Filed: 7/13/2026ACC: 0002109305-26-000003
📋 What this filing means
SHELTER ROCK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $103.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$103.12M
Total AUM (reported)
439.30K
Total Shares
Allocation by class
COM$56.51M54.8%
SPONSORED ADS$11.21M10.9%
CAP STK CL A$10.09M9.8%
COM CL A$6.09M5.9%
SHS$5.83M5.7%
ORD$4.78M4.6%
ST STR INDL ETF$4.62M4.5%
Portfolio Concentration
Top 3$29.41M28.5%
4–10$43.44M42.1%
11–25$27.06M26.2%
Rest$3.20M3.1%
Top 3 weight
28.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 439.30K
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
439.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares23.47K
TypeSH
Market value$11.21M
10.87%
Sole
0.00
Shared
0.00
None
23.47K
ALPHABET INC
SOLEShares28.24K
TypeSH
Market value$10.09M
9.79%
Sole
0.00
Shared
0.00
None
28.24K
TRANSDIGM GROUP INC
SOLEShares6.09K
TypeSH
Market value$8.11M
7.87%
Sole
0.00
Shared
0.00
None
6.09K
HILTON WORLDWIDE HLDGS INC
SOLEShares23.05K
TypeSH
Market value$7.62M
7.39%
Sole
0.00
Shared
0.00
None
23.05K
OREILLY AUTOMOTIVE INC
SOLEShares80.27K
TypeSH
Market value$7.39M
7.17%
Sole
0.00
Shared
0.00
None
80.27K
NVIDIA CORPORATION
SOLEShares35.94K
TypeSH
Market value$7.19M
6.97%
Sole
0.00
Shared
0.00
None
35.94K
VISA INC
SOLEShares17.75K
TypeSH
Market value$6.09M
5.91%
Sole
0.00
Shared
0.00
None
17.75K
TRANE TECHNOLOGIES PLC
SOLEShares11.27K
TypeSH
Market value$5.53M
5.37%
Sole
0.00
Shared
0.00
None
11.27K
TJX COS INC NEW
SOLEShares31.89K
TypeSH
Market value$4.83M
4.69%
Sole
0.00
Shared
0.00
None
31.89K
FLEX LTD
SOLEShares29.51K
TypeSH
Market value$4.78M
4.64%
Sole
0.00
Shared
0.00
None
29.51K
SELECT SECTOR SPDR TR
SOLEShares24.94K
TypeSH
Market value$4.62M
4.48%
Sole
0.00
Shared
0.00
None
24.94K
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$3.95M
3.83%
Sole
0.00
Shared
0.00
None
10.59K
BROADCOM INC
SOLEShares9.51K
TypeSH
Market value$3.59M
3.48%
Sole
0.00
Shared
0.00
None
9.51K
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$3.30M
3.20%
Sole
0.00
Shared
0.00
None
13.86K
COSTCO WHOLESALE CORPORATION
SOLEShares3.22K
TypeSH
Market value$3.01M
2.92%
Sole
0.00
Shared
0.00
None
3.22K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$2.33M
2.26%
Sole
0.00
Shared
0.00
None
8.06K
WASTE MGMT INC DEL
SOLEShares6.59K
TypeSH
Market value$1.47M
1.42%
Sole
0.00
Shared
0.00
None
6.59K
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$723.4K
0.70%
Sole
0.00
Shared
0.00
None
1.41K
AUTOLIV INC
SOLEShares6.12K
TypeSH
Market value$711.0K
0.69%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$637.2K
0.62%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD ADMIRAL FDS INC
SOLEShares7.41K
TypeSH
Market value$611.9K
0.59%
Sole
0.00
Shared
0.00
None
7.41K
NBT BANCORP INC
SOLEShares12.16K
TypeSH
Market value$600.5K
0.58%
Sole
0.00
Shared
0.00
None
12.16K
ELI LILLY & CO
SOLEShares474.00
TypeSH
Market value$568.6K
0.55%
Sole
0.00
Shared
0.00
None
474.00
MCDONALDS CORP
SOLEShares1.88K
TypeSH
Market value$508.9K
0.49%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.80K
TypeSH
Market value$425.1K
0.41%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.47K | SH | $11.21M 10.87% | 0.00 | 0.00 | 23.47K |
ALPHABET INCSOLE | CAP STK CL A | 28.24K | SH | $10.09M 9.79% | 0.00 | 0.00 | 28.24K |
TRANSDIGM GROUP INCSOLE | COM | 6.09K | SH | $8.11M 7.87% | 0.00 | 0.00 | 6.09K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 23.05K | SH | $7.62M 7.39% | 0.00 | 0.00 | 23.05K |
OREILLY AUTOMOTIVE INCSOLE | COM | 80.27K | SH | $7.39M 7.17% | 0.00 | 0.00 | 80.27K |
NVIDIA CORPORATIONSOLE | COM | 35.94K | SH | $7.19M 6.97% | 0.00 | 0.00 | 35.94K |
VISA INCSOLE | COM CL A | 17.75K | SH | $6.09M 5.91% | 0.00 | 0.00 | 17.75K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.27K | SH | $5.53M 5.37% | 0.00 | 0.00 | 11.27K |
TJX COS INC NEWSOLE | COM | 31.89K | SH | $4.83M 4.69% | 0.00 | 0.00 | 31.89K |
FLEX LTDSOLE | ORD | 29.51K | SH | $4.78M 4.64% | 0.00 | 0.00 | 29.51K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 24.94K | SH | $4.62M 4.48% | 0.00 | 0.00 | 24.94K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $3.95M 3.83% | 0.00 | 0.00 | 10.59K |
BROADCOM INCSOLE | COM | 9.51K | SH | $3.59M 3.48% | 0.00 | 0.00 | 9.51K |
AMAZON COM INCSOLE | COM | 13.86K | SH | $3.30M 3.20% | 0.00 | 0.00 | 13.86K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.22K | SH | $3.01M 2.92% | 0.00 | 0.00 | 3.22K |
APPLE INCSOLE | COM | 8.06K | SH | $2.33M 2.26% | 0.00 | 0.00 | 8.06K |
WASTE MGMT INC DELSOLE | COM | 6.59K | SH | $1.47M 1.42% | 0.00 | 0.00 | 6.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $723.4K 0.70% | 0.00 | 0.00 | 1.41K |
AUTOLIV INCSOLE | COM | 6.12K | SH | $711.0K 0.69% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.41K | SH | $637.2K 0.62% | 0.00 | 0.00 | 4.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.41K | SH | $611.9K 0.59% | 0.00 | 0.00 | 7.41K |
NBT BANCORP INCSOLE | COM | 12.16K | SH | $600.5K 0.58% | 0.00 | 0.00 | 12.16K |
ELI LILLY & COSOLE | COM | 474.00 | SH | $568.6K 0.55% | 0.00 | 0.00 | 474.00 |
MCDONALDS CORPSOLE | COM | 1.88K | SH | $508.9K 0.49% | 0.00 | 0.00 | 1.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.80K | SH | $425.1K 0.41% | 0.00 | 0.00 | 1.80K |
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