Shelter Rock Management, LLC 13F Holdings · Q3 2026
Shelter Rock Management, LLC reported 39 securities worth $107.41M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: TSM (9.85%), GOOGL (9.03%), NVDA (7.87%). Among its top 25 positions this quarter: 1 new, 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 9.85% | 22,422 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $9.7M | 9.03% | 28,119 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $8.5M | 7.87% | 35,566 | Trimmed |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 7.48% | 25,187 | Added |
| 5 | XLI | SELECT SECTOR SPDR TR | $7.4M | 6.89% | 43,839 | Added |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 6.30% | 79,460 | Trimmed |
| 7 | V | VISA INC | $6.3M | 5.88% | 17,576 | Trimmed |
| 8 | TJX | TJX COS INC NEW | $5.5M | 5.09% | 41,067 | Added |
| 9 | SHYG | ISHARES TR | $5.4M | 5.07% | 132,225 | Added |
| 10 | MSFT | MICROSOFT CORP | $5.4M | 5.05% | 10,471 | Trimmed |
| 11 | TDG | TRANSDIGM GROUP INC | $5.2M | 4.88% | 4,805 | Trimmed |
| 12 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 4.76% | 11,127 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $3.4M | 3.17% | 13,497 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 2.87% | 3,374 | Added |
| 15 | AAPL | APPLE INC | $2.6M | 2.45% | 7,911 | Trimmed |
| 16 | AVGO | BROADCOM INC | $2.6M | 2.41% | 7,320 | Trimmed |
| 17 | JBL | JABIL INC | $2.1M | 1.97% | 6,974 | New |
| 18 | WM | WASTE MGMT INC DEL | $1.3M | 1.17% | 6,217 | Trimmed |
| 19 | FLEX | FLEX LTD | $824,491 | 0.77% | 7,140 | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $728,544 | 0.68% | 1,326 | Trimmed |
| 21 | ALV | AUTOLIV INC | $690,336 | 0.64% | 6,120 | Hold |
| 22 | IXN | ISHARES TR | $672,194 | 0.63% | 4,410 | Hold |
| 23 | VOOG | VANGUARD ADMIRAL FDS INC | $644,228 | 0.60% | 7,420 | Added |
| 24 | NBTB | NBT BANCORP INC | $626,273 | 0.58% | 12,163 | Hold |
| 25 | LLY | ELI LILLY & CO | $532,250 | 0.50% | 460 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR