Eldred Rock Partners, LLC
- SEC CIK
- 0001984180
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- −2 vs. Q1 2026
- Portfolio value
- $465.1M
- +$72.2M (+18.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 71,251 | $30.9M | 6.6% | +4,289+6.4% | Added | History |
| ASMLASML Holding NV | ADR | 13,812 | $27.5M | 5.9% | −23−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,290 | $26.5M | 5.7% | +4,597+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,902 | $26.2M | 5.6% | −8,729−13.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 84,910 | $24.6M | 5.3% | +5,167+6.5% | Added | History |
| ICLRIcon PLC | COM | 134,248 | $23.3M | 5.0% | −221−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 65,899 | $19.6M | 4.2% | +4,009+6.5% | Added | History |
| DEDeere & Co | Stock | 30,586 | $19.4M | 4.2% | +1,866+6.5% | Added | History |
| CMICummins Inc | Stock | 26,782 | $19.1M | 4.1% | +1,627+6.5% | Added | History |
| POOLPool Corp | COM | 88,552 | $19.0M | 4.1% | +34,524+63.9% | Added | History |
| BNSBank of Nova Scotia | COM | 205,242 | $17.8M | 3.8% | −354−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 97,837 | $16.5M | 3.6% | +6,003+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,663 | $15.3M | 3.3% | +1,926+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,420 | $15.3M | 3.3% | +1,854+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 116,413 | $15.0M | 3.2% | +7,161+6.6% | Added | History |
| EMREmerson Electric Co | Stock | 103,551 | $14.8M | 3.2% | +6,355+6.5% | Added | History |
| VNTVontier Corp | Stock | 459,406 | $13.3M | 2.9% | +28,132+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 97,005 | $13.1M | 2.8% | +5,944+6.5% | Added | History |
| SHELShell plc | ADR | 163,231 | $12.7M | 2.7% | −291−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 80,627 | $12.6M | 2.7% | −141−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 62,921 | $12.6M | 2.7% | +3,851+6.5% | Added | History |
| MTNVail Resorts Inc | COM | 87,702 | $11.9M | 2.6% | +5,915+7.2% | Added | History |
| WFCWells Fargo & Company | Stock | 136,226 | $11.3M | 2.4% | +8,358+6.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 182,828 | $11.0M | 2.4% | −323−0.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 132,449 | $10.7M | 2.3% | +8,482+6.8% | Added | History |
| IBOCInternational Bancshares Corp | COM | 127,460 | $9.68M | 2.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 163,661 | $7.85M | 1.7% | −189−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 56,080 | $6.98M | 1.5% | +3,752+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,218 | $430.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.