Eldred Rock Partners, LLC — 13F Holdings & Portfolio
CIK 1984180 · latest 13F-HR filed 2026-07-08
Eldred Rock Partners, LLC manages $465.1M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (6.64%), ASML (5.91%), GOOGL (5.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 23, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 505
SAN ANTONIO, TX 78216
$465.1M
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-07-08
+0 / −2 / ↑23 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$16.6M +115.8%
- ASML HLDG NV$9.2M +50.4%
- ICON PUB LTD CO$8.4M +56.7%
- POOL CORP$8.1M +74.1%
- HUNT J B TRANS SVCS INC$7.7M +45.4%
Top Trims
- ACCENTURE PLC IRELAND-$3.4M -32.7%
- SHELL PLC-$2.6M -16.8%
- VONTIER CORPORATION-$2.0M -12.9%
- PEPSICO INC-$1.0M -7.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $30.9M | 6.64% | 71,251 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $27.5M | 5.91% | 13,812 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.5M | 5.71% | 74,290 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $26.2M | 5.64% | 54,902 | SH |
| 5 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $24.6M | 5.28% | 84,910 | SH |
| 6 | ICON PUB LTD CO | ICLR | G4705A100 | $23.3M | 5.01% | 134,248 | SH |
| 7 | TEXAS INSTRS INC | TXN | 882508104 | $19.6M | 4.22% | 65,899 | SH |
| 8 | DEERE & CO | DE | 244199105 | $19.4M | 4.17% | 30,586 | SH |
| 9 | CUMMINS INC | CMI | 231021106 | $19.1M | 4.11% | 26,782 | SH |
| 10 | POOL CORP | POOL | 73278L105 | $19.0M | 4.09% | 88,552 | SH |
| 11 | BANK NOVA SCOTIA B C | BNS | 064149107 | $17.8M | 3.83% | 205,242 | SH |
| 12 | PHILLIPS 66 | PSX | 718546104 | $16.5M | 3.56% | 97,837 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.3M | 3.30% | 30,663 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.3M | 3.28% | 30,420 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $15.0M | 3.22% | 116,413 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $14.8M | 3.19% | 103,551 | SH |
| 17 | VONTIER CORPORATION | VNT | 928881101 | $13.3M | 2.86% | 459,406 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $13.1M | 2.82% | 97,005 | SH |
| 19 | SHELL PLC | SHEL | 780259305 | $12.7M | 2.72% | 163,231 | SH |
| 20 | NOVARTIS AG | NVS | 66987V109 | $12.6M | 2.72% | 80,627 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $12.6M | 2.71% | 62,921 | SH |
| 22 | VAIL RESORTS INC | MTN | 91879Q109 | $11.9M | 2.57% | 87,702 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $11.3M | 2.42% | 136,226 | SH |
| 24 | UNILEVER PLC | UL | 904767803 | $11.0M | 2.36% | 182,828 | SH |
| 25 | CAL MAINE FOODS INC | CALM | 128030202 | $10.7M | 2.29% | 132,449 | SH |
| 26 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $9.7M | 2.08% | 127,460 | SH |
| 27 | NOVO-NORDISK A S | NVO | 670100205 | $7.8M | 1.69% | 163,661 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.0M | 1.50% | 56,080 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $430.4K | 0.09% | 1,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $465.1M | 29 | 0001984180-26-000004 |
| 2026-03-31 | 2026-04-08 | $392.9M | 31 | 0001984180-26-000003 |
| 2025-12-31 | 2026-01-16 | $385.5M | 32 | 0001984180-26-000002 |