Back to Eldred Rock Partners, LLC
Q3 2026 13F filing
Updated 23 days ago29 disclosed positions worth $450.6M
Portfolio value
$450.6M
Total holdings
29
New positions
0
Closed positions
0
Increased
22
Decreased
5
Turnover
—
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $25.8M | 75.0K | 5.72% | Added(+0.9%) |
| 2 | A ASML HLDG NV | $25.3M | 14.0K | 5.62% | Added(+1.2%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $25.2M | 55.3K | 5.60% | Added(+0.8%) |
| 4 | P PHILLIPS 66 | $25.2M | 98.6K | 5.59% | Added(+0.8%) |
| 5 | L LAM RESEARCH CORP | $23.5M | 71.7K | 5.23% | Added(+0.6%) |
| 6 | I ICON PUB LTD CO | $23M | 135.2K | 5.10% | Added(+0.7%) |
| 7 | D DEERE & CO | $20.7M | 30.9K | 4.60% | Added(+0.9%) |
| 8 | T THERMO FISHER SCIENTIFIC INC | $20.7M | 30.7K | 4.60% | Added(+0.8%) |
| 9 | H HUNT J B TRANS SVCS INC | $19.2M | 85.6K | 4.25% | Added(+0.8%) |
| 10 | B BANK NOVA SCOTIA B C | $18.8M | 206.8K | 4.17% | Added(+0.8%) |
| 11 | T TEXAS INSTRS INC | $18.6M | 66.3K | 4.12% | Added(+0.7%) |
| 12 | M MERCK & CO INC | $17.1M | 117.4K | 3.79% | Added(+0.8%) |
| 13 | E EMERSON ELEC CO | $16.2M | 104.4K | 3.59% | Added(+0.8%) |
| 14 | R SHELL PLC | $15.6M | 164.5K | 3.47% | Added(+0.8%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $15.4M | 30.9K | 3.42% | Added(+0.8%) |
| 16 | C CUMMINS INC | $13.9M | 27.0K | 3.10% | Added(+0.8%) |
| 17 | V VONTIER CORPORATION | $13.9M | 441.3K | 3.08% | Trimmed(-3.9%) |
| 18 | C CAPITAL ONE FINL CORP | $12.2M | 63.4K | 2.72% | Added(+0.8%) |
| 19 | P POOL CORP | $12.2M | 75.6K | 2.71% | Trimmed(-14.7%) |
| 20 | N NOVARTIS AG | $11.6M | 81.3K | 2.57% | Added(+0.8%) |
| 21 | U UNILEVER PLC | $11.2M | 184.2K | 2.48% | Added(+0.8%) |
| 22 | W WELLS FARGO & CO | $11M | 137.4K | 2.44% | Added(+0.9%) |
| 23 | A ACCENTURE PLC IRELAND | $10.4M | 56.5K | 2.30% | Added(+0.7%) |
| 24 | P PEPSICO INC | $10.2M | 80.7K | 2.27% | Trimmed(-16.8%) |
| 25 | M VAIL RESORTS INC | $9.7M | 70.5K | 2.15% | Trimmed(-19.6%) |
| 26 | I INTERNATIONAL BANCSHARES COR | $8.7M | 127.5K | 1.94% | Unchanged |
| 27 | C CAL MAINE FOODS INC | $8.6M | 126.1K | 1.90% | Trimmed(-4.8%) |
| 28 | N NOVO-NORDISK A S | $6.3M | 164.9K | 1.39% | Added(+0.7%) |
| 29 | G ALPHABET INC | $415K | 1.2K | 0.09% | Unchanged |