Shelter Rock Management, LLC Top Holdings and 13F Report (2026) About Shelter Rock Management, LLCInvestment ActivityShelter Rock Management, LLC has $94.30 million in total holdings as of March 31, 2026.Shelter Rock Management, LLC owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 17.23% of the portfolio was purchased this quarter.About 19.43% of the portfolio was sold this quarter.This quarter, Shelter Rock Management, LLC has purchased 42 new stocks and bought additional shares in 17 stocks.Shelter Rock Management, LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alphabet $8,068,568Taiwan Semiconductor Manufacturing $7,984,858O'Reilly Automotive $7,416,464NVIDIA $7,282,528Transdigm Group $7,032,924 Largest New Holdings this Quarter 43300A203 - Hilton Worldwide $6,933,631 HoldingY2573F102 - Flex $3,117,664 Holding Largest Purchases this Quarter Hilton Worldwide 22,802 shares (about $6.93M)Flex 47,627 shares (about $3.12M)Cboe Global Markets 6,922 shares (about $1.96M)Transdigm Group 1,119 shares (about $1.30M)Taiwan Semiconductor Manufacturing 2,613 shares (about $884.46K) Largest Sales this Quarter Amazon.com 12,562 shares (about $2.62M)Eaton 5,221 shares (about $1.87M)NVIDIA 3,614 shares (about $630.31K)Mastercard 1,192 shares (about $596.04K)TJX Companies 1,660 shares (about $265.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShelter Rock Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$8,068,568$748,224 ▲10.2%28,0598.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,984,858$884,461 ▲12.5%23,5908.5%Computer and TechnologyORLYO'Reilly Automotive$7,416,464$241,298 ▲3.4%80,3437.9%Retail/WholesaleNVDANVIDIA$7,282,528$630,306 ▼-8.0%41,7567.7%Computer and TechnologyTDGTransdigm Group$7,032,924$1,296,514 ▲22.6%6,0707.5%AerospaceHLTHilton Worldwide$6,933,631$6,933,631 ▲New Holding22,8027.4%Consumer DiscretionaryTTTrane Technologies$5,453,260$65,426 ▲1.2%13,0865.8%ConstructionVVisa$5,345,835$97,626 ▲1.9%17,6875.7%Business ServicesCBOECboe Global Markets$5,143,451$1,960,516 ▲61.6%18,1605.5%Financial ServicesMSFTMicrosoft$5,098,116$277,965 ▲5.8%13,7745.4%Computer and TechnologyTJXTJX Companies$5,058,910$265,115 ▼-5.0%31,6765.4%Retail/WholesaleWMWaste Management$4,683,793$390,450 ▲9.1%20,3815.0%Business ServicesCOSTCostco Wholesale$3,187,989$28,918 ▲0.9%3,1973.4%Retail/WholesaleFLEXFlex$3,117,664$3,117,664 ▲New Holding47,6273.3%Computer and TechnologyAMZNAmazon.com$2,898,910$2,616,288 ▼-47.4%13,9193.1%Retail/WholesaleAAPLApple$2,019,082$77,921 ▲4.0%7,9552.1%Computer and TechnologyMAMastercard$1,608,110$596,041 ▼-27.0%3,2161.7%Business ServicesALVAutoliv$667,871$37,858 ▼-5.4%6,3510.7%Auto/Tires/TrucksMCDMcDonald's$584,644$72,109 ▲14.1%1,8810.6%Retail/WholesaleNBTBNBT Bancorp$517,9010.0%12,1630.5%FinanceIXNiShares Global Tech ETF$440,8680.0%4,4100.5%ETFLLYEli Lilly and Company$436,0000.0%4740.5%MedicalVIGVanguard Dividend Appreciation ETF$415,542$215 ▲0.1%1,9320.4%ETFTSLATesla$312,5270.0%8410.3%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$293,7200.0%1,6190.3%ManufacturingVOOGVanguard S&P 500 Growth ETF$261,948$27,745 ▲11.8%6420.3%ETFWFCWells Fargo & Company$257,092$1,354 ▲0.5%3,2290.3%FinanceAZOAutoZone$249,954$3,378 ▼-1.3%740.3%Retail/WholesaleETNEaton$249,747$1,868,093 ▼-88.2%6980.3%IndustrialsOUNZVanEck Merk Gold ETF$245,703$18,020 ▲7.9%5,4540.3%ETFABBVAbbVie$230,1040.0%1,0580.2%MedicalUUUUEnergy Fuels$220,825$30,569 ▼-12.2%12,1000.2%Basic MaterialsISRGIntuitive Surgical$214,3610.0%4650.2%MedicalORCLOracle$201,5400.0%1,3700.2%Computer and TechnologyBGC GROUP INC$165,356$3,951 ▲2.4%16,9080.2%CL ABKNGBooking$0$5,930,640 ▼-100.0%00.0%Retail/WholesaleVANECK BITCOIN ETF$0$2,385,013 ▼-100.0%00.0%SH BEN INTADPAutomatic Data Processing$0$919,646 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$758,971 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$690,108 ▼-100.0%00.0%EnergyMCOMoody's$0$644,593 ▼-100.0%00.0%FinanceACNAccenture$0$456,649 ▼-100.0%00.0%Computer and TechnologySMHVanEck Semiconductor ETF$0$270,712 ▼-100.0%00.0%ManufacturingISHARES BITCOIN TRUST ETF$0$213,942 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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