Eldred Rock Partners, LLC
Eldred Rock Partners, LLC reported 29 holdings worth US$465M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Eldred Rock Partners, LLC reported 29 holdings worth US$465M as of Jun 30, 2026. Largest: Lam Research Corporation, Asml Holding Nv and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$465M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 71,251 | US$30.9M | 6.6% |
| Asml Holding Nv | 13,812 | US$27.5M | 5.9% |
| Alphabet Inc (google) Class C | 75,494 | US$27M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,902 | US$26.2M | 5.6% |
| J.b. Hunt Transport Services, Inc. | 84,910 | US$24.6M | 5.3% |
| Texas Instruments Incorporated | 65,899 | US$19.6M | 4.2% |
| Deere & Company | 30,586 | US$19.4M | 4.2% |
| Cummins Inc. | 26,782 | US$19.1M | 4.1% |
| Pool Corporation | 88,552 | US$19M | 4.1% |
| Bank Of Nova Scotia | 205K | US$17.8M | 3.8% |
| Phillips 66 | 97,837 | US$16.5M | 3.6% |
| Berkshire Hathaway Inc. | 30,663 | US$15.3M | 3.3% |
| Thermo Fisher Scientific Inc | 30,420 | US$15.3M | 3.3% |
| Merck & Company, Inc. | 116K | US$15M | 3.2% |
| Emerson Electric Company | 104K | US$14.8M | 3.2% |
| Vontier Corporation | 459K | US$13.3M | 2.9% |
| Pepsico, Inc. | 97,005 | US$13.1M | 2.8% |
| Shell Plc | 163K | US$12.7M | 2.7% |
| Novartis Ag | 80,627 | US$12.6M | 2.7% |
| Capital One Financial Corporation | 62,921 | US$12.6M | 2.7% |
| Vail Resorts, Inc. | 87,702 | US$11.9M | 2.6% |
| Wells Fargo & Company | 136K | US$11.3M | 2.4% |
| Unilever Plc | 183K | US$11M | 2.4% |
| Cal-maine Foods, Inc. | 132K | US$10.7M | 2.3% |
| International Bancshares Corporation | 127K | US$9.68M | 2.1% |
| Novo Nordisk A/s Class B | 164K | US$7.85M | 1.7% |
| Ambev Sa | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related