Shelter Rock Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Shelter Rock Management, Llc disclosed 39 stock positions valued at approximately $107.41M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $107.41M
Holdings by Sector
Shelter Rock Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.85% | 22,422 | -1,052 | -4.48% | $10,582,881 |
| ALPHABET INC | GOOGL | Communication Services | 9.03% | 28,119 | -124 | -0.44% | $9,698,794 |
| NVIDIA CORPORATION | NVDA | Technology | 7.87% | 35,566 | -375 | -1.04% | $8,455,565 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 7.48% | 25,187 | +2,135 | +9.26% | $8,030,875 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.89% | 43,839 | +18,895 | +75.75% | $7,402,626 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 6.30% | 79,460 | -812 | -1.01% | $6,767,608 |
| VISA INC | V | Financial Services | 5.88% | 17,576 | -178 | -1.00% | $6,313,693 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 5.09% | 41,067 | +9,174 | +28.76% | $5,470,992 |
| ISHARES TR | SHYG | Other | 5.07% | 132,225 | +126,329 | +2142.62% | $5,446,358 |
| MICROSOFT CORP | MSFT | Technology | 5.05% | 10,471 | -114 | -1.08% | $5,427,163 |
| TRANSDIGM GROUP INC | TDG | Industrials | 4.88% | 4,805 | -1,284 | -21.09% | $5,243,260 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 4.76% | 11,127 | -138 | -1.23% | $5,114,187 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 13,497 | -367 | -2.65% | $3,404,280 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.87% | 3,374 | +156 | +4.85% | $3,083,838 |
| APPLE INC | AAPL | Technology | 2.45% | 7,911 | -151 | -1.87% | $2,632,778 |
| BROADCOM INC | AVGO | Technology | 2.41% | 7,320 | -2,185 | -22.99% | $2,589,307 |
| JABIL INC | JBL | Technology | 1.97% | 6,974 | +6,974 | +100.00% | $2,119,503 |
| WASTE MGMT INC DEL | WM | Industrials | 1.17% | 6,217 | -373 | -5.66% | $1,251,583 |
| FLEX LTD | FLEX | Technology | 0.77% | 7,140 | -22,369 | -75.80% | $824,491 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 1,326 | -82 | -5.82% | $728,544 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.64% | 6,120 | - | - | $690,336 |
| ISHARES TR | IXN | Other | 0.63% | 4,410 | - | - | $672,194 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.60% | 7,420 | +14 | +0.19% | $644,228 |
| NBT BANCORP INC | NBTB | Financial Services | 0.58% | 12,163 | - | - | $626,273 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 460 | -14 | -2.95% | $532,250 |
| ISHARES TR | IYW | Other | 0.41% | 1,632 | +5 | +0.31% | $442,819 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 1,797 | +1 | +0.06% | $421,690 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 841 | - | - | $312,376 |
| ISHARES TR | IVV | Other | 0.29% | 401 | +401 | +100.00% | $310,762 |
| EATON CORP PLC | ETN | Industrials | 0.27% | 651 | -47 | -6.73% | $287,229 |
Showing 30 of 39 holdings in the latest reporting period.