Eldred Rock Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Eldred Rock Partners, LLC reported 29 stock positions worth $465.1 million. Its top holding was Lam Research (LRCX) at 6.6% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 5.9%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q1 2026, it sold out of 2, added to 19 and reduced 8. The biggest buy was Lam Research (LRCX, shares +6%) and the biggest sale an exit from Ambev SA-ADR (ABEV).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001984180
- Portfolio Value
- $465.1M (Q2 2026)
- SEC Filing
- 0001984180-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 29 stocks · $465.1M
| LRCX Lam Research Corp. | 6.64% | 71,251 | $30.9M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.91% | 13,812 | $27.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 5.71% | 74,290 | $26.5M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.64% | 54,902 | $26.2M | Reduce -13.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 5.28% | 84,910 | $24.6M | Add +6.5% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 5.01% | 134,248 | $23.3M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 4.22% | 65,899 | $19.6M | Add +6.5% |
| DE Deere & Co. | 4.17% | 30,586 | $19.4M | Add +6.5% |
| CMI Cummins Inc. | 4.11% | 26,782 | $19.1M | Add +6.5% |
| POOL Pool Corp. | 4.09% | 88,552 | $19.0M | Add +63.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.83% | 205,242 | $17.8M | Reduce -0.2% |
| PSX Phillips 66 | 3.56% | 97,837 | $16.5M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 30,663 | $15.3M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 3.28% | 30,420 | $15.3M | Add +6.5% |
| MRK Merck & Co. Inc. | 3.22% | 116,413 | $15.0M | Add +6.5% |
| EMR Emerson Electric Co. | 3.19% | 103,551 | $14.8M | Add +6.5% |
| VNT Vontier Corp. | 2.86% | 459,406 | $13.3M | Add +6.5% |
| PEP Pepsico Inc. | 2.82% | 97,005 | $13.1M | Add +6.5% |
| SHEL Shell PLC-ADR | 2.72% | 163,231 | $12.7M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 2.72% | 80,627 | $12.6M | Reduce -0.2% |
| COF Capital One Financial Corp. | 2.71% | 62,921 | $12.6M | Add +6.5% |
| MTN Vail Resorts Inc. | 2.57% | 87,702 | $11.9M | Add +7.2% |
| WFC Wells Fargo & Co. | 2.42% | 136,226 | $11.3M | Add +6.5% |
| UL Unilever PLC-Sponsored ADR | 2.36% | 182,828 | $11.0M | Reduce -0.2% |
| CALM Cal-Maine Foods Inc. | 2.29% | 132,449 | $10.7M | Add +6.8% |
| IBOC International Bancshares CRP | 2.08% | 127,460 | $9.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.69% | 163,661 | $7.8M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.50% | 56,080 | $7.0M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,218 | $430K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ABEV Ambev SA-ADR | Sold out | 0.00% | −2.62 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −1.38 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 2.72% | −1.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 2.72% | −0.42 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.2% | 2.36% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 1.69% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.7% | 5.64% | +0.16 |
| BNS Bank of Nova Scotia | Reduce -0.2% | 3.83% | +0.21 |
| ICLR Icon PLC | Reduce -0.2% | 5.01% | +1.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.2% | 5.91% | +1.26 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +6.4% | 6.64% | +3.00 |
| POOL Pool Corp. | Add +63.9% | 4.09% | +1.31 |
| TXN Texas Instruments Inc. | Add +6.5% | 4.22% | +1.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +6.5% | 5.28% | +0.98 |
| CMI Cummins Inc. | Add +6.5% | 4.11% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 5.71% | +0.61 |
| DE Deere & Co. | Add +6.5% | 4.17% | +0.05 |
| COF Capital One Financial Corp. | Add +6.5% | 2.71% | −0.03 |
| EMR Emerson Electric Co. | Add +6.5% | 3.19% | −0.05 |
| MTN Vail Resorts Inc. | Add +7.2% | 2.57% | −0.10 |
| MRK Merck & Co. Inc. | Add +6.5% | 3.22% | −0.13 |
| WFC Wells Fargo & Co. | Add +6.5% | 2.42% | −0.17 |
| CALM Cal-Maine Foods Inc. | Add +6.8% | 2.29% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 3.30% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +6.5% | 3.28% | −0.29 |
| PSX Phillips 66 | Add +6.5% | 3.56% | −0.70 |
| PEP Pepsico Inc. | Add +6.5% | 2.82% | −0.77 |
| VNT Vontier Corp. | Add +6.5% | 2.86% | −1.03 |
| ACN Accenture PLC Class A | Add +7.2% | 1.50% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $465.1M | LRCX, ASML, GOOGL, TSM, JBHT |
| Q1 2026 | 31 | $392.9M | TSM, GOOGL, ASML, JBHT, PSX |
| Q4 2025 | 32 | $385.5M | GOOGL, TSM, BN, ASML, CMI |
| Q3 2025Amended | 30 | $401.0M | TSM, GOOGL, LRCX, BN, VNT |
| Q2 2025 | 29 | $329.0M | TSM, COF, BN, GOOGL, LRCX |
| Q1 2025 | 29 | $327.5M | BRK.B, BN, GOOGL, DFS, VNT |
| Q4 2024 | 30 | $291.3M | GOOGL, BN, CALM, VNT, TSM |
| Q3 2024 | 32 | $299.3M | GOOGL, BN, VNT, TSM, LRCX |
| Q2 2024 | 30 | $239.3M | LRCX, GOOGL, VNT, MRK, PSX |
| Q1 2024 | 26 | $183.5M | LRCX, PSX, MRK, GOOGL, KMX |