Crystal Rock Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Crystal Rock Capital Management disclosed 31 stock positions valued at approximately $196.19M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, META PLATFORMS INC - CL A, and VERTIV HOLDINGS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $196.19M
Holdings by Sector
Crystal Rock Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.65% | 63,975 | - | - | $22,862,746 |
| META PLATFORMS INC - CL A | META | Communication Services | 8.22% | 28,626 | - | - | $16,124,740 |
| VERTIV HOLDINGS CO | VRT | Industrials | 7.00% | 41,025 | -23,900 | -36.81% | $13,735,991 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.88% | 48,430 | - | - | $11,542,806 |
| ALPHABET INC | GOOG | Communication Services | 4.82% | 26,750 | -1,175 | -4.21% | $9,451,578 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.37% | 8,485 | - | - | $8,581,474 |
| MASTERCARD INC | MA | Financial Services | 4.14% | 15,814 | - | - | $8,122,070 |
| TRANSDIGM GROUP INC | TDG | Industrials | 4.05% | 5,970 | - | - | $7,952,279 |
| INTEL | INTC | Technology | 3.98% | 55,925 | -2,600 | -4.44% | $7,808,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.95% | 23,668 | - | - | $7,747,246 |
| CROWDSTRIKE HLDGS CL A | CRWD | Technology | 3.33% | 8,555 | -655 | -7.11% | $6,528,663 |
| CORNING | GLW | Technology | 2.96% | 22,700 | +22,700 | +100.00% | $5,798,261 |
| IDEXX LABS INC | IDXX | Healthcare | 2.84% | 10,600 | +1,075 | +11.29% | $5,580,264 |
| MICROSOFT CORP | MSFT | Technology | 2.74% | 14,415 | - | - | $5,377,083 |
| MARRIOTT INTERNATIONAL - CL A | MAR | Consumer Cyclical | 2.47% | 13,065 | - | - | $4,841,758 |
| ELI LILLY AND CO | LLY | Healthcare | 2.36% | 3,865 | - | - | $4,635,797 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.29% | 15,475 | - | - | $4,496,880 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 2.04% | 27,300 | - | - | $4,003,272 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.88% | 10,472 | - | - | $3,693,265 |
| RED ROCK RESORTS - CL A | RRR | Consumer Cyclical | 1.85% | 55,710 | - | - | $3,624,493 |
| ESTEE LAUDER COS INC | EL | Consumer Defensive | 1.76% | 43,663 | - | - | $3,447,194 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 1.71% | 8,425 | +1,450 | +20.79% | $3,350,454 |
| NETFLIX | NFLX | Communication Services | 1.25% | 34,250 | - | - | $2,445,450 |
| TESLA | TSLA | Consumer Cyclical | 1.21% | 5,635 | - | - | $2,370,081 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.03% | 47,245 | -3,400 | -6.71% | $2,016,417 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.03% | 2,155 | - | - | $2,015,938 |
| GE VERNOVA INC | GEV | Utilities | 0.93% | 1,550 | - | - | $1,821,033 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 2,600 | - | - | $1,510,366 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 7,090 | +1,375 | +24.06% | $1,418,638 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.33% | 8,365 | -10,450 | -55.54% | $656,485 |
Showing 30 of 31 holdings in the latest reporting period.