Shelter Rock Management, Llc Portfolio Stock Holdings
Shelter Rock Management, Llc disclosed 37 stock positions valued at approximately $103.1 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and TRANSDIGM GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $103.1M
Holdings by Sector
Shelter Rock Management, Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.87% | 23,474 | -116 | -0.49% | $11,210,299 |
| ALPHABET INC | GOOGL | Communication Services | 9.79% | 28,243 | +184 | +0.66% | $10,093,367 |
| TRANSDIGM GROUP INC | TDG | Industrials | 7.87% | 6,089 | +19 | +0.31% | $8,111,206 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 7.39% | 23,052 | +250 | +1.10% | $7,617,764 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 7.17% | 80,272 | -71 | -0.09% | $7,392,248 |
| NVIDIA CORPORATION | NVDA | Technology | 6.97% | 35,941 | -5,815 | -13.93% | $7,191,504 |
| VISA INC | V | Financial Services | 5.91% | 17,754 | +67 | +0.38% | $6,091,137 |
| TRANE TECHNOLOGIES PLC | TT | Other | 5.37% | 11,265 | -1,821 | -13.92% | $5,533,006 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.69% | 31,893 | +217 | +0.69% | $4,831,762 |
| FLEX LTD | FLEX | Other | 4.64% | 29,509 | -18,118 | -38.04% | $4,782,524 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.48% | 24,944 | +24,944 | +100.00% | $4,620,425 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 10,585 | -3,189 | -23.15% | $3,948,594 |
| BROADCOM INC | AVGO | Technology | 3.48% | 9,505 | +9,505 | +100.00% | $3,590,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.20% | 13,864 | -55 | -0.40% | $3,304,346 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.92% | 3,218 | +21 | +0.66% | $3,010,424 |
| APPLE INC | AAPL | Technology | 2.26% | 8,062 | +107 | +1.35% | $2,332,706 |
| WASTE MGMT INC DEL | WM | Industrials | 1.42% | 6,590 | -13,791 | -67.67% | $1,468,689 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 1,408 | -1,808 | -56.22% | $723,368 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.69% | 6,120 | -231 | -3.64% | $710,960 |
| ISHARES TR | IXN | Other | 0.62% | 4,410 | - | - | $637,157 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.59% | 7,406 | +6,764 | +1053.58% | $611,898 |
| NBT BANCORP INC | NBTB | Financial Services | 0.58% | 12,163 | - | - | $600,487 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 474 | - | - | $568,566 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 1,883 | +2 | +0.11% | $508,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 1,796 | -136 | -7.04% | $425,086 |
| ISHARES TR | IYW | Other | 0.40% | 1,627 | +8 | +0.49% | $410,378 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 841 | - | - | $353,595 |
| EATON CORP PLC | ETN | Other | 0.29% | 698 | - | - | $297,590 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 425 | -327 | -43.48% | $278,451 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.26% | 7,016 | +1,562 | +28.64% | $270,747 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 3,248 | +19 | +0.59% | $268,432 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,058 | - | - | $266,235 |
| ISHARES TR | SHYG | Other | 0.24% | 5,896 | +5,896 | +100.00% | $250,030 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.23% | 74 | - | - | $236,500 |
| CITIGROUP INC | C | Financial Services | 0.20% | 1,462 | +1,462 | +100.00% | $204,622 |
| ORACLE CORP | ORCL | Technology | 0.19% | 1,370 | - | - | $200,774 |
| BGC GROUP INC | BGC | Financial Services | 0.16% | 15,666 | -1,242 | -7.35% | $167,472 |