Shelter Rock Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Shelter Rock Management, Llc disclosed 37 stock positions valued at approximately $103.12M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and TRANSDIGM GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $103.12M
Holdings by Sector
Shelter Rock Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 37 holdings in the latest reporting period.