Eldred Rock Partners, Llc Portfolio Stock Holdings
Eldred Rock Partners, Llc disclosed 31 stock positions valued at approximately $392.9 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and ASML HLDG NV. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $392.9M
Holdings by Sector
Eldred Rock Partners, Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.47% | 63,631 | -572 | -0.89% | $21,504,096 |
| ALPHABET INC | GOOGL | Communication Services | 5.10% | 69,693 | +1,055 | +1.54% | $20,040,919 |
| ASML HLDG NV | ASML | Other | 4.65% | 13,835 | -3,078 | -18.20% | $18,273,683 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 4.30% | 79,743 | +1,212 | +1.54% | $16,897,542 |
| PHILLIPS 66 | PSX | Energy | 4.26% | 91,834 | +1,793 | +1.99% | $16,730,318 |
| DEERE & CO | DE | Industrials | 4.12% | 28,720 | +441 | +1.56% | $16,177,976 |
| VONTIER CORPORATION | VNT | Technology | 3.89% | 431,274 | +7,839 | +1.85% | $15,297,289 |
| SHELL PLC | SHEL | Energy | 3.87% | 163,522 | -1,525 | -0.92% | $15,207,546 |
| ICON PLC | ICLR | Other | 3.79% | 134,469 | +81,398 | +153.38% | $14,880,340 |
| LAM RESEARCH CORP | LRCX | Other | 3.64% | 66,962 | -20,655 | -23.57% | $14,307,101 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.63% | 205,596 | -1,965 | -0.95% | $14,249,859 |
| PEPSICO INC | PEP | Consumer Defensive | 3.60% | 91,061 | +1,560 | +1.74% | $14,140,863 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.57% | 28,566 | +28,566 | +100.00% | $14,041,046 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.50% | 28,737 | +566 | +2.01% | $13,770,770 |
| CUMMINS INC | CMI | Industrials | 3.44% | 25,155 | -9,416 | -27.24% | $13,533,893 |
| MERCK & CO INC | MRK | Healthcare | 3.34% | 109,252 | +1,836 | +1.71% | $13,141,923 |
| EMERSON ELEC CO | EMR | Industrials | 3.24% | 97,196 | +1,495 | +1.56% | $12,734,620 |
| NOVARTIS AG | NVS | Healthcare | 3.14% | 80,768 | -781 | -0.96% | $12,337,312 |
| TEXAS INSTRS INC | TXN | Technology | 3.06% | 61,890 | +1,011 | +1.66% | $12,015,325 |
| POOL CORP | POOL | Industrials | 2.78% | 54,028 | +26,993 | +99.84% | $10,931,485 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.74% | 59,070 | +954 | +1.64% | $10,776,140 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.67% | 81,787 | +1,113 | +1.38% | $10,494,908 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.64% | 52,328 | +573 | +1.11% | $10,376,119 |
| AMBEV SA | ABEV | Consumer Defensive | 2.62% | 3,527,367 | -32,833 | -0.92% | $10,299,912 |
| WELLS FARGO & CO | WFC | Financial Services | 2.59% | 127,868 | +1,466 | +1.16% | $10,179,571 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 2.50% | 123,967 | +4,623 | +3.87% | $9,811,988 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 2.18% | 127,460 | - | - | $8,576,783 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.53% | 163,850 | -1,440 | -0.87% | $6,021,488 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.38% | 72,709 | -687 | -0.94% | $5,413,185 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,218 | - | - | $349,395 |