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CIK: 0001984180
Total reported value
$465.1M
$465.1M
31 檔
20.1%
At the close of Q1 2026, Eldred Rock Partners, LLC disclosed equity holdings valued at approximately $465.1M, spread across 31 reported holdings.
In Q1 2026, Eldred Rock Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.47% | +0.17% | -0.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.61% | +1.54% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.65% | +1.26% | -18.20% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.30% | +0.98% | +1.54% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 4.26% | -0.70% | +1.99% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.12% | +0.05% | +1.56% | |
| 7 | VNT | Vontier CORP | Stock-Tech | 3.89% | -1.03% | +1.85% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.87% | -1.15% | -0.92% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.79% | +1.22% | +153.38% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 3.64% | +3.00% | -23.57% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.63% | +0.20% | -0.95% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.60% | -0.78% | +1.74% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.57% | -0.29% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -0.20% | +2.01% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 3.44% | +0.67% | -27.24% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.34% | -0.12% | +1.71% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 3.24% | -0.05% | +1.56% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.14% | -0.42% | -0.96% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 3.06% | +1.16% | +1.66% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 2.78% | +1.31% | +99.84% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.74% | -0.03% | +1.64% | |
| 22 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.67% | -0.10% | +1.38% | |
| 23 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.66% | -0.30% | +33.29% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.64% | -1.14% | +1.11% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.62% | -2.62% | EXIT | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | -0.17% | +1.16% | |
| 27 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.50% | -0.21% | +3.87% | |
| 28 | IBOC | International Bancshares Crp | Stock-Other | 2.18% | -0.10% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | +0.16% | -0.87% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | -1.38% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.3% | +153.38% | Add |
| 2 | PSX | Phillips 66 | +1.3% | +1.99% | Add |
| 3 | POOL | Pool CORP | +1.2% | +99.84% | Add |
| 4 | SHEL | Shell Plc-adr | +0.7% | -0.92% | Trim |
| 5 | DE | Deere & Co | +0.7% | +1.56% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.89% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.4% | +1.71% | Add |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +1.54% | Add |
| 9 | ABEV | Ambev Sa-adr | +0.3% | -0.92% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.3% | +1.66% | Add |
| 11 | PEP | Pepsico Inc | +0.3% | +1.74% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.96% | Trim |
| 13 | UL | Unilever Plc-sponsored Adr | +0.2% | +33.29% | Add |
| 14 | CALM | Cal-maine Foods Inc | 0% | +3.87% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | IBOC | International Bancshares Crp | 0% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | 0% | -18.20% | Trim |
| 18 | EMR | Emerson Electric Co | -0.1% | +1.56% | Add |
| 19 | MTN | Vail Resorts Inc | -0.1% | +1.38% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.01% | Add |
| 21 | VNT | Vontier CORP | -0.2% | +1.85% | Add |
| 22 | LRCX | Lam Research CORP | -0.3% | -23.57% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.3% | -0.94% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -0.3% | -0.95% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.5% | +1.16% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.54% | Add |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -0.87% | Trim |
| 28 | COF | Capital One Financial CORP | -0.9% | +1.64% | Add |
| 29 | ACN | Accenture plc | -1% | +1.11% | Add |
| 30 | CMI | Cummins Inc | -1.1% | -27.24% | Trim |
| 31 | BN | Brookfield CORP | — | EXIT | Sold out |
| 32 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 33 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eldred Rock Partners, LLC reported a total U.S. public equity portfolio value of $465.1M across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, ASML) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TMO
市值: $14.0M
Top Position Liquidated / Trimmed
BN
前期市值: $19.4M
During Q1 2026, Eldred Rock Partners, LLC's top holdings by market value included TSM (5.5%)、GOOGL (5.1%)、ASML (4.7%). The largest single position, TSM, represented 5.5% of total portfolio value.
In Q1 2026, Eldred Rock Partners, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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