Filed: 2/9/2026ACC: 0002109305-26-000001
📋 What this filing means
SHELTER ROCK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $99.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$99.58M
Total AUM (reported)
513.12K
Total Shares
Allocation by class
COM$64.10M64.4%
CAP STK CL A$7.97M8.0%
SHS$6.92M6.9%
SPONSORED ADS$6.38M6.4%
COM CL A$6.09M6.1%
CL A$2.67M2.7%
SH BEN INT$2.39M2.4%
Portfolio Concentration
Top 3$23.52M23.6%
4–10$42.51M42.7%
11–25$28.38M28.5%
Rest$5.17M5.2%
Top 3 weight
23.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 513.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
513.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares45.37K
TypeSH
Market value$8.46M
8.50%
Sole
0.00
Shared
0.00
None
45.37K
ALPHABET INC
SOLEShares25.46K
TypeSH
Market value$7.97M
8.00%
Sole
0.00
Shared
0.00
None
25.46K
OREILLY AUTOMOTIVE INC
SOLEShares77.73K
TypeSH
Market value$7.09M
7.12%
Sole
0.00
Shared
0.00
None
77.73K
TRANSDIGM GROUP INC
SOLEShares4.95K
TypeSH
Market value$6.58M
6.61%
Sole
0.00
Shared
0.00
None
4.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.98K
TypeSH
Market value$6.38M
6.40%
Sole
0.00
Shared
0.00
None
20.98K
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$6.30M
6.33%
Sole
0.00
Shared
0.00
None
13.02K
AMAZON COM INC
SOLEShares26.48K
TypeSH
Market value$6.11M
6.14%
Sole
0.00
Shared
0.00
None
26.48K
VISA INC
SOLEShares17.36K
TypeSH
Market value$6.09M
6.11%
Sole
0.00
Shared
0.00
None
17.36K
BOOKING HOLDINGS INC
SOLEShares1.11K
TypeSH
Market value$5.93M
5.96%
Sole
0.00
Shared
0.00
None
1.11K
TJX COS INC NEW
SOLEShares33.34K
TypeSH
Market value$5.12M
5.14%
Sole
0.00
Shared
0.00
None
33.34K
TRANE TECHNOLOGIES PLC
SOLEShares12.93K
TypeSH
Market value$5.03M
5.05%
Sole
0.00
Shared
0.00
None
12.93K
WASTE MGMT INC DEL
SOLEShares18.68K
TypeSH
Market value$4.11M
4.12%
Sole
0.00
Shared
0.00
None
18.68K
CBOE GLOBAL MKTS INC
SOLEShares11.24K
TypeSH
Market value$2.82M
2.83%
Sole
0.00
Shared
0.00
None
11.24K
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$2.73M
2.74%
Sole
0.00
Shared
0.00
None
3.17K
MASTERCARD INCORPORATED
SOLEShares4.41K
TypeSH
Market value$2.52M
2.53%
Sole
0.00
Shared
0.00
None
4.41K
VANECK BITCOIN ETF
SOLEShares96.44K
TypeSH
Market value$2.39M
2.40%
Sole
0.00
Shared
0.00
None
96.44K
APPLE INC
SOLEShares7.65K
TypeSH
Market value$2.08M
2.09%
Sole
0.00
Shared
0.00
None
7.65K
EATON CORP PLC
SOLEShares5.92K
TypeSH
Market value$1.88M
1.89%
Sole
0.00
Shared
0.00
None
5.92K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.58K
TypeSH
Market value$919.6K
0.92%
Sole
0.00
Shared
0.00
None
3.58K
AUTOLIV INC
SOLEShares6.71K
TypeSH
Market value$796.6K
0.80%
Sole
0.00
Shared
0.00
None
6.71K
S&P GLOBAL INC
SOLEShares1.45K
TypeSH
Market value$759.0K
0.76%
Sole
0.00
Shared
0.00
None
1.45K
CONSTELLATION ENERGY CORP
SOLEShares1.95K
TypeSH
Market value$690.1K
0.69%
Sole
0.00
Shared
0.00
None
1.95K
MOODYS CORP
SOLEShares1.26K
TypeSH
Market value$644.6K
0.65%
Sole
0.00
Shared
0.00
None
1.26K
ELI LILLY & CO
SOLEShares474.00
TypeSH
Market value$509.6K
0.51%
Sole
0.00
Shared
0.00
None
474.00
NBT BANCORP INC
SOLEShares12.16K
TypeSH
Market value$505.0K
0.51%
Sole
0.00
Shared
0.00
None
12.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 45.37K | SH | $8.46M 8.50% | 0.00 | 0.00 | 45.37K |
ALPHABET INCSOLE | CAP STK CL A | 25.46K | SH | $7.97M 8.00% | 0.00 | 0.00 | 25.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 77.73K | SH | $7.09M 7.12% | 0.00 | 0.00 | 77.73K |
TRANSDIGM GROUP INCSOLE | COM | 4.95K | SH | $6.58M 6.61% | 0.00 | 0.00 | 4.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.98K | SH | $6.38M 6.40% | 0.00 | 0.00 | 20.98K |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $6.30M 6.33% | 0.00 | 0.00 | 13.02K |
AMAZON COM INCSOLE | COM | 26.48K | SH | $6.11M 6.14% | 0.00 | 0.00 | 26.48K |
VISA INCSOLE | COM CL A | 17.36K | SH | $6.09M 6.11% | 0.00 | 0.00 | 17.36K |
BOOKING HOLDINGS INCSOLE | COM | 1.11K | SH | $5.93M 5.96% | 0.00 | 0.00 | 1.11K |
TJX COS INC NEWSOLE | COM | 33.34K | SH | $5.12M 5.14% | 0.00 | 0.00 | 33.34K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.93K | SH | $5.03M 5.05% | 0.00 | 0.00 | 12.93K |
WASTE MGMT INC DELSOLE | COM | 18.68K | SH | $4.11M 4.12% | 0.00 | 0.00 | 18.68K |
CBOE GLOBAL MKTS INCSOLE | COM | 11.24K | SH | $2.82M 2.83% | 0.00 | 0.00 | 11.24K |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $2.73M 2.74% | 0.00 | 0.00 | 3.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.41K | SH | $2.52M 2.53% | 0.00 | 0.00 | 4.41K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 96.44K | SH | $2.39M 2.40% | 0.00 | 0.00 | 96.44K |
APPLE INCSOLE | COM | 7.65K | SH | $2.08M 2.09% | 0.00 | 0.00 | 7.65K |
EATON CORP PLCSOLE | SHS | 5.92K | SH | $1.88M 1.89% | 0.00 | 0.00 | 5.92K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.58K | SH | $919.6K 0.92% | 0.00 | 0.00 | 3.58K |
AUTOLIV INCSOLE | COM | 6.71K | SH | $796.6K 0.80% | 0.00 | 0.00 | 6.71K |
S&P GLOBAL INCSOLE | COM | 1.45K | SH | $759.0K 0.76% | 0.00 | 0.00 | 1.45K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.95K | SH | $690.1K 0.69% | 0.00 | 0.00 | 1.95K |
MOODYS CORPSOLE | COM | 1.26K | SH | $644.6K 0.65% | 0.00 | 0.00 | 1.26K |
ELI LILLY & COSOLE | COM | 474.00 | SH | $509.6K 0.51% | 0.00 | 0.00 | 474.00 |
NBT BANCORP INCSOLE | COM | 12.16K | SH | $505.0K 0.51% | 0.00 | 0.00 | 12.16K |
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