13F-HR filed by Shelter Rock Management, LLC
Shelter Rock Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 01:04:21 UTC, with 39 holding rows worth $107,413,798.
- Accession
- 0001085146-26-000837
- Filer
- CIK 2109305
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 39 entries on the cover page, a total value of $107,413,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,413,798 with VALUE read as dollars as filed, 13F file number 028-26132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,422 | $10,582,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,119 | $9,698,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,566 | $8,455,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,187 | $8,030,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,839 | $7,402,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,460 | $6,767,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,576 | $6,313,693 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,067 | $5,470,992 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 132,225 | $5,446,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,471 | $5,427,163 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,805 | $5,243,260 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,127 | $5,114,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,497 | $3,404,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,374 | $3,083,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,911 | $2,632,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,320 | $2,589,307 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,974 | $2,119,503 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,217 | $1,251,583 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,140 | $824,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,326 | $728,544 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,120 | $690,336 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,410 | $672,194 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,420 | $644,228 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,163 | $626,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $532,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,632 | $442,819 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,797 | $421,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 841 | $312,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 401 | $310,762 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 651 | $287,229 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,088 | $285,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,058 | $275,419 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,267 | $261,945 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,115 | $251,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 372 | $236,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $200,484 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,568 | $176,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,775 | $137,523 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,472 | $61,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000837 | this filing | 2026-10-09 |