Eldred Rock Partners
Latest statistics and disclosures from Eldred Rock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, ASML, JBHT, PSX, and represent 23.78% of Eldred Rock Partners's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$14M), ICLR (+$9.0M), POOL (+$5.5M), UL, CALM, PSX, GOOGL, VNT, BRK.B, JBHT.
- Started 1 new stock position in TMO.
- Reduced shares in these 10 stocks: BN (-$19M), CMI (-$5.1M), LRCX, ASML, MICC, TSM, SHEL, BNS, NVS, ABEV.
- Sold out of its positions in BN, MICC.
- Eldred Rock Partners was a net buyer of stock by $302k.
- Eldred Rock Partners has $393M in assets under management (AUM), dropping by 1.94%.
- Central Index Key (CIK): 0001984180
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Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $22M | 64k | 337.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $20M | 70k | 287.56 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 4.7 | $18M | -18% | 14k | 1320.83 |
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| J.B. Hunt Transport Services (JBHT) | 4.3 | $17M | 80k | 211.90 |
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| Phillips 66 (PSX) | 4.3 | $17M | 92k | 182.18 |
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| Deere & Company (DE) | 4.1 | $16M | 29k | 563.30 |
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| Vontier Corporation (VNT) | 3.9 | $15M | 431k | 35.47 |
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| Shell Spon Ads (SHEL) | 3.9 | $15M | 164k | 93.00 |
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| Icon SHS (ICLR) | 3.8 | $15M | +153% | 135k | 110.66 |
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| Lam Research Corp Com New (LRCX) | 3.6 | $14M | -23% | 67k | 213.66 |
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| Bk Nova Cad (BNS) | 3.6 | $14M | 206k | 69.31 |
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| Pepsi (PEP) | 3.6 | $14M | 91k | 155.29 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $14M | NEW | 29k | 491.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | +2% | 29k | 479.20 |
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| Cummins (CMI) | 3.4 | $14M | -27% | 25k | 538.02 |
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| Merck & Co (MRK) | 3.3 | $13M | 109k | 120.29 |
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| Emerson Electric (EMR) | 3.2 | $13M | 97k | 131.02 |
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| Novartis Sponsored Adr (NVS) | 3.1 | $12M | 81k | 152.75 |
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| Texas Instruments Incorporated (TXN) | 3.1 | $12M | 62k | 194.14 |
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| Pool Corporation (POOL) | 2.8 | $11M | +99% | 54k | 202.33 |
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| Capital One Financial (COF) | 2.7 | $11M | 59k | 182.43 |
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| Vail Resorts (MTN) | 2.7 | $11M | 82k | 128.32 |
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| Unilever Spon Adr New (UL) | 2.7 | $10M | +33% | 183k | 56.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $10M | 52k | 198.29 |
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| Ambev Sa Sponsored Adr (ABEV) | 2.6 | $10M | 3.5M | 2.92 |
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| Wells Fargo & Company (WFC) | 2.6 | $10M | 128k | 79.61 |
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| Cal Maine Foods Com New (CALM) | 2.5 | $9.8M | +3% | 124k | 79.15 |
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| International Bancshares Corporation (IBOC) | 2.2 | $8.6M | 128k | 67.29 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $6.0M | 164k | 36.75 |
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| Diageo Spon Adr New (DEO) | 1.4 | $5.4M | 73k | 74.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $349k | 1.2k | 286.86 |
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Past Filings by Eldred Rock Partners
SEC 13F filings are viewable for Eldred Rock Partners going back to 2023
- Eldred Rock Partners 2026 Q1 filed April 8, 2026
- Eldred Rock Partners 2025 Q4 filed Jan. 16, 2026
- Eldred Rock Partners 2025 Q3 restated filed Oct. 21, 2025
- Eldred Rock Partners 2025 Q3 filed Oct. 16, 2025
- Eldred Rock Partners 2025 Q2 filed July 9, 2025
- Eldred Rock Partners 2025 Q1 filed April 9, 2025
- Eldred Rock Partners 2024 Q4 filed Jan. 16, 2025
- Eldred Rock Partners 2024 Q3 filed Oct. 4, 2024
- Eldred Rock Partners 2024 Q2 filed July 12, 2024
- Eldred Rock Partners 2024 Q1 filed April 11, 2024
- Eldred Rock Partners 2023 Q4 filed Jan. 11, 2024