Eldred Rock Partners, LLC 13F Holdings · Q2 2026
Eldred Rock Partners, LLC reported 29 securities worth $465.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (6.64%), ASML (5.91%), GOOGL (5.71%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $30.9M | 6.64% | 71,251 | Added |
| 2 | ASML | ASML HLDG NV | $27.5M | 5.91% | 13,812 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $26.5M | 5.71% | 74,290 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.2M | 5.64% | 54,902 | Trimmed |
| 5 | JBHT | HUNT J B TRANS SVCS INC | $24.6M | 5.28% | 84,910 | Added |
| 6 | ICLR | ICON PUB LTD CO | $23.3M | 5.01% | 134,248 | Trimmed |
| 7 | TXN | TEXAS INSTRS INC | $19.6M | 4.22% | 65,899 | Added |
| 8 | DE | DEERE & CO | $19.4M | 4.17% | 30,586 | Added |
| 9 | CMI | CUMMINS INC | $19.1M | 4.11% | 26,782 | Added |
| 10 | POOL | POOL CORP | $19.0M | 4.09% | 88,552 | Added |
| 11 | BNS | BANK NOVA SCOTIA B C | $17.8M | 3.83% | 205,242 | Trimmed |
| 12 | PSX | PHILLIPS 66 | $16.5M | 3.56% | 97,837 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.3M | 3.30% | 30,663 | Added |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 3.28% | 30,420 | Added |
| 15 | MRK | MERCK & CO INC | $15.0M | 3.22% | 116,413 | Added |
| 16 | EMR | EMERSON ELEC CO | $14.8M | 3.19% | 103,551 | Added |
| 17 | VNT | VONTIER CORPORATION | $13.3M | 2.86% | 459,406 | Added |
| 18 | PEP | PEPSICO INC | $13.1M | 2.82% | 97,005 | Added |
| 19 | NVS | NOVARTIS AG | $12.6M | 2.72% | 80,627 | Trimmed |
| 20 | SHEL | SHELL PLC | $12.7M | 2.72% | 163,231 | Trimmed |
| 21 | COF | CAPITAL ONE FINL CORP | $12.6M | 2.71% | 62,921 | Added |
| 22 | MTN | VAIL RESORTS INC | $11.9M | 2.57% | 87,702 | Added |
| 23 | WFC | WELLS FARGO & CO | $11.3M | 2.42% | 136,226 | Added |
| 24 | UL | UNILEVER PLC | $11.0M | 2.36% | 182,828 | Trimmed |
| 25 | CALM | CAL MAINE FOODS INC | $10.7M | 2.29% | 132,449 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR