Back to Eldred Rock Partners, LLC
Q2 2026 13F filing
Updated 64 days ago29 disclosed positions worth $465.1M
Portfolio value
$465.1M
Total holdings
29
New positions
0
Closed positions
2
Increased
19
Decreased
8
Turnover
6.9%
Filed
2026-07-08
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $30.9M | 71.3K | 6.64% | Added(+6.4%) |
| 2 | A ASMLF ASML HLDG NV | $27.5M | 13.8K | 5.91% | Trimmed(-0.2%) |
| 3 | G GOOGN ALPHABET INC | $26.5M | 74.3K | 5.71% | Added(+6.6%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $26.2M | 54.9K | 5.64% | Trimmed(-13.7%) |
| 5 | H HUM HUNT J B TRANS SVCS INC | $24.6M | 84.9K | 5.28% | Added(+6.5%) |
| 6 | I ICLR ICON PUB LTD CO | $23.3M | 134.2K | 5.01% | Trimmed(-0.2%) |
| 7 | T TXN TEXAS INSTRS INC | $19.6M | 65.9K | 4.22% | Added(+6.5%) |
| 8 | D DE DEERE & CO | $19.4M | 30.6K | 4.17% | Added(+6.5%) |
| 9 | C CMI CUMMINS INC | $19.1M | 26.8K | 4.11% | Added(+6.5%) |
| 10 | P POOL POOL CORP | $19M | 88.6K | 4.09% | Added(+63.9%) |
| 11 | B BNS BANK NOVA SCOTIA B C | $17.8M | 205.2K | 3.83% | Trimmed(-0.2%) |
| 12 | P PSX PHILLIPS 66 | $16.5M | 97.8K | 3.56% | Added(+6.5%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.3M | 30.7K | 3.30% | Added(+6.7%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $15.3M | 30.4K | 3.28% | Added(+6.5%) |
| 15 | M MRK MERCK & CO INC | $15M | 116.4K | 3.22% | Added(+6.5%) |
| 16 | E EMR EMERSON ELEC CO | $14.8M | 103.6K | 3.19% | Added(+6.5%) |
| 17 | V VNT VONTIER CORPORATION | $13.3M | 459.4K | 2.86% | Added(+6.5%) |
| 18 | P PEP PEPSICO INC | $13.1M | 97.0K | 2.82% | Added(+6.5%) |
| 19 | R RYDAF SHELL PLC | $12.7M | 163.2K | 2.72% | Trimmed(-0.2%) |
| 20 | N NVSEF NOVARTIS AG | $12.6M | 80.6K | 2.72% | Trimmed(-0.2%) |
| 21 | C COF-PN CAPITAL ONE FINL CORP | $12.6M | 62.9K | 2.71% | Added(+6.5%) |
| 22 | M MTN VAIL RESORTS INC | $11.9M | 87.7K | 2.57% | Added(+7.2%) |
| 23 | W WFC-PZ WELLS FARGO & CO | $11.3M | 136.2K | 2.42% | Added(+6.5%) |
| 24 | U UNLYF UNILEVER PLC | $11M | 182.8K | 2.36% | Trimmed(-0.2%) |
| 25 | C CALM CAL MAINE FOODS INC | $10.7M | 132.4K | 2.29% | Added(+6.8%) |
| 26 | I IBOC INTERNATIONAL BANCSHARES COR | $9.7M | 127.5K | 2.08% | Unchanged |
| 27 | N NONOF NOVO-NORDISK A S | $7.8M | 163.7K | 1.69% | Trimmed(-0.1%) |
| 28 | A ACN ACCENTURE PLC IRELAND | $7M | 56.1K | 1.50% | Added(+7.2%) |
| 29 | G GOOGN ALPHABET INC | $430K | 1.2K | 0.09% | Unchanged |