Eldred Rock Partners
Latest statistics and disclosures from Eldred Rock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, ASML, GOOGL, TSM, JBHT, and represent 29.18% of Eldred Rock Partners's stock portfolio.
- Added to shares of these 10 stocks: POOL (+$7.4M), LRCX, GOOGL, JBHT, TXN, DE, CMI, PSX, BRK.B, TMO.
- Reduced shares in these 10 stocks: ABEV (-$10M), , TSM, ASML, ICLR, BNS, SHEL, NVS, UL, NVO.
- Sold out of its positions in ABEV, DEO.
- Eldred Rock Partners was a net buyer of stock by $5.7M.
- Eldred Rock Partners has $465M in assets under management (AUM), dropping by 18.36%.
- Central Index Key (CIK): 0001984180
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Portfolio Holdings for Eldred Rock Partners
Eldred Rock Partners holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 6.6 | $31M | +6% | 71k | 433.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.9 | $28M | 14k | 1989.44 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $27M | +6% | 74k | 357.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $26M | -13% | 55k | 477.57 |
|
| J.B. Hunt Transport Services (JBHT) | 5.3 | $25M | +6% | 85k | 289.43 |
|
| Icon Pub SHS (ICLR) | 5.0 | $23M | 134k | 173.71 |
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| Texas Instruments Incorporated (TXN) | 4.2 | $20M | +6% | 66k | 298.07 |
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| Deere & Company (DE) | 4.2 | $19M | +6% | 31k | 634.33 |
|
| Cummins (CMI) | 4.1 | $19M | +6% | 27k | 713.21 |
|
| Pool Corporation (POOL) | 4.1 | $19M | +63% | 89k | 214.90 |
|
| Bk Nova Cad (BNS) | 3.8 | $18M | 205k | 86.84 |
|
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| Phillips 66 (PSX) | 3.6 | $17M | +6% | 98k | 169.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $15M | +6% | 31k | 500.39 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $15M | +6% | 30k | 501.36 |
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| Merck & Co (MRK) | 3.2 | $15M | +6% | 116k | 128.50 |
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| Emerson Electric (EMR) | 3.2 | $15M | +6% | 104k | 143.15 |
|
| Vontier Corporation (VNT) | 2.9 | $13M | +6% | 459k | 29.00 |
|
| Pepsi (PEP) | 2.8 | $13M | +6% | 97k | 135.40 |
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| Shell Spon Ads (SHEL) | 2.7 | $13M | 163k | 77.54 |
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| Novartis Sponsored Adr (NVS) | 2.7 | $13M | 81k | 156.72 |
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| Capital One Financial (COF) | 2.7 | $13M | +6% | 63k | 200.62 |
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| Vail Resorts (MTN) | 2.6 | $12M | +7% | 88k | 136.15 |
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| Wells Fargo & Company (WFC) | 2.4 | $11M | +6% | 136k | 82.64 |
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| Unilever Spon Adr New (UL) | 2.4 | $11M | 183k | 60.12 |
|
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| Cal Maine Foods Com New (CALM) | 2.3 | $11M | +6% | 132k | 80.56 |
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| International Bancshares Corporation (IBOC) | 2.1 | $9.7M | 128k | 75.95 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $7.8M | 164k | 47.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.0M | +7% | 56k | 124.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $430k | 1.2k | 353.33 |
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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 Q2 filed July 8, 2026
- 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