Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- −1 vs. Q4 2025
- Portfolio value
- $392.9M
- +$7.49M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,631 | $21.5M | 5.5% | −572−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,693 | $20.0M | 5.1% | +1,055+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 13,835 | $18.3M | 4.7% | −3,078−18.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 79,743 | $16.9M | 4.3% | +1,212+1.5% | Added | History |
| PSXPhillips 66 | Stock | 91,834 | $16.7M | 4.3% | +1,793+2.0% | Added | History |
| DEDeere & Co | Stock | 28,720 | $16.2M | 4.1% | +441+1.6% | Added | History |
| VNTVontier Corp | Stock | 431,274 | $15.3M | 3.9% | +7,839+1.9% | Added | History |
| SHELShell plc | ADR | 163,522 | $15.2M | 3.9% | −1,525−0.9% | Reduced | History |
| ICLRIcon PLC | COM | 134,469 | $14.9M | 3.8% | +81,398+153.4% | Added | History |
| LRCXLam Research Corp | Stock | 66,962 | $14.3M | 3.6% | −20,655−23.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 205,596 | $14.2M | 3.6% | −1,965−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 91,061 | $14.1M | 3.6% | +1,560+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,566 | $14.0M | 3.6% | +28,566 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,737 | $13.8M | 3.5% | +566+2.0% | Added | History |
| CMICummins Inc | Stock | 25,155 | $13.5M | 3.4% | −9,416−27.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 109,252 | $13.1M | 3.3% | +1,836+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 97,196 | $12.7M | 3.2% | +1,495+1.6% | Added | History |
| NVSNovartis AG | ADR | 80,768 | $12.3M | 3.1% | −781−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 61,890 | $12.0M | 3.1% | +1,011+1.7% | Added | History |
| POOLPool Corp | COM | 54,028 | $10.9M | 2.8% | +26,993+99.8% | Added | History |
| COFCapital One Financial Corp | Stock | 59,070 | $10.8M | 2.7% | +954+1.6% | Added | History |
| MTNVail Resorts Inc | COM | 81,787 | $10.5M | 2.7% | +1,113+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 183,151 | $10.4M | 2.7% | +45,746+33.3% | Added | History |
| ACNAccenture plc | Stock | 52,328 | $10.4M | 2.6% | +573+1.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,527,367 | $10.3M | 2.6% | −32,833−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 127,868 | $10.2M | 2.6% | +1,466+1.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 123,967 | $9.81M | 2.5% | +4,623+3.9% | Added | History |
| IBOCInternational Bancshares Corp | COM | 127,460 | $8.58M | 2.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 163,850 | $6.02M | 1.5% | −1,440−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 72,709 | $5.41M | 1.4% | −687−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,218 | $349.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.