Shelter Mutual Insurance Co 13F 持仓 · 2026年Q2
Shelter Mutual Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 4.73 亿美元。前几大持仓：IVV（6.69%）、VXUS（5.69%）、BRK/A（5.38%）。本季前 25 大持仓中：增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $31.7M | 6.69% | 42,264 | 增持 |
| 2 | VXUS | VANGUARD STAR FDS | $26.9M | 5.69% | 314,823 | 持平 |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.5M | 5.38% | 34 | 持平 |
| 4 | CAT | CATERPILLAR INC | $17.8M | 3.77% | 16,740 | 减持 |
| 5 | VTI | VANGUARD INDEX FDS | $16.2M | 3.43% | 43,850 | 持平 |
| 6 | IEFA | ISHARES TR | $15.5M | 3.28% | 160,575 | 持平 |
| 7 | ABBV | ABBVIE INC | $14.3M | 3.03% | 56,925 | 持平 |
| 8 | V | VISA INC | $13.9M | 2.95% | 40,610 | 持平 |
| 9 | WMT | WALMART INC | $13.8M | 2.92% | 121,766 | 持平 |
| 10 | LIN | LINDE PLC | $13.7M | 2.90% | 26,440 | 持平 |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | $13.7M | 2.90% | 27,600 | 持平 |
| 12 | USIG | ISHARES TR | $13.5M | 2.86% | 263,974 | 持平 |
| 13 | DE | DEERE & CO | $12.9M | 2.73% | 20,315 | 持平 |
| 14 | ORCL | ORACLE CORP | $12.1M | 2.56% | 82,710 | 持平 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 2.29% | 38,491 | 持平 |
| 16 | MBB | ISHARES TR | $10.7M | 2.26% | 113,212 | 持平 |
| 17 | LQD | ISHARES TR | $10.4M | 2.20% | 95,196 | 持平 |
| 18 | CME | CME GROUP INC | $10.1M | 2.14% | 45,920 | 持平 |
| 19 | AXP | AMERICAN EXPRESS CO | $9.7M | 2.06% | 28,735 | 持平 |
| 20 | ITW | ILLINOIS TOOL WKS INC | $9.7M | 2.05% | 35,840 | 持平 |
| 21 | UNP | UNION PAC CORP | $9.7M | 2.04% | 35,523 | 持平 |
| 22 | JPM | JPMORGAN CHASE & CO | $9.5M | 2.01% | 29,000 | 持平 |
| 23 | LOW | LOWES COS INC | $9.1M | 1.92% | 41,120 | 持平 |
| 24 | XOM | EXXON MOBIL CORP | $8.9M | 1.88% | 65,160 | 持平 |
| 25 | SHEL | SHELL PLC | $8.8M | 1.87% | 113,750 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR