Filed: 4/10/2026ACC: 0002109305-26-000002
📋 What this filing means
SHELTER ROCK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $94.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$94.30M
Total AUM (reported)
464.97K
Total Shares
Allocation by class
COM$60.21M63.9%
CAP STK CL A$8.07M8.6%
SPONSORED ADS$7.98M8.5%
SHS$5.70M6.0%
COM CL A$5.35M5.7%
ORD$3.12M3.3%
CL A$1.77M1.9%
Portfolio Concentration
Top 3$23.47M24.9%
4–10$42.29M44.8%
11–25$26.24M27.8%
Rest$2.30M2.4%
Top 3 weight
24.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 464.97K
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
464.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPHABET INC
SOLEShares28.06K
TypeSH
Market value$8.07M
8.56%
Sole
0.00
Shared
0.00
None
28.06K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares23.59K
TypeSH
Market value$7.98M
8.47%
Sole
0.00
Shared
0.00
None
23.59K
OREILLY AUTOMOTIVE INC
SOLEShares80.34K
TypeSH
Market value$7.42M
7.86%
Sole
0.00
Shared
0.00
None
80.34K
NVIDIA CORPORATION
SOLEShares41.76K
TypeSH
Market value$7.28M
7.72%
Sole
0.00
Shared
0.00
None
41.76K
TRANSDIGM GROUP INC
SOLEShares6.07K
TypeSH
Market value$7.03M
7.46%
Sole
0.00
Shared
0.00
None
6.07K
HILTON WORLDWIDE HLDGS INC
SOLEShares22.80K
TypeSH
Market value$6.93M
7.35%
Sole
0.00
Shared
0.00
None
22.80K
TRANE TECHNOLOGIES PLC
SOLEShares13.09K
TypeSH
Market value$5.45M
5.78%
Sole
0.00
Shared
0.00
None
13.09K
VISA INC
SOLEShares17.69K
TypeSH
Market value$5.35M
5.67%
Sole
0.00
Shared
0.00
None
17.69K
CBOE GLOBAL MKTS INC
SOLEShares18.16K
TypeSH
Market value$5.14M
5.45%
Sole
0.00
Shared
0.00
None
18.16K
MICROSOFT CORP
SOLEShares13.77K
TypeSH
Market value$5.10M
5.41%
Sole
0.00
Shared
0.00
None
13.77K
TJX COS INC NEW
SOLEShares31.68K
TypeSH
Market value$5.06M
5.36%
Sole
0.00
Shared
0.00
None
31.68K
WASTE MGMT INC DEL
SOLEShares20.38K
TypeSH
Market value$4.68M
4.97%
Sole
0.00
Shared
0.00
None
20.38K
COSTCO WHOLESALE CORPORATION
SOLEShares3.20K
TypeSH
Market value$3.19M
3.38%
Sole
0.00
Shared
0.00
None
3.20K
FLEXTRONICS INTL LTD
SOLEShares47.63K
TypeSH
Market value$3.12M
3.31%
Sole
0.00
Shared
0.00
None
47.63K
AMAZON COM INC
SOLEShares13.92K
TypeSH
Market value$2.90M
3.07%
Sole
0.00
Shared
0.00
None
13.92K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$2.02M
2.14%
Sole
0.00
Shared
0.00
None
7.96K
MASTERCARD INCORPORATED
SOLEShares3.22K
TypeSH
Market value$1.61M
1.71%
Sole
0.00
Shared
0.00
None
3.22K
AUTOLIV INC
SOLEShares6.35K
TypeSH
Market value$667.9K
0.71%
Sole
0.00
Shared
0.00
None
6.35K
MCDONALDS CORP
SOLEShares1.88K
TypeSH
Market value$584.6K
0.62%
Sole
0.00
Shared
0.00
None
1.88K
NBT BANCORP INC
SOLEShares12.16K
TypeSH
Market value$517.9K
0.55%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$440.9K
0.47%
Sole
0.00
Shared
0.00
None
4.41K
ELI LILLY & CO
SOLEShares474.00
TypeSH
Market value$436.0K
0.46%
Sole
0.00
Shared
0.00
None
474.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.93K
TypeSH
Market value$415.5K
0.44%
Sole
0.00
Shared
0.00
None
1.93K
TESLA INC
SOLEShares841.00
TypeSH
Market value$312.5K
0.33%
Sole
0.00
Shared
0.00
None
841.00
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$293.7K
0.31%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 28.06K | SH | $8.07M 8.56% | 0.00 | 0.00 | 28.06K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.59K | SH | $7.98M 8.47% | 0.00 | 0.00 | 23.59K |
OREILLY AUTOMOTIVE INCSOLE | COM | 80.34K | SH | $7.42M 7.86% | 0.00 | 0.00 | 80.34K |
NVIDIA CORPORATIONSOLE | COM | 41.76K | SH | $7.28M 7.72% | 0.00 | 0.00 | 41.76K |
TRANSDIGM GROUP INCSOLE | COM | 6.07K | SH | $7.03M 7.46% | 0.00 | 0.00 | 6.07K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 22.80K | SH | $6.93M 7.35% | 0.00 | 0.00 | 22.80K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.09K | SH | $5.45M 5.78% | 0.00 | 0.00 | 13.09K |
VISA INCSOLE | COM CL A | 17.69K | SH | $5.35M 5.67% | 0.00 | 0.00 | 17.69K |
CBOE GLOBAL MKTS INCSOLE | COM | 18.16K | SH | $5.14M 5.45% | 0.00 | 0.00 | 18.16K |
MICROSOFT CORPSOLE | COM | 13.77K | SH | $5.10M 5.41% | 0.00 | 0.00 | 13.77K |
TJX COS INC NEWSOLE | COM | 31.68K | SH | $5.06M 5.36% | 0.00 | 0.00 | 31.68K |
WASTE MGMT INC DELSOLE | COM | 20.38K | SH | $4.68M 4.97% | 0.00 | 0.00 | 20.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.20K | SH | $3.19M 3.38% | 0.00 | 0.00 | 3.20K |
FLEXTRONICS INTL LTDSOLE | ORD | 47.63K | SH | $3.12M 3.31% | 0.00 | 0.00 | 47.63K |
AMAZON COM INCSOLE | COM | 13.92K | SH | $2.90M 3.07% | 0.00 | 0.00 | 13.92K |
APPLE INCSOLE | COM | 7.96K | SH | $2.02M 2.14% | 0.00 | 0.00 | 7.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.22K | SH | $1.61M 1.71% | 0.00 | 0.00 | 3.22K |
AUTOLIV INCSOLE | COM | 6.35K | SH | $667.9K 0.71% | 0.00 | 0.00 | 6.35K |
MCDONALDS CORPSOLE | COM | 1.88K | SH | $584.6K 0.62% | 0.00 | 0.00 | 1.88K |
NBT BANCORP INCSOLE | COM | 12.16K | SH | $517.9K 0.55% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.41K | SH | $440.9K 0.47% | 0.00 | 0.00 | 4.41K |
ELI LILLY & COSOLE | COM | 474.00 | SH | $436.0K 0.46% | 0.00 | 0.00 | 474.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.93K | SH | $415.5K 0.44% | 0.00 | 0.00 | 1.93K |
TESLA INCSOLE | COM | 841.00 | SH | $312.5K 0.33% | 0.00 | 0.00 | 841.00 |
ISHARES TRSOLE | U.S. TECH ETF | 1.62K | SH | $293.7K 0.31% | 0.00 | 0.00 | 1.62K |
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