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CIK: 0001984180
Total reported value
$450.6M
$450.6M
29 檔
30.1%
The Q2 2026 SEC filing reveals that Eldred Rock Partners, LLC held a total portfolio value of $450.6M, covering 29 public equity positions.
In Q2 2026, Eldred Rock Partners, LLC displayed an active expansion posture, initiating 0 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 6.64% | -1.41% | +6.41% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.91% | -0.29% | -0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.71% | +0.01% | +6.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | -0.04% | -13.72% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 5.28% | -1.03% | +6.48% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.01% | +0.09% | -0.16% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 4.22% | -0.10% | +6.48% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.17% | +0.43% | +6.50% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 4.11% | -1.01% | +6.47% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 4.09% | -1.37% | +63.90% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.83% | +0.34% | -0.17% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.56% | +2.03% | +6.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | +0.12% | +6.70% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.28% | +1.32% | +6.49% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.22% | +0.57% | +6.55% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.19% | +0.40% | +6.54% | |
| 17 | VNT | Vontier CORP | Stock-Tech | 2.86% | +0.22% | +6.52% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.82% | -0.55% | +6.53% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 2.72% | +0.75% | -0.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.72% | -0.15% | -0.17% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.71% | +0.01% | +6.52% | |
| 22 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.57% | -0.42% | +7.23% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | +0.02% | +6.54% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.36% | +0.12% | -0.18% | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.29% | -0.39% | +6.84% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 2.08% | -0.14% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.69% | -0.30% | -0.12% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.50% | +0.80% | +7.17% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Eldred Rock Partners, LLC reported a total U.S. public equity portfolio value of $450.6M across 29 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LRCX, ASML, GOOGL) accounted for 30.1% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
ABEV
前期市值: $10.3M
During Q2 2026, Eldred Rock Partners, LLC's top holdings by market value included LRCX (6.6%)、ASML (5.9%)、GOOGL (5.7%). The largest single position, LRCX, represented 6.6% of total portfolio value.
In Q2 2026, Eldred Rock Partners, LLC made 29 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 8 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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