Institutional Fund
Shelter Ins Retirement Plan
Columbia, MOCIK 14552905 filings on record
Portfolio Value
$89.83M
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.9%
from $92.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr58.2%
- Ishares Tr22.6%
- Ishares Inc11.6%
- Booking Holdings Inc2.8%
- Otis Worldwide Corp1.4%
- Markel Group Inc1.3%
- Other2.2%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 80.1K | $52.30M | 58.2% | 0 | Held |
| 2 | Ishares Tr | 224.3K | $20.30M | 22.6% | 0 | Held |
| 3 | Ishares Inc | 148.9K | $10.39M | 11.6% | 0 | Held |
| 4 | Booking Holdings Inc | 600 | $2.53M | 2.8% | 0 | Held |
| 5 | Otis Worldwide Corp | 16.0K | $1.23M | 1.4% | 0 | Held |
| 6 | Markel Group Inc | 600 | $1.15M | 1.3% | 0 | Held |
| 7 | Hasbro Inc | 12.2K | $1.14M | 1.3% | 0 | Held |
| 8 | Constellation Brands Inc | 5.3K | $795.0K | 0.9% | 0 | Held |