Eldred Rock Partners, LLC

13F filer · CIK 0001984180

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$465MU.S. long equity reported on 13F

Positions290 new · 2 closed

Net flow last quarter+$4.46MBuys minus sells

Top 10 positions weight50.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202629 positions
LRCXLam Research Corp	$30.9M	6.64%	0.01%	+6.4%	Q4 2023
ASMLAsml Holding NV	$27.5M	5.91%	0.00%	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$26.5M	5.71%	0.00%	+6.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.2M	5.64%	0.00%	-13.7%	Q4 2023
JBHTHunt J B Transport Services Inc	$24.6M	5.28%	0.09%	+6.5%	Q1 2025
ICLRIcon PLC	$23.3M	5.01%	0.17%	-0.2%	Q4 2023
TXNTexas Instruments Inc	$19.6M	4.22%	0.01%	+6.5%	Q4 2023
DEDeere & Co	$19.4M	4.17%	0.01%	+6.5%	Q4 2025
CMICummins Inc	$19.1M	4.11%	0.02%	+6.5%	Q4 2023
POOLPool Corp	$19M	4.09%	0.24%	+63.9%	Q4 2025
BNSBank of Nova Scotia	$17.8M	3.83%	0.02%	-0.2%	Q4 2023
PSXPhillips 66	$16.5M	3.56%	0.02%	+6.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$15.3M	3.30%	Not reported	+6.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$15.3M	3.28%	0.01%	+6.5%	Q1 2026
MRKMerck & Co., Inc.	$15M	3.22%	0.00%	+6.6%	Q4 2023
EMREmerson Electric Co	$14.8M	3.19%	0.02%	+6.5%	Q4 2023
VNTVontier Corp	$13.3M	2.86%	0.33%	+6.5%	Q2 2024
PEPPepsico Inc	$13.1M	2.82%	0.01%	+6.5%	Q4 2023
SHELShell plc	$12.7M	2.72%	0.00%	-0.2%	Q4 2023
NVSNovartis AG	$12.6M	2.72%	0.00%	-0.2%	Q4 2023
COFCapital One Financial Corp	$12.6M	2.71%	0.01%	+6.5%	Q2 2025
MTNVail Resorts Inc	$11.9M	2.57%	0.25%	+7.2%	Q3 2025
WFCWells Fargo & Company	$11.3M	2.42%	0.00%	+6.5%	Q2 2024
ULUnilever PLC	$11M	2.36%	0.01%	-0.2%	Q1 2024
CALMCal-Maine Foods Inc	$10.7M	2.29%	0.28%	+6.8%	Q4 2023
IBOCInternational Bancshares Corp	$9.68M	2.08%	0.21%	Not reported	Q1 2024
NVONovo Nordisk A S	$7.85M	1.69%	Not reported	-0.1%	Q4 2023
ACNAccenture plc	$6.98M	1.50%	0.01%	+7.2%	Q4 2023
GOOGAlphabet Inc.	$430K	0.09%	Not reported	Not reported	Q4 2023
Q1 2026Reported Apr 8, 202631 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.5M	5.47%	0.00%	-0.9%	Q4 2023
GOOGLAlphabet Inc.	$20M	5.10%	0.00%	+1.5%	Q4 2023
ASMLAsml Holding NV	$18.3M	4.65%	0.00%	-18.2%	Q4 2023
JBHTHunt J B Transport Services Inc	$16.9M	4.30%	0.08%	+1.5%	Q1 2025
PSXPhillips 66	$16.7M	4.26%	0.02%	+2.0%	Q4 2023
DEDeere & Co	$16.2M	4.12%	0.01%	+1.6%	Q4 2025
VNTVontier Corp	$15.3M	3.89%	0.30%	+1.9%	Q2 2024
SHELShell plc	$15.2M	3.87%	0.00%	-0.9%	Q4 2023
ICLRIcon PLC	$14.9M	3.79%	0.18%	+153.4%	Q4 2023
LRCXLam Research Corp	$14.3M	3.64%	0.01%	-23.6%	Q4 2023
BNSBank of Nova Scotia	$14.2M	3.63%	0.02%	-1.0%	Q4 2023
PEPPepsico Inc	$14.1M	3.60%	0.01%	+1.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$14M	3.57%	0.01%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$13.8M	3.50%	Not reported	+2.0%	Q4 2023
CMICummins Inc	$13.5M	3.44%	0.02%	-27.2%	Q4 2023
MRKMerck & Co., Inc.	$13.1M	3.34%	0.00%	+1.7%	Q4 2023
EMREmerson Electric Co	$12.7M	3.24%	0.02%	+1.6%	Q4 2023
NVSNovartis AG	$12.3M	3.14%	0.00%	-1.0%	Q4 2023
TXNTexas Instruments Inc	$12M	3.06%	0.01%	+1.7%	Q4 2023
POOLPool Corp	$10.9M	2.78%	0.15%	+99.8%	Q4 2025
COFCapital One Financial Corp	$10.8M	2.74%	0.01%	+1.6%	Q2 2025
MTNVail Resorts Inc	$10.5M	2.67%	0.23%	+1.4%	Q3 2025
ULUnilever PLC	$10.4M	2.66%	0.01%	+33.3%	Q1 2024
ACNAccenture plc	$10.4M	2.64%	0.01%	+1.1%	Q4 2023
ABEVAmbev S.A.	$10.3M	2.62%	0.02%	-0.9%	Q4 2023
WFCWells Fargo & Company	$10.2M	2.59%	0.00%	+1.2%	Q2 2024
CALMCal-Maine Foods Inc	$9.81M	2.50%	0.26%	+3.9%	Q4 2023
IBOCInternational Bancshares Corp	$8.58M	2.18%	0.21%	Not reported	Q1 2024
NVONovo Nordisk A S	$6.02M	1.53%	Not reported	-0.9%	Q4 2023
DEODiageo PLC	$5.41M	1.38%	0.00%	-0.9%	Q2 2024
GOOGAlphabet Inc.	$349K	0.09%	Not reported	Not reported	Q4 2023
Q4 2025Reported Jan 16, 202632 positions
GOOGLAlphabet Inc.	$21.5M	5.57%	0.00%	-33.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.5M	5.06%	0.00%	-29.5%	Q4 2023
BNBROOKFIELD Corp	$19.4M	5.04%	Not reported	-10.9%	Q4 2023
ASMLAsml Holding NV	$18.1M	4.69%	0.00%	-10.2%	Q4 2023
CMICummins Inc	$17.6M	4.58%	0.03%	-10.9%	Q4 2023
VNTVontier Corp	$15.7M	4.08%	0.30%	-10.9%	Q2 2024
BNSBank of Nova Scotia	$15.3M	3.97%	0.02%	-10.2%	Q4 2023
JBHTHunt J B Transport Services Inc	$15.3M	3.96%	0.08%	-10.8%	Q1 2025
LRCXLam Research Corp	$15M	3.89%	0.01%	-51.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$14.2M	3.67%	Not reported	-10.9%	Q4 2023
COFCapital One Financial Corp	$14.1M	3.65%	0.01%	-10.9%	Q2 2025
ACNAccenture plc	$13.9M	3.60%	0.01%	+47.2%	Q4 2023
DEDeere & Co	$13.2M	3.42%	0.01%	New	Q4 2025
PEPPepsico Inc	$12.8M	3.33%	0.01%	+18.6%	Q4 2023
EMREmerson Electric Co	$12.7M	3.30%	0.02%	-10.9%	Q4 2023
SHELShell plc	$12.1M	3.15%	0.00%	+40.8%	Q4 2023
WFCWells Fargo & Company	$11.8M	3.06%	0.00%	-11.1%	Q2 2024
PSXPhillips 66	$11.6M	3.01%	0.02%	-10.9%	Q4 2023
MRKMerck & Co., Inc.	$11.3M	2.93%	0.00%	-11.1%	Q4 2023
NVSNovartis AG	$11.2M	2.92%	0.00%	-10.1%	Q4 2023
MTNVail Resorts Inc	$10.7M	2.78%	0.23%	-11.0%	Q3 2025
TXNTexas Instruments Inc	$10.6M	2.74%	0.01%	-10.9%	Q4 2023
ICLRIcon PLC	$9.67M	2.51%	0.07%	-10.1%	Q4 2023
ULUnilever PLC	$9.56M	2.48%	0.01%	-5.3%	Q1 2024
CALMCal-Maine Foods Inc	$9.5M	2.46%	0.25%	-11.1%	Q4 2023
ABEVAmbev S.A.	$8.79M	2.28%	0.02%	-10.1%	Q4 2023
IBOCInternational Bancshares Corp	$8.47M	2.20%	0.21%	Not reported	Q1 2024
NVONovo Nordisk A S	$8.41M	2.18%	Not reported	-10.2%	Q4 2023
DEODiageo PLC	$6.33M	1.64%	0.00%	-10.1%	Q2 2024
POOLPool Corp	$6.18M	1.60%	0.07%	New	Q4 2025
MICCMagnum Ice Cream Co N.V.	$490K	0.13%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$382K	0.10%	Not reported	Not reported	Q4 2023
Q3 2025Reported Oct 21, 202530 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.5M	6.36%	0.00%	+5.3%	Q4 2023
GOOGLAlphabet Inc.	$24.9M	6.21%	0.00%	+12.4%	Q4 2023
LRCXLam Research Corp	$24.4M	6.08%	0.01%	+12.1%	Q4 2023
BNBROOKFIELD Corp	$21.7M	5.42%	Not reported	+12.0%	Q4 2023
VNTVontier Corp	$19.9M	4.97%	0.33%	+12.1%	Q2 2024
ASMLAsml Holding NV	$18.2M	4.54%	0.00%	+11.6%	Q4 2023
CMICummins Inc	$16.4M	4.09%	0.03%	+12.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$15.9M	3.96%	Not reported	+12.0%	Q4 2023
BNSBank of Nova Scotia	$14.9M	3.72%	0.02%	+11.6%	Q4 2023
EMREmerson Electric Co	$14.1M	3.51%	0.02%	+12.0%	Q4 2023
COFCapital One Financial Corp	$13.9M	3.46%	0.01%	-23.9%	Q2 2025
PSXPhillips 66	$13.7M	3.43%	0.03%	+12.1%	Q4 2023
MTNVail Resorts Inc	$13.6M	3.38%	0.25%	New	Q3 2025
CALMCal-Maine Foods Inc	$12.6M	3.15%	0.28%	+12.5%	Q4 2023
TXNTexas Instruments Inc	$12.6M	3.13%	0.01%	+11.8%	Q4 2023
WFCWells Fargo & Company	$11.9M	2.97%	0.00%	+11.9%	Q2 2024
JBHTHunt J B Transport Services Inc	$11.8M	2.95%	0.09%	+11.9%	Q1 2025
NVSNovartis AG	$11.6M	2.90%	0.00%	+12.2%	Q4 2023
PEPPepsico Inc	$10.6M	2.64%	0.01%	+11.9%	Q4 2023
ICLRIcon PLC	$10.3M	2.58%	0.08%	+12.1%	Q4 2023
MRKMerck & Co., Inc.	$10.2M	2.55%	0.00%	+12.1%	Q4 2023
NVONovo Nordisk A S	$10.2M	2.55%	Not reported	+11.5%	Q4 2023
ULUnilever PLC	$9.69M	2.42%	0.01%	+12.2%	Q1 2024
KMXCarmax Inc	$9.33M	2.33%	0.14%	+41.4%	Q4 2023
ABEVAmbev S.A.	$8.93M	2.23%	0.03%	+11.6%	Q4 2023
IBOCInternational Bancshares Corp	$8.76M	2.19%	0.21%	-1.7%	Q1 2024
ACNAccenture plc	$8.67M	2.16%	0.01%	+12.0%	Q4 2023
SHELShell plc	$8.39M	2.09%	0.00%	+12.3%	Q4 2023
DEODiageo PLC	$7.79M	1.94%	0.00%	+11.6%	Q2 2024
GOOGAlphabet Inc.	$297K	0.07%	Not reported	Not reported	Q4 2023

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