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Eldred Rock Partners, LLC's 13F Portfolio ($450.6M, Q3 2026)
Eldred Rock Partners, LLCCIK: 0001984180
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$450.6M
Reporting period: 2026-09-30 · Number of holdings: 29
Eldred Rock Partners, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $450.6M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 16.11
- Portfolio Stability
- 14.96
- Momentum
- 100
- Sector conviction
- 52.32
- Diversification
- 58
- Sizing Uniformity
- 95.82
Eldred Rock Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PSX
+0.8% $8.6M
Trim LRCX
+0.6% -$7.3M
Trim POOL
-14.7% -$6.8M
Add TMO
+0.8% $5.5M
Trim JBHT
+0.8% -$5.4M
Trim CMI
+0.8% -$5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +0.01% | +0.89% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.62% | -0.29% | +1.17% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.60% | -0.04% | +0.76% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 5.59% | +2.03% | +0.83% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 5.23% | -1.41% | +0.61% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.10% | +0.09% | +0.73% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.60% | +0.43% | +0.88% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.60% | +1.32% | +0.84% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.25% | -1.03% | +0.77% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.17% | +0.34% | +0.78% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 4.12% | -0.10% | +0.65% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.79% | +0.57% | +0.85% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.59% | +0.40% | +0.83% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 3.47% | +0.75% | +0.76% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | +0.12% | +0.82% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 3.10% | -1.01% | +0.83% | |
| 17 | VNT | Vontier CORP | Stock-Tech | 3.08% | +0.22% | -3.94% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.72% | +0.01% | +0.82% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 2.71% | -1.37% | -14.65% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.57% | -0.15% | +0.79% | |
| 21 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.48% | +0.12% | +0.76% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | +0.02% | +0.89% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.30% | +0.80% | +0.67% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.55% | -16.83% | |
| 25 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.15% | -0.42% | -19.60% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 1.94% | -0.14% | — | |
| 27 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.90% | -0.39% | -4.82% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.39% | -0.30% | +0.74% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — |
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+27.5%
- Stdev
- +15.1%
- Beta
- +0.97
- Alpha
- +1%
- Max Drawdown
- -13.3%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.33
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +0.94
- Calmar
- +1.42
- Information Ratio
- +0.04
- Tracking Error
- +9.8%
- Stdev Down
- +7.9%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +46.6%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.22
- Stdev Sectors
- +7.9%
- Skewness
- -0.09
- Kurtosis
- -0.68
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eldred Rock Partners, LLC's most significant position changes for 2026-09-30: Add: Phillips 66 (PSX) — shares +0.83%; Add: Lam Research CORP (LRCX) — shares +0.61%; Trim: Pool CORP (POOL) — shares -14.65%; Add: Thermo Fisher Scientific Inc (TMO) — shares +0.84%; Add: Hunt (jb) Transprt Svcs Inc (JBHT) — shares +0.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +2% | +0.83% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.3% | +0.84% | Add |
| 3 | ACN | Accenture plc | +0.8% | +0.67% | Add |
| 4 | SHEL | Shell Plc-adr | +0.8% | +0.76% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.6% | +0.85% | Add |
| 6 | DE | Deere & Co | +0.4% | +0.88% | Add |
| 7 | EMR | Emerson Electric Co | +0.4% | +0.83% | Add |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | +0.78% | Add |
| 9 | VNT | Vontier CORP | +0.2% | -3.94% | Trim |
| 10 | UL | Unilever Plc-sponsored Adr | +0.1% | +0.76% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.82% | Add |
| 12 | ICLR | ICON Public Limited Company | +0.1% | +0.73% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | +0.89% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.89% | Add |
| 15 | COF | Capital One Financial CORP | 0% | +0.82% | Add |
| 16 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.76% | Add |
| 18 | TXN | Texas Instruments Inc | -0.1% | +0.65% | Add |
| 19 | IBOC | International Bancshares Crp | -0.1% | — | Unchanged |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.79% | Add |
| 21 | ASML | ASML Holding N.V. | -0.3% | +1.17% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +0.74% | Add |
| 23 | CALM | Cal-maine Foods Inc | -0.4% | -4.82% | Trim |
| 24 | MTN | Vail Resorts Inc | -0.4% | -19.60% | Trim |
| 25 | PEP | Pepsico Inc | -0.6% | -16.83% | Trim |
| 26 | CMI | Cummins Inc | -1% | +0.83% | Add |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | -1% | +0.77% | Add |
| 28 | POOL | Pool CORP | -1.4% | -14.65% | Trim |
| 29 | LRCX | Lam Research CORP | -1.4% | +0.61% | Add |
Filing History
FAQ
What is Eldred Rock Partners, LLC and what type of investor is it?
Eldred Rock Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $450.6M, spread across 29 disclosed positions.
What are Eldred Rock Partners, LLC's largest equity positions?
Based on the latest 13F filing, Eldred Rock Partners, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $25.8M (5.7%)
2. ASML Holding N.V. (ASML) — $25.3M (5.6%)
3. Taiwan Semiconductor-sp Adr (TSM) — $25.2M (5.6%)
4. Phillips 66 (PSX) — $25.2M (5.6%)
5. Lam Research CORP (LRCX) — $23.5M (5.2%)
What changes did Eldred Rock Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Eldred Rock Partners, LLC made 27 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Phillips 66 (PSX) — shares +0.83%; Add: Lam Research CORP (LRCX) — shares +0.61%; Trim: Pool CORP (POOL) — shares -14.65%; Add: Thermo Fisher Scientific Inc (TMO) — shares +0.84%; Add: Hunt (jb) Transprt Svcs Inc (JBHT) — shares +0.77%
What sectors does Eldred Rock Partners, LLC focus on?
Eldred Rock Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Industrials: 19.3%
• Health Care: 18.4%
• Financials: 9.9%
• Energy: 9.6%
• Consumer Staples: 7.0%
Investment Profile
Eldred Rock Partners, LLC returned an annualized 18.8% over the trailing 32 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 38 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TMO position over the past two quarters (+$6.7M, now $20.7M), while trimming PEP over the same stretch (-$3.9M, still holding $10.2M).
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