The Analysis of Shelter Mutual Insurance Co's Holdings


Currently, Shelter Mutual Insurance Co holds 58 types of securities in its portfolio with a total value $448.3M. In the most recent quarter, they have increased their positions in IVV (+20.8K shares, valued at $14.3M), BN (+28.1K shares, valued at $1.3M), GOVT (+13.1K shares, valued at $300.8K); decreased their positions in CAT (-10.1K shares, valued at $5.8M), WMT (-43.9K shares, valued at $4.9M), AXP (-11.2K shares, valued at $4.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL34 shares0.00%2025-12-312026-02-13history
VXUS VANGUARD STAR FDS314.8K shares0.00%2025-12-312026-02-13history
IVV ISHARES TR31.9K shares188.13%2025-12-312026-02-13history
ORCL ORACLE CORP82.7K shares0.00%2025-12-312026-02-13history
VTI VANGUARD INDEX FDS43.9K shares0.00%2025-12-312026-02-13history
IEFA ISHARES TR160.6K shares0.00%2025-12-312026-02-13history
V VISA INC40.6K shares0.00%2025-12-312026-02-13history
USIG ISHARES TR274.0K shares1.16%2025-12-312026-02-13history
Sponsored
WMT WALMART INC121.8K shares-26.50%2025-12-312026-02-13history
ABBV ABBVIE INC56.9K shares-1.15%2025-12-312026-02-13history
CME CME GROUP INC45.9K shares0.00%2025-12-312026-02-13history
VRTX VERTEX PHARMACEUTICALS INC27.6K shares0.00%2025-12-312026-02-13history
CAT CATERPILLAR INC20.7K shares-32.65%2025-12-312026-02-13history
IBM INTERNATIONAL BUSINESS MACHS38.5K shares0.00%2025-12-312026-02-13history
LINDE PLC LINDE PLC26.4K shares0.00%2025-12-312026-02-13history
AXP AMERICAN EXPRESS CO28.7K shares-27.96%2025-12-312026-02-13history
Sponsored
LQD ISHARES TR95.2K shares0.00%2025-12-312026-02-13history
MBB ISHARES TR109.6K shares1.36%2025-12-312026-02-13history
LOW LOWES COS INC41.1K shares0.00%2025-12-312026-02-13history
DE DEERE & CO20.3K shares0.00%2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO.29.0K shares0.00%2025-12-312026-02-13history
VRSK VERISK ANALYTICS INC39.7K shares0.00%2025-12-312026-02-13history
ITW ILLINOIS TOOL WKS INC35.8K shares0.00%2025-12-312026-02-13history
QCOM QUALCOMM INC51.1K shares0.00%2025-12-312026-02-13history
Sponsored
PG PROCTER AND GAMBLE CO59.7K shares0.00%2025-12-312026-02-13history
SHEL SHELL PLC113.8K shares0.00%2025-12-312026-02-13history
UNP UNION PAC CORP35.5K shares0.00%2025-12-312026-02-13history
XOM EXXON MOBIL CORP65.2K shares0.00%2025-12-312026-02-13history
PEP PEPSICO INC51.0K shares0.00%2025-12-312026-02-13history
NEE NEXTERA ENERGY INC82.5K shares0.00%2025-12-312026-02-13history
BKNG BOOKING HOLDINGS INC1.1K shares0.00%2025-12-312026-02-13history
AGG ISHARES TR57.7K shares0.00%2025-12-312026-02-13history
Sponsored
BHP BHP GROUP LTD94.7K shares0.00%2025-12-312026-02-13history
BND VANGUARD BD INDEX FDS76.6K shares0.00%2025-12-312026-02-13history
BAB INVESCO EXCH TRADED FD TR II198.6K shares0.00%2025-12-312026-02-13history
IGIB ISHARES TR97.2K shares0.00%2025-12-312026-02-13history
IEMG ISHARES INC77.1K shares0.00%2025-12-312026-02-13history
TGT TARGET CORP47.6K shares0.00%2025-12-312026-02-13history
IXUS ISHARES TR50.8K shares4.61%2025-12-312026-02-13history
GILD GILEAD SCIENCES INC32.1K shares0.00%2025-12-312026-02-13history
Sponsored
BN BROOKFIELD CORP84.2K shares50.00%2025-12-312026-02-13history
PFE PFIZER INC145.8K shares0.00%2025-12-312026-02-13history
GOVT ISHARES TR137.6K shares10.48%2025-12-312026-02-13history
BMY BRISTOL-MYERS SQUIBB CO53.8K shares0.00%2025-12-312026-02-13history
OTIS OTIS WORLDWIDE CORP31.2K shares0.00%2025-12-312026-02-13history
BLV VANGUARD BD INDEX FDS38.0K shares0.00%2025-12-312026-02-13history
MKL MARKEL GROUP INC1.2K shares0.00%2025-12-312026-02-13history
HAS HASBRO INC23.7K shares0.00%2025-12-312026-02-13history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares0.00%2025-12-312026-02-13history
STZ CONSTELLATION BRANDS INC10.3K shares0.00%2025-12-312026-02-13history
VCSH VANGUARD SCOTTSDALE FDS11.8K shares0.00%2025-12-312026-02-13history
VCIT VANGUARD SCOTTSDALE FDS10.9K shares0.00%2025-12-312026-02-13history
BIV VANGUARD BD INDEX FDS10.9K shares0.00%2025-12-312026-02-13history
SPAB SPDR SERIES TRUST32.9K shares0.00%2025-12-312026-02-13history
BBAG J P MORGAN EXCHANGE TRADED F10.4K shares0.00%2025-12-312026-02-13history
QLTA ISHARES TR10.0K shares0.00%2025-12-312026-02-13history
Sponsored
TLH ISHARES TR3.8K shares9.59%2025-12-312026-02-13history
IWR ISHARES TR4.0K shares8.74%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available