Shelter Rock Management, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $100.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 23.5K | $11.2M | $8.8M | 8.77% | -116 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 28.2K | $10.1M | $8.0M | 8.00% | +184 | 2026-06-30 |
| 3 | TDG | Transdigm Group Inc | 6.1K | $8.1M | $7.3M | 7.25% | +19 | 2026-06-30 |
| 4 | HLT | Hilton Worldwide Hldgs Inc | 23.1K | $7.6M | $8.5M | 8.49% | +250 | 2026-06-30 |
| 5 | ORLY | Oreilly Automotive Inc | 80.3K | $7.4M | $7.2M | 7.18% | -71 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 35.9K | $7.2M | $6.7M | 6.67% | -5,815 | 2026-06-30 |
| 7 | V | Visa Inc | 17.8K | $6.1M | $7.5M | 7.46% | +67 | 2026-06-30 |
| 8 | — | Trane Technologies PLC | 11.3K | $5.5M | $5.5M | 5.50% | -1,821 | 2026-06-30 |
| 9 | TJX | Tjx Cos Inc New | 31.9K | $4.8M | $4.3M | 4.29% | +217 | 2026-06-30 |
| 10 | — | Flex Ltd | 29.5K | $4.8M | $4.8M | 4.76% | -18,118 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 24.9K | $4.6M | $4.1M | 4.04% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 10.6K | $3.9M | $5.6M | 5.59% | -3,189 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 9.5K | $3.6M | $2.8M | 2.78% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 13.9K | $3.3M | $3.6M | 3.58% | -55 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 3.2K | $3.0M | $3.4M | 3.37% | +21 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 8.1K | $2.3M | $2.8M | 2.74% | +107 | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 6.6K | $1.5M | $1.6M | 1.55% | -13,791 | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 1.4K | $723K | $919K | 0.91% | -1,808 | 2026-06-30 |
| 19 | ALV | Autoliv Inc | 6.1K | $710K | $755K | 0.75% | -231 | 2026-06-30 |
| 20 | IXN | iShares TR | 4.4K | $637K | $545K | 0.54% | -- | 2026-06-30 |
| 21 | VOOG | Vanguard Admiral Fds Inc | 7.4K | $611K | $576K | 0.57% | +6.8K | 2026-06-30 |
| 22 | NBTB | Nbt Bancorp Inc | 12.2K | $600K | $642K | 0.64% | -- | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 474 | $568K | $641K | 0.64% | -- | 2026-06-30 |
| 24 | MCD | McDonalds Corp | 1.9K | $508K | $520K | 0.52% | +2 | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 1.8K | $425K | $437K | 0.43% | -136 | 2026-06-30 |
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