Eldred Rock Partners, LLC
CIK 1984180 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $465.1M
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,78%
- Bobot 25 kepemilikan teratas
- 94,64%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,68% Perkiraan pembelian $25.732.551 · penjualan $20.069.835
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,3% masih dipegang
- Posisi baru
- 0
- Meningkat
- 19
- Menurun
- 8
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +25.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $30.875.196 | 6,64% | 71.251 | $16.568.095 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27.478.145 | 5,91% | 13.812 | $9.204.462 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.549.017 | 5,71% | 74.290 | $6.508.098 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26.219.548 | 5,64% | 54.902 | $4.715.452 | Turun ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $24.575.501 | 5,28% | 84.910 | $7.677.959 | Naik ×2 | ||
| ICLR ICON plc - Ordinary Shares | $23.320.220 | 5,01% | 134.248 | $8.439.880 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $19.642.515 | 4,22% | 65.899 | $7.627.190 | Naik ×2 | ||
| DE Deere & Company Common Stock | $19.401.617 | 4,17% | 30.586 | $3.223.641 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $19.101.190 | 4,11% | 26.782 | $5.567.297 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $19.029.825 | 4,09% | 88.552 | $8.098.340 | Naik ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $17.823.215 | 3,83% | 205.242 | $3.573.356 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $16.539.345 | 3,56% | 97.837 | $-190.973 | Naik ×2 | ||
| BRKB | $15.343.459 | 3,30% | 30.663 | $1.572.689 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.251.371 | 3,28% | 30.420 | $1.210.325 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.959.071 | 3,22% | 116.413 | $1.817.148 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $14.823.326 | 3,19% | 103.551 | $2.088.706 | Naik ×2 | ||
| VNT Vontier Corporation Common Stock | $13.322.774 | 2,86% | 459.406 | $-1.974.515 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $13.134.477 | 2,82% | 97.005 | $-1.006.386 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12.656.932 | 2,72% | 163.231 | $-2.550.614 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $12.635.863 | 2,72% | 80.627 | $298.551 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $12.623.211 | 2,71% | 62.921 | $1.847.071 | Naik ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $11.940.627 | 2,57% | 87.702 | $1.445.719 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $11.257.717 | 2,42% | 136.226 | $1.078.146 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $10.991.619 | 2,36% | 182.828 | $557.507 | Turun ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $10.670.091 | 2,29% | 132.449 | $858.103 | Naik ×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 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.978.595 | 1,50% | 56.080 | $-3.397.524 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $430.356 | 0,09% | 1.218 | $80.961 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +4K | +$16.6M |
| ASML | Dipangkas | -23 | +$9.2M |
| ICLR | Dipangkas | -221 | +$8.4M |
| POOL | Beli lebih banyak | +35K | +$8.1M |
| JBHT | Beli lebih banyak | +5K | +$7.7M |
| TXN | Beli lebih banyak | +4K | +$7.6M |
| GOOGL | Beli lebih banyak | +5K | +$6.5M |
| CMI | Beli lebih banyak | +2K | +$5.6M |
| TSM | Dipangkas | -9K | +$4.7M |
| BNS | Dipangkas | -354 | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BN | 31 Maret 2026 | 423.659 | $19.442.620 | 3,9% |
| DFS | 30 Juni 2025 | 88.494 | $14.710.497 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 22.295 | $11.613.044 | 25,8% |
| ABEV | 30 Juni 2026 | 3.527.367 | $10.299.912 | -11,1% |
| ULXXXX | 31 Des. 2025 | 163.471 | $9.690.561 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 207.986 | $9.332.332 | 55,6% |
| TROW | 31 Maret 2025 | 69.078 | $7.833.739 | 22,5% |
| DEO | 30 Juni 2026 | 72.709 | $5.413.185 | 16,4% |
| MICC | 31 Maret 2026 | 30.892 | $489.638 | 32,2% |
| GOOG | 31 Maret 2025 | 1.218 | $231.956 | 117,7% |