Eldred Rock Partners, LLC
13F Reported Value
ⓘ$465.1M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eldred Rock Partners, LLC disclosed 29 positions worth $465.1M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 6.6% of the equity portfolio, followed by $ASML and $GOOG. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $ABEV. The portfolio is most concentrated in Industrials (27.6% of disclosed assets). All figures are sourced directly from Eldred Rock Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1984180.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.4#23
Quality
$30.9M71,251 sh - —
Quality
$27.5M13,812 sh - 80.2#45
Quality
$26.5M74,290 sh - $26.2M54,902 sh
- 56.5
Quality
$24.6M84,910 sh - —
Quality
$23.3M134,248 sh - 70.4
Quality
$19.6M65,899 sh - 57.4
Quality
$19.4M30,586 sh - 58.9
Quality
$19.1M26,782 sh - 56.3
Quality
$19.0M88,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 82.4#23 | $30.9M | 71,251 |
 ASML HOLDING NV$ASML | — | $27.5M | 13,812 |
 Alphabet Inc.$GOOG | 80.2#45 | $26.5M | 74,290 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $26.2M | 54,902 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 56.5 | $24.6M | 84,910 |
 ICON PLC$ICLR | — | $23.3M | 134,248 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $19.6M | 65,899 |
 DEERE & CO$DE | 57.4 | $19.4M | 30,586 |
 CUMMINS INC$CMI | 58.9 | $19.1M | 26,782 |
 POOL CORP$POOL | 56.3 | $19.0M | 88,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eldred Rock Partners, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Industrials
$128.4M
Technology
$116.2M
Financials
$66.7M
Healthcare
$58.8M
Energy
$29.2M
Consumer Staples
$23.8M
Consumer Discretionary
$19.0M
Communication Services
$11.9M
Full Holdings — Eldred Rock Partners, LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $30.9M | 6.6% | +6% | 82.4 |
| 2 | $ASML | ASML HOLDING NV | $27.5M | 5.9% | -0% | — |
| 3 | $GOOG | Alphabet Inc. | $26.5M | 5.7% | +7% | 80.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.2M | 5.6% | -14% | — |
| 5 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $24.6M | 5.3% | +6% | 56.5 |
| 6 | $ICLR | ICON PLC | $23.3M | 5.0% | -0% | — |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $19.6M | 4.2% | +6% | 70.4 |
| 8 | $DE | DEERE & CO | $19.4M | 4.2% | +6% | 57.4 |
| 9 | $CMI | CUMMINS INC | $19.1M | 4.1% | +6% | 58.9 |
| 10 | $POOL | POOL CORP | $19.0M | 4.1% | +64% | 56.3 |
| 11 |  $BNS | BANK OF NOVA SCOTIA | $17.8M | 3.8% | -0% | — |
| 12 |  $PSX | Phillips 66 | $16.5M | 3.6% | +7% | 47.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.3M | 3.3% | +7% | 64.5 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.3M | 3.3% | +6% | 63.7 |
| 15 |  $MRK | Merck & Co., Inc. | $15.0M | 3.2% | +7% | 70.9 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $14.8M | 3.2% | +7% | 65.9 |
| 17 |  $VNT | Vontier Corp | $13.3M | 2.9% | +7% | 60.5 |
| 18 |  $PEP | PEPSICO INC | $13.1M | 2.8% | +7% | 62.7 |
| 19 |  $SHEL | Shell plc | $12.7M | 2.7% | -0% | — |
| 20 |  $NVS | NOVARTIS AG | $12.6M | 2.7% | -0% | — |
| 21 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.6M | 2.7% | +7% | 71 |
| 22 |  $MTN | VAIL RESORTS INC | $11.9M | 2.6% | +7% | 65 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $11.3M | 2.4% | +7% | — |
| 24 |  $UL | UNILEVER PLC | $11.0M | 2.4% | -0% | — |
| 25 |  $CALM | CAL-MAINE FOODS INC | $10.7M | 2.3% | +7% | 85.7 |
| 26 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $9.7M | 2.1% | +0% | — |
| 27 |  $NVO | NOVO NORDISK A S | $7.8M | 1.7% | -0% | — |
| 28 |  $ACN | Accenture plc | $7.0M | 1.5% | +7% | — |
| 29 |  $GOOGL | Alphabet Inc. | $430,356 | 0.1% | +0% | 80.2 |
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