Shelter Rock Management as of June 30, 2026
Portfolio Holdings for Shelter Rock Management
Shelter Rock Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.9 | $11M | 24k | 477.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $10M | 28k | 357.38 | |
| TransDigm Group Incorporated (TDG) | 7.9 | $8.1M | 6.1k | 1332.11 | |
| Hilton Worldwide Holdings (HLT) | 7.4 | $7.6M | 23k | 330.46 | |
| O'reilly Automotive (ORLY) | 7.2 | $7.4M | 80k | 92.09 | |
| NVIDIA Corporation (NVDA) | 7.0 | $7.2M | 36k | 200.09 | |
| Visa Com Cl A (V) | 5.9 | $6.1M | 18k | 343.09 | |
| Trane Technologies SHS (TT) | 5.4 | $5.5M | 11k | 491.17 | |
| TJX Companies (TJX) | 4.7 | $4.8M | 32k | 151.50 | |
| Flex Ord (FLEX) | 4.6 | $4.8M | 30k | 162.07 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 4.5 | $4.6M | 25k | 185.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.9M | 11k | 373.04 | |
| Broadcom (AVGO) | 3.5 | $3.6M | 9.5k | 377.75 | |
| Amazon (AMZN) | 3.2 | $3.3M | 14k | 238.34 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.0M | 3.2k | 935.50 | |
| Apple (AAPL) | 2.3 | $2.3M | 8.1k | 289.35 | |
| Waste Management (WM) | 1.4 | $1.5M | 6.6k | 222.87 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $723k | 1.4k | 513.76 | |
| Autoliv (ALV) | 0.7 | $711k | 6.1k | 116.17 | |
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $637k | 4.4k | 144.48 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $612k | 7.4k | 82.62 | |
| NBT Ban (NBTB) | 0.6 | $601k | 12k | 49.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $569k | 474.00 | 1199.51 | |
| McDonald's Corporation (MCD) | 0.5 | $509k | 1.9k | 270.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $425k | 1.8k | 236.68 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $410k | 1.6k | 252.23 | |
| Tesla Motors (TSLA) | 0.3 | $354k | 841.00 | 420.45 | |
| Eaton Corp SHS (ETN) | 0.3 | $298k | 698.00 | 426.35 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $279k | 425.00 | 655.18 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $271k | 7.0k | 38.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $268k | 3.2k | 82.65 | |
| Abbvie (ABBV) | 0.3 | $266k | 1.1k | 251.64 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $250k | 5.9k | 42.41 | |
| AutoZone (AZO) | 0.2 | $237k | 74.00 | 3195.95 | |
| Citigroup Com New (C) | 0.2 | $205k | 1.5k | 139.96 | |
| Oracle Corporation (ORCL) | 0.2 | $201k | 1.4k | 146.55 | |
| Bgc Group Cl A (BGC) | 0.2 | $168k | 16k | 10.69 |
