Eldred Rock Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Eldred Rock Partners, Llc disclosed 29 stock positions valued at approximately $465.10M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, ASML HLDG NV, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $465.10M
Holdings by Sector
Eldred Rock Partners, Llc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 6.64% | 71,251 | +4,289 | +6.41% | $30,875,196 |
| ASML HLDG NV | ASML | Other | 5.91% | 13,812 | -23 | -0.17% | $27,478,145 |
| ALPHABET INC | GOOGL | Communication Services | 5.71% | 74,290 | +4,597 | +6.60% | $26,549,017 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.64% | 54,902 | -8,729 | -13.72% | $26,219,548 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 5.28% | 84,910 | +5,167 | +6.48% | $24,575,501 |
| ICON PUB LTD CO | ICLR | Other | 5.01% | 134,248 | -221 | -0.16% | $23,320,220 |
| TEXAS INSTRS INC | TXN | Technology | 4.22% | 65,899 | +4,009 | +6.48% | $19,642,515 |
| DEERE & CO | DE | Industrials | 4.17% | 30,586 | +1,866 | +6.50% | $19,401,617 |
| CUMMINS INC | CMI | Industrials | 4.11% | 26,782 | +1,627 | +6.47% | $19,101,190 |
| POOL CORP | POOL | Industrials | 4.09% | 88,552 | +34,524 | +63.90% | $19,029,825 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.83% | 205,242 | -354 | -0.17% | $17,823,215 |
| PHILLIPS 66 | PSX | Energy | 3.56% | 97,837 | +6,003 | +6.54% | $16,539,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.30% | 30,663 | +1,926 | +6.70% | $15,343,459 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.28% | 30,420 | +1,854 | +6.49% | $15,251,371 |
| MERCK & CO INC | MRK | Healthcare | 3.22% | 116,413 | +7,161 | +6.55% | $14,959,071 |
| EMERSON ELEC CO | EMR | Industrials | 3.19% | 103,551 | +6,355 | +6.54% | $14,823,326 |
| VONTIER CORPORATION | VNT | Technology | 2.86% | 459,406 | +28,132 | +6.52% | $13,322,774 |
| PEPSICO INC | PEP | Consumer Defensive | 2.82% | 97,005 | +5,944 | +6.53% | $13,134,477 |
| SHELL PLC | SHEL | Energy | 2.72% | 163,231 | -291 | -0.18% | $12,656,932 |
| NOVARTIS AG | NVS | Healthcare | 2.72% | 80,627 | -141 | -0.17% | $12,635,863 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.71% | 62,921 | +3,851 | +6.52% | $12,623,211 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.57% | 87,702 | +5,915 | +7.23% | $11,940,627 |
| WELLS FARGO & CO | WFC | Financial Services | 2.42% | 136,226 | +8,358 | +6.54% | $11,257,717 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 2.29% | 132,449 | +8,482 | +6.84% | $10,670,091 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 2.08% | 127,460 | - | - | $9,680,587 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.69% | 163,661 | -189 | -0.12% | $7,845,908 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.50% | 56,080 | +3,752 | +7.17% | $6,978,595 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,218 | - | - | $430,356 |