Latest Shelter Ins Retirement Plan Stock Portfolio
$89.83Million | No. of Holdings #8
Shelter Ins Retirement Plan Performance
2026 Q1-2.93%
YTD-2.93%
2025+18.61%
About Shelter Ins Retirement Plan and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shelter Ins Retirement Plan reported an equity portfolio of $89.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Shelter Ins Retirement Plan are IJR, IBCE, EMGF. The fund has invested 58.2% of it's portfolio in ISHARES TR and 22.6% of portfolio in ISHARES TR. <br><br>
Shelter Ins Retirement Plan Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$89.83Million
as of Apr 29, 2026Shelter Ins Retirement Plan Annual Return Estimates Vs S&P 500
Our best estimate is that Shelter Ins Retirement Plan made a return of -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
- Performance
- S&P 500
New Buys
No new stocks were added by Shelter Ins Retirement Plan
Additions
No additions were made to existing positions by Shelter Ins Retirement Plan
Reductions
None of the existing positions were reduced by Shelter Ins Retirement Plan
Sold off
None of the stocks were completely sold off by Shelter Ins Retirement Plan
Sector Distribution
Shelter Ins Retirement Plan has about 92.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 92.4 |
| Consumer Cyclical | 4.1 |
| Industrials | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Shelter Ins Retirement Plan has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 6.3% of the stocks held by Shelter Ins Retirement Plan either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.3 |
Shelter Ins Retirement Plan Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shelter Ins Retirement Plan
Shelter Ins Retirement Plan has 8 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Shelter Ins Retirement Plan last quarter.
$89.83MTotal Value
8.00Positions
29 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Booking Holdings Inc Shelter Ins Retirement Plan's holding in Booking Holdings Inc over time | 2.81% | 15,000 | $2.53M 2.81% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 11.56% | 148,902 | $10.39M 11.56% | 0%unchanged 0 percentunchanged | |
 Hasbro Inc Hasbro IncHAS Shelter Ins Retirement Plan's holding in Hasbro Inc over time | 1.27% | 12,200 | $1.14M 1.27% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 22.6% | 224,262 | $20.30M 22.6% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 58.22% | 80,061 | $52.30M 58.22% | 0%unchanged 0 percentunchanged | |
 Markel Group Inc Shelter Ins Retirement Plan's holding in Markel Group Inc over time | 1.28% | 600 | $1.15M 1.28% | 0%unchanged 0 percentunchanged | |
 Otis Worldwide Corp Shelter Ins Retirement Plan's holding in Otis Worldwide Corp over time | 1.37% | 16,000 | $1.23M 1.37% | 0%unchanged 0 percentunchanged | |
 Constellation Brands Inc Shelter Ins Retirement Plan's holding in Constellation Brands Inc over time | 0.88% | 5,300 | $795.0K 0.88% | 0%unchanged 0 percentunchanged | |