.13%	Not reported	Not reported	Q2 2023
BKNGBooking Holdings Inc.	$4.9M	1.04%	0.00%	Not reported	Q2 2020
GILDGilead Sciences, Inc.	$4.06M	0.86%	0.00%	Not reported	Q2 2016
BNBROOKFIELD Corp	$3.59M	0.76%	Not reported	Not reported	Q4 2022
PFEPfizer Inc	$3.51M	0.74%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$3.1M	0.66%	0.00%	Not reported	Q3 2020
MKLMarkel Group Inc.	$2.34M	0.50%	0.01%	Not reported	Q1 2020
OTISOtis Worldwide Corp	$2.23M	0.47%	0.01%	Not reported	Q2 2020
HASHasbro, Inc.	$1.96M	0.41%	0.02%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.74M	0.37%	Not reported	Not reported	Q4 2013
STZConstellation Brands, Inc.	$1.43M	0.30%	Not reported	Not reported	Q2 2020
SPABASTROTECH Corp	$839K	0.18%	Not reported	Not reported	Q2 2023
VLUEiSHARES TRUST	$531K	0.11%	Not reported	Not reported	Q1 2026
Q1 2026Reported Apr 29, 202638 positions
BRK.ABerkshire Hathaway Inc	$24.4M	5.43%	Not reported	Not reported	Q2 2013
WMTWalmart Inc.	$15.1M	3.36%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$14.7M	3.27%	0.00%	Not reported	Q2 2013
CMECme Group Inc.	$13.6M	3.02%	0.01%	Not reported	Q2 2013
LINLinde PLC	$13.1M	2.91%	0.01%	Not reported	Q4 2018
ABBVAbbVie Inc.	$12.4M	2.75%	0.00%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$12.3M	2.74%	0.01%	Not reported	Q2 2021
VVisa Inc.	$12.3M	2.73%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$12.2M	2.71%	0.00%	Not reported	Q2 2013
DEDeere & Co	$11.4M	2.54%	0.01%	Not reported	Q2 2016
XOMExxonMobil Holdings Corp	$11.1M	2.46%	0.00%	Not reported	Q2 2013
SHELShell plc	$10.6M	2.35%	0.00%	Not reported	Q2 2022
LOWLowes Companies Inc	$9.72M	2.16%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$9.33M	2.07%	0.00%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$9.33M	2.07%	0.01%	Not reported	Q2 2013
AXPAmerican Express Co	$8.69M	1.93%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$8.62M	1.92%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$8.62M	1.92%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$8.53M	1.90%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$7.92M	1.76%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$7.66M	1.70%	0.00%	Not reported	Q3 2017
VRSKVerisk Analytics, Inc.	$7.53M	1.67%	0.03%	Not reported	Q2 2013
BHPBHP Group Ltd	$6.89M	1.53%	0.00%	Not reported	Q2 2013
QCOMQualcomm Inc	$6.58M	1.46%	0.00%	Not reported	Q4 2020
TGTTarget Corp	$5.77M	1.28%	0.01%	Not reported	Q2 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$5.35M	1.19%	Not reported	Not reported	Q2 2023
BKNGBooking Holdings Inc.	$4.63M	1.03%	0.00%	Not reported	Q2 2020
GILDGilead Sciences, Inc.	$4.48M	1.00%	0.00%	Not reported	Q2 2016
PFEPfizer Inc	$4.09M	0.91%	0.00%	Not reported	Q2 2013
BNBROOKFIELD Corp	$3.41M	0.76%	Not reported	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$3.26M	0.73%	0.00%	Not reported	Q3 2020
OTISOtis Worldwide Corp	$2.4M	0.53%	0.01%	Not reported	Q2 2020
MKLMarkel Group Inc.	$2.3M	0.51%	0.01%	Not reported	Q1 2020
HASHasbro, Inc.	$2.22M	0.49%	0.02%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.66M	0.37%	Not reported	Not reported	Q4 2013
STZConstellation Brands, Inc.	$1.55M	0.34%	Not reported	Not reported	Q2 2020
SPABASTROTECH Corp	$844K	0.19%	Not reported	Not reported	Q2 2023
VLUEiSHARES TRUST	$375K	0.08%	Not reported	New	Q1 2026
Q4 2025Reported Feb 13, 202637 positions
BRK.ABerkshire Hathaway Inc	$25.7M	5.72%	Not reported	Not reported	Q2 2013
ORCLOracle Corp	$16.1M	3.60%	0.00%	Not reported	Q2 2013
VVisa Inc.	$14.2M	3.18%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$13.6M	3.03%	0.00%	-26.5%	Q2 2013
ABBVAbbVie Inc.	$13M	2.90%	0.00%	-1.2%	Q2 2013
CMECme Group Inc.	$12.5M	2.80%	0.01%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$12.5M	2.79%	0.01%	Not reported	Q2 2021
CATCaterpillar Inc	$11.9M	2.65%	0.00%	-32.7%	Q2 2013
IBMInternational Business Machines Corp	$11.4M	2.54%	0.00%	Not reported	Q2 2013
LINLinde PLC	$11.3M	2.51%	0.01%	Not reported	Q4 2018
AXPAmerican Express Co	$10.6M	2.37%	0.00%	-28.0%	Q2 2013
LOWLowes Companies Inc	$9.92M	2.21%	0.01%	Not reported	Q2 2013
DEDeere & Co	$9.46M	2.11%	0.01%	Not reported	Q2 2016
JPMJPMorgan Chase & Co	$9.34M	2.08%	0.00%	Not reported	Q4 2020
VRSKVerisk Analytics, Inc.	$8.88M	1.98%	0.03%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$8.83M	1.97%	0.01%	Not reported	Q2 2013
QCOMQualcomm Inc	$8.74M	1.95%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$8.55M	1.91%	0.00%	Not reported	Q2 2013
SHELShell plc	$8.36M	1.86%	0.00%	Not reported	Q2 2022
UNPUnion Pacific Corp	$8.22M	1.83%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$7.84M	1.75%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$7.32M	1.63%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$6.62M	1.48%	0.00%	Not reported	Q3 2017
BKNGBooking Holdings Inc.	$5.89M	1.31%	0.00%	Not reported	Q2 2020
BHPBHP Group Ltd	$5.72M	1.27%	0.00%	Not reported	Q2 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$5.4M	1.20%	Not reported	Not reported	Q2 2023
TGTTarget Corp	$4.65M	1.04%	0.01%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$3.94M	0.88%	0.00%	Not reported	Q2 2016
BNBROOKFIELD Corp	$3.86M	0.86%	Not reported	0.0%	Q4 2022
PFEPfizer Inc	$3.63M	0.81%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$2.9M	0.65%	0.00%	Not reported	Q3 2020
OTISOtis Worldwide Corp	$2.73M	0.61%	0.01%	Not reported	Q2 2020
MKLMarkel Group Inc.	$2.58M	0.58%	0.01%	Not reported	Q1 2020
HASHasbro, Inc.	$1.94M	0.43%	0.02%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.75M	0.39%	Not reported	Not reported	Q4 2013
STZConstellation Brands, Inc.	$1.42M	0.32%	Not reported	Not reported	Q2 2020
SPABASTROTECH Corp	$847K	0.19%	Not reported	Not reported	Q2 2023
Q3 2025Reported Oct 31, 202537 positions
BRK.ABerkshire Hathaway Inc	$25.6M	5.75%	Not reported	Not reported	Q2 2013
ORCLOracle Corp	$23.3M	5.22%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$17.1M	3.83%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$14.7M	3.29%	0.01%	Not reported	Q2 2013
VVisa Inc.	$13.9M	3.11%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$13.3M	2.99%	0.00%	Not reported	Q2 2013
AXPAmerican Express Co	$13.2M	2.97%	0.01%	Not reported	Q2 2013
LINLinde PLC	$12.6M	2.82%	0.01%	Not reported	Q4 2018
CMECme Group Inc.	$12.4M	2.78%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$10.9M	2.44%	0.00%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$10.8M	2.42%	0.01%	Not reported	Q2 2021
LOWLowes Companies Inc	$10.3M	2.32%	0.01%	Not reported	Q2 2013
VRSKVerisk Analytics, Inc.	$9.98M	2.24%	0.03%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$9.35M	2.10%	0.01%	Not reported	Q2 2013
DEDeere & Co	$9.29M	2.08%	0.01%	Not reported	Q2 2016
PGPROCTER & GAMBLE Co	$9.17M	2.06%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$9.15M	2.05%	0.00%	Not reported	Q4 2020
QCOMQualcomm Inc	$8.5M	1.91%	0.00%	Not reported	Q4 2020
UNPUnion Pacific Corp	$8.4M	1.88%	0.01%	Not reported	Q2 2013
SHELShell plc	$8.14M	1.82%	0.00%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$7.35M	1.65%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$7.17M	1.61%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$6.23M	1.40%	0.00%	Not reported	Q3 2017
BKNGBooking Holdings Inc.	$5.94M	1.33%	0.00%	Not reported	Q2 2020
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$5.42M	1.22%	Not reported	Not reported	Q2 2023
BHPBHP Group Ltd	$5.28M	1.18%	0.00%	Not reported	Q2 2013
TGTTarget Corp	$4.27M	0.96%	0.01%	Not reported	Q2 2013
BNBROOKFIELD Corp	$3.85M	0.86%	Not reported	Not reported	Q4 2022
PFEPfizer Inc	$3.72M	0.83%	0.00%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$3.56M	0.80%	0.00%	Not reported	Q2 2016
OTISOtis Worldwide Corp	$2.85M	0.64%	0.01%	Not reported	Q2 2020
BMYBristol Myers Squibb Co	$2.43M	0.54%	0.00%	Not reported	Q3 2020
MKLMarkel Group Inc.	$2.29M	0.51%	0.01%	Not reported	Q1 2020
HASHasbro, Inc.	$1.8M	0.40%	0.02%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.75M	0.39%	Not reported	Not reported	Q4 2013
STZConstellation Brands, Inc.	$1.39M	0.31%	Not reported	Not reported	Q2 2020
SPABASTROTECH Corp	$851K	0.19%	Not reported	Not reported	Q2 2023

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