Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shelter Rock Management, LLC (CIK 2109305) reported $103.1M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($11.2M, 10.87%), GOOGL ($10.1M, 9.79%), TDG ($8.1M, 7.87%), HLT ($7.6M, 7.39%), ORLY ($7.4M, 7.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 10.87% | 23,474 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $10.1M | 9.79% | 28,243 | Added |
| 3 | TDG | TRANSDIGM GROUP INC | $8.1M | 7.87% | 6,089 | Added |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | $7.6M | 7.39% | 23,052 | Added |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 7.17% | 80,272 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $7.2M | 6.97% | 35,941 | Trimmed |
| 7 | V | VISA INC | $6.1M | 5.91% | 17,754 | Added |
| 8 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 5.37% | 11,265 | Trimmed |
| 9 | TJX | TJX COS INC NEW | $4.8M | 4.69% | 31,893 | Added |
| 10 | FLEX | FLEX LTD | $4.8M | 4.64% | 29,509 | Trimmed |
| 11 | XLI | SELECT SECTOR SPDR TR | $4.6M | 4.48% | 24,944 | New |
| 12 | MSFT | MICROSOFT CORP | $3.9M | 3.83% | 10,585 | Trimmed |
| 13 | AVGO | BROADCOM INC | $3.6M | 3.48% | 9,505 | New |
| 14 | AMZN | AMAZON COM INC | $3.3M | 3.20% | 13,864 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 2.92% | 3,218 | Added |
| 16 | AAPL | APPLE INC | $2.3M | 2.26% | 8,062 | Added |
| 17 | WM | WASTE MGMT INC DEL | $1.5M | 1.42% | 6,590 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $723,368 | 0.70% | 1,408 | Trimmed |
| 19 | ALV | AUTOLIV INC | $710,960 | 0.69% | 6,120 | Trimmed |
| 20 | IXN | ISHARES TR | $637,157 | 0.62% | 4,410 | Hold |
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | $611,898 | 0.59% | 7,406 | Added |
| 22 | NBTB | NBT BANCORP INC | $600,487 | 0.58% | 12,163 | Hold |
| 23 | LLY | ELI LILLY & CO | $568,566 | 0.55% | 474 | Hold |
| 24 | MCD | MCDONALDS CORP | $508,900 | 0.49% | 1,883 | Added |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $425,086 | 0.41% | 1,796 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30