Q2 2026 13F · SEC CIK 1984180

Eldred Rock Partners, LLC

Institutional asset managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $465.1M
Reported positions: 29
Top holdings a year, 3 yrs: +21.9%
Assets under management: $644.1M

Eldred Rock Partners, LLC is an institutional asset manager that reported 29 positions worth $465.1M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Lam Research Corp (LRCX, 6.6%), Asml Hldg NV (ASML, 5.9%), Alphabet Inc (GOOGL, 5.7%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 18.8% for the S&P 500.

Eldred Rock Partners, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eldred Rock Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRCXLam Research Corp	6.6%	3.6%	71,251	+6.4%	$30.9M
ASMLAsml Hldg NV	5.9%	4.7%	13,812	-0.2%	$27.5M
GOOGLAlphabet Inc	5.7%	5.1%	74,290	+6.6%	$26.5M
TSMTaiwan Semiconductor Manufac	5.6%	5.5%	54,902	-13.7%	$26.2M
JBHTHunt J B Trans Svcs Inc	5.3%	4.3%	84,910	+6.5%	$24.6M
ICLRIcon PLC	5.0%	3.8%	134,248	-0.2%	$23.3M
TXNTexas Instruments Inc	4.2%	3.1%	65,899	+6.5%	$19.6M
DEDeere & Co Com	4.2%	4.1%	30,586	+6.5%	$19.4M
CMICummins Inc	4.1%	3.4%	26,782	+6.5%	$19.1M
POOLPool Corp	4.1%	2.8%	88,552	+63.9%	$19.0M
BNSBank Nova Scotia B C	3.8%	3.6%	205,242	-0.2%	$17.8M
PSXPhillips 66	3.6%	4.3%	97,837	+6.5%	$16.5M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.5%	30,663	+6.7%	$15.3M
TMOThermo Fisher Scientific Inc	3.3%	3.6%	30,420	+6.5%	$15.3M
MRKMerck & Co. Inc	3.2%	3.3%	116,413	+6.6%	$15.0M
EMREmerson Elec Co Com	3.2%	3.2%	103,551	+6.5%	$14.8M
VNTVontier	2.9%	3.9%	459,406	+6.5%	$13.3M
PEPPepsico Inc	2.8%	3.6%	97,005	+6.5%	$13.1M
SHELShell PLC	2.7%	3.9%	163,231	-0.2%	$12.7M
NVSNovartis AG	2.7%	3.1%	80,627	-0.2%	$12.6M
COFCapital One Financial Corp	2.7%	2.7%	62,921	+6.5%	$12.6M
MTNVail Resorts Inc	2.6%	2.7%	87,702	+7.2%	$11.9M
WFCWells Fargo Co New	2.4%	2.6%	136,226	+6.5%	$11.3M
ULUnilever PLC	2.4%	2.7%	182,828	-0.2%	$11.0M
CALMCal Maine Foods Inc	2.3%	2.5%	132,449	+6.8%	$10.7M
IBOCInternational Bancshares Cor	2.1%	2.2%	127,460	+0.0%	$9.7M
NVONovo-Nordisk A S	1.7%	1.5%	163,661	-0.1%	$7.8M
ACNAccenture PLC Ireland Shs Class A	1.5%	2.6%	56,080	+7.2%	$7.0M
GOOGAlphabet Inc	0.1%	0.1%	1,218	+0.0%	$430K

What Eldred Rock Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +42.2% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$465.1M	29
Q1 2026	$392.9M	31
Q4 2025	$385.5M	32
Q3 2025	$401.0M	30
Q2 2025	$329.0M	29
Q1 2025	$327.5M	29
Q4 2024	$291.3M	30
Q3 2024	$299.3M	32
Q2 2024	$239.3M	30
Q1 2024	$183.5M	26
Q4 2023	$157.0M	25

Questions about Eldred Rock Partners, LLC's portfolio

What stocks does Eldred Rock Partners, LLC own?

Eldred Rock Partners, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 29 positions worth $465.1M. The largest are Lam Research Corp (LRCX) at 6.6%, Asml Hldg NV (ASML) at 5.9%, Alphabet Inc (GOOGL) at 5.7%, Taiwan Semiconductor Manufac (TSM) at 5.6% and Hunt J B Trans Svcs Inc (JBHT) at 5.3%.

What did Eldred Rock Partners, LLC buy last quarter?

In Q2 2026, Eldred Rock Partners, LLC added Pool Corp (POOL) (+63.9% shares), Vail Resorts Inc (MTN) (+7.2% shares) and Accenture PLC Ireland Shs Class A (ACN) (+7.2% shares), compared with its Q1 2026 filing.

What did Eldred Rock Partners, LLC sell last quarter?

In Q2 2026, Eldred Rock Partners, LLC sold all of Ambev SA (ABEV), sold all of Diageo plc (DEO) and Taiwan Semiconductor Manufac (TSM) (-13.7% shares), compared with its Q1 2026 filing.

How has Eldred Rock Partners, LLC's portfolio performed?

A portfolio copying Eldred Rock Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +42.2% against +20.1%.

When is Eldred Rock Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eldred Rock Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eldred Rock Partners, LLC manage?

Eldred Rock Partners, LLC reported $644.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $465.1M.