Eldred Rock Partners as of June 30, 2026
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 | 71k | 433.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.9 | $28M | 14k | 1989.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $27M | 74k | 357.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $26M | 55k | 477.57 | |
| J.B. Hunt Transport Services (JBHT) | 5.3 | $25M | 85k | 289.43 | |
| Icon Pub SHS (ICLR) | 5.0 | $23M | 134k | 173.71 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $20M | 66k | 298.07 | |
| Deere & Company (DE) | 4.2 | $19M | 31k | 634.33 | |
| Cummins (CMI) | 4.1 | $19M | 27k | 713.21 | |
| Pool Corporation (POOL) | 4.1 | $19M | 89k | 214.90 | |
| Bk Nova Cad (BNS) | 3.8 | $18M | 205k | 86.84 | |
| Phillips 66 (PSX) | 3.6 | $17M | 98k | 169.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $15M | 31k | 500.39 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $15M | 30k | 501.36 | |
| Merck & Co (MRK) | 3.2 | $15M | 116k | 128.50 | |
| Emerson Electric (EMR) | 3.2 | $15M | 104k | 143.15 | |
| Vontier Corporation (VNT) | 2.9 | $13M | 459k | 29.00 | |
| Pepsi (PEP) | 2.8 | $13M | 97k | 135.40 | |
| Shell Spon Ads (SHEL) | 2.7 | $13M | 163k | 77.54 | |
| Novartis Sponsored Adr (NVS) | 2.7 | $13M | 81k | 156.72 | |
| Capital One Financial (COF) | 2.7 | $13M | 63k | 200.62 | |
| Vail Resorts (MTN) | 2.6 | $12M | 88k | 136.15 | |
| Wells Fargo & Company (WFC) | 2.4 | $11M | 136k | 82.64 | |
| Unilever Spon Adr New (UL) | 2.4 | $11M | 183k | 60.12 | |
| Cal Maine Foods Com New (CALM) | 2.3 | $11M | 132k | 80.56 | |
| International Bancshares Corporation (IBOC) | 2.1 | $9.7M | 128k | 75.95 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $7.8M | 164k | 47.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.0M | 56k | 124.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $430k | 1.2k | 353.33 |
