CIK: 0001984180
Total reported value
$465.1M
Reporting period: 2026-06-30 · Number of holdings: 29
Eldred Rock Partners, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $465.1M and a quarterly turnover rate of 28.4%.
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Eldred Rock Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — 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 0.43), 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 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add LRCX
+6.4% $16.6M
Sold out ABEV
Sold out DEO
Add POOL
+63.9% $8.1M
Add ASML
-0.2% $9.2M
Add ICLR
-0.2% $8.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 6.64% | +3.00% | +6.41% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.91% | +1.26% | -0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.71% | +0.61% | +6.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | +0.17% | -13.72% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 5.28% | +0.98% | +6.48% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.01% | +1.22% | -0.16% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 4.22% | +1.16% | +6.48% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.17% | +0.05% | +6.50% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 4.11% | +0.67% | +6.47% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 4.09% | +1.31% | +63.90% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.83% | +0.20% | -0.17% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.56% | -0.70% | +6.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.20% | +6.70% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.28% | -0.29% | +6.49% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | -0.12% | +6.55% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.19% | -0.05% | +6.54% | |
| 17 | VNT | Vontier CORP | Stock-Tech | 2.86% | -1.03% | +6.52% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | -0.78% | +6.53% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 2.72% | -1.15% | -0.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.72% | -0.42% | -0.17% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.71% | -0.03% | +6.52% | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.57% | -0.10% | +7.23% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | -0.17% | +6.54% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.36% | -0.30% | -0.18% | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.29% | -0.21% | +6.84% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 2.08% | -0.10% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.69% | +0.16% | -0.12% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.50% | -1.14% | +7.17% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+38.5%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 29 | $465.1M | 28 | |
| 2026-03-31 | 31 | $392.9M | 23 | |
| 2025-12-31 | 32 | $385.5M | 28 | |
| 2025-09-30 | 30 | $401.0M | 38 | |
| 2025-06-30 | 29 | $329.0M | 0 | |
| 2025-03-31 | 29 | $327.5M | 0 | |
| 2024-12-31 | 30 | $291.3M | 0 | |
| 2024-09-30 | 32 | $299.3M | 0 | |
| 2024-06-30 | 30 | $239.3M | 0 | |
| 2024-03-31 | 26 | $183.5M | 0 | |
| 2023-12-31 | 25 | $157.0M | 0 |
Eldred Rock Partners, LLC's most significant position changes for 2026-06-30: Sold out: Ambev Sa-adr (ABEV); Sold out: Diageo Plc-sponsored Adr (DEO); Add: Lam Research CORP (LRCX) — shares +6.41%; Add: Pool CORP (POOL) — shares +63.90%; Trim: ASML Holding N.V. (ASML) — shares -0.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | +6.41% | Add |
| 2 | POOL | Pool CORP | +1.3% | +63.90% | Add |
| 3 | ASML | ASML Holding N.V. | +1.3% | -0.17% | Trim |
| 4 | ICLR | ICON Public Limited Company | +1.2% | -0.16% | Trim |
| 5 | TXN | Texas Instruments INC | +1.2% | +6.48% | Add |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +1% | +6.48% | Add |
| 7 | CMI | Cummins INC | +0.7% | +6.47% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.60% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | -0.17% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.72% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.12% | Trim |
| 12 | DE | Deere & Co | +0.1% | +6.50% | Add |
| 13 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 14 | COF | Capital One Financial CORP | 0% | +6.52% | Add |
| 15 | EMR | Emerson Electric Co | -0.1% | +6.54% | Add |
| 16 | MTN | Vail Resorts INC | -0.1% | +7.23% | Add |
| 17 | IBOC | International Bancshares Crp | -0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | -0.1% | +6.55% | Add |
| 19 | WFC | Wells Fargo & Co | -0.2% | +6.54% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.70% | Add |
| 21 | CALM | Cal-maine Foods INC | -0.2% | +6.84% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | -0.3% | +6.49% | Add |
| 23 | UL | Unilever Plc-sponsored Adr | -0.3% | -0.18% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.4% | -0.17% | Trim |
| 25 | PSX | Phillips 66 | -0.7% | +6.54% | Add |
| 26 | PEP | Pepsico INC | -0.8% | +6.53% | Add |
| 27 | VNT | Vontier CORP | -1% | +6.52% | Add |
| 28 | ACN | Accenture plc | -1.1% | +7.17% | Add |
| 29 | SHEL | Shell Plc-adr | -1.2% | -0.18% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -1.4% | EXIT | Sold out |
| 31 | ABEV | Ambev Sa-adr | -2.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
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