Eldred Rock Partners, LLC
CIK 1984180 · View on SEC EDGAR ↗
- Portfolio value
- $465.1M
- Positions
- 29
- As of
- June 30, 2026
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.78%
- Top 25 holdings weight
- 94.64%
- Positions above 1%
- 28
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.68% Est. buys $25,732,551 · sells $20,069,835
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held
- New positions
- 0
- Increased
- 19
- Decreased
- 8
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $30,875,196 | 6.64% | 71,251 | $16,568,095 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27,478,145 | 5.91% | 13,812 | $9,204,462 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,549,017 | 5.71% | 74,290 | $6,508,098 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26,219,548 | 5.64% | 54,902 | $4,715,452 | Down ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $24,575,501 | 5.28% | 84,910 | $7,677,959 | Up ×2 | ||
| ICLR ICON plc - Ordinary Shares | $23,320,220 | 5.01% | 134,248 | $8,439,880 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $19,642,515 | 4.22% | 65,899 | $7,627,190 | Up ×2 | ||
| DE Deere & Company Common Stock | $19,401,617 | 4.17% | 30,586 | $3,223,641 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $19,101,190 | 4.11% | 26,782 | $5,567,297 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $19,029,825 | 4.09% | 88,552 | $8,098,340 | Up ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $17,823,215 | 3.83% | 205,242 | $3,573,356 | Down ×3 | ||
| PSX Phillips 66 Common Stock | $16,539,345 | 3.56% | 97,837 | $-190,973 | Up ×2 | ||
| BRKB | $15,343,459 | 3.30% | 30,663 | $1,572,689 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,251,371 | 3.28% | 30,420 | $1,210,325 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,959,071 | 3.22% | 116,413 | $1,817,148 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $14,823,326 | 3.19% | 103,551 | $2,088,706 | Up ×2 | ||
| VNT Vontier Corporation Common Stock | $13,322,774 | 2.86% | 459,406 | $-1,974,515 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $13,134,477 | 2.82% | 97,005 | $-1,006,386 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12,656,932 | 2.72% | 163,231 | $-2,550,614 | Down ×2 | ||
| NVS Novartis AG Common Stock | $12,635,863 | 2.72% | 80,627 | $298,551 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $12,623,211 | 2.71% | 62,921 | $1,847,071 | Up ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $11,940,627 | 2.57% | 87,702 | $1,445,719 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $11,257,717 | 2.42% | 136,226 | $1,078,146 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $10,991,619 | 2.36% | 182,828 | $557,507 | Down ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $10,670,091 | 2.29% | 132,449 | $858,103 | Up ×2 | ||
| IBOC International Bancshares Corporation - Common Stock | $9,680,587 | 2.08% | 127,460 | $1,103,804 | |||
| NVO Novo Nordisk A/S Common Stock | $7,845,908 | 1.69% | 163,661 | $1,824,420 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,978,595 | 1.50% | 56,080 | $-3,397,524 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $430,356 | 0.09% | 1,218 | $80,961 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BN | March 31, 2026 | 423,659 | $19,442,620 | 3.9% |
| DFS | June 30, 2025 | 88,494 | $14,710,497 | No longer tracked |
| UNH | June 30, 2025 | 22,295 | $11,613,044 | 25.8% |
| ABEV | June 30, 2026 | 3,527,367 | $10,299,912 | -11.1% |
| ULXXXX | Dec. 31, 2025 | 163,471 | $9,690,561 | No longer tracked |
| KMX | Dec. 31, 2025 | 207,986 | $9,332,332 | 55.6% |
| TROW | March 31, 2025 | 69,078 | $7,833,739 | 22.5% |
| DEO | June 30, 2026 | 72,709 | $5,413,185 | 16.4% |
| MICC | March 31, 2026 | 30,892 | $489,638 | 32.2% |
| GOOG | March 31, 2025 | 1,218 | $231,956 | 117.7% |