2026 Q3 Portfolio Activity
In 2026 Q3, Eldred Rock Partners, LLC maintained a portfolio of 29 distinct positions.
Position History
hover any row below to update
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Total Positions
29
Quarter
2026 Q3
Top Holding
GOOGL (5.7%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Eldred Rock Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.72% | 5.71% |
#1
2
Prev: #3
|
4.8 |
—
|
660 | 0.9% |
P
S
|
74,950 | $25,788,796 |
$154.82
+120.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ASML
ASML HLDG NV
|
Technology | 5.62% | 5.91% |
#2
Prev: #2
|
4.2 |
—
|
161 | 1.2% |
P
S
|
13,973 | $25,314,465 |
$788.72
+108.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.60% | 5.64% |
#3
1
Prev: #4
|
3.7 |
—
|
419 | 0.8% |
P
S
|
55,321 | $25,236,887 |
$163.46
+152.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
PSX
PHILLIPS 66
|
Energy | 5.59% | 3.56% |
#4
8
Prev: #12
|
3.2 |
—
|
810 | 0.8% |
P
S
|
98,647 | $25,185,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.23% | 6.64% |
#5
4
Prev: #1
|
3.1 |
—
|
434 | 0.6% |
P
S
|
71,685 | $23,549,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 5.10% | 5.01% |
#6
Prev: #6
|
2.5 |
—
|
975 | 0.7% |
P
S
|
135,223 | $22,986,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 4.60% | 4.17% |
#7
1
Prev: #8
|
2.3 |
—
|
268 | 0.9% |
P
S
|
30,854 | $20,720,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.60% | 3.28% |
#8
6
Prev: #14
|
2.3 |
—
|
256 | 0.8% |
P
S
|
30,676 | $20,707,834 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 4.25% | 5.28% |
#9
4
Prev: #5
|
2.2 |
—
|
657 | 0.8% |
P
S
|
85,567 | $19,171,286 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.17% | 3.83% |
#10
1
Prev: #11
|
2.2 |
—
|
1,601 | 0.8% |
P
S
|
206,843 | $18,789,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.12% | 4.22% |
#11
4
Prev: #7
|
2.1 |
—
|
427 | 0.6% |
P
S
|
66,326 | $18,577,249 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.79% | 3.22% |
#12
3
Prev: #15
|
2.0 |
—
|
990 | 0.9% |
P
S
|
117,403 | $17,059,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.59% | 3.19% |
#13
3
Prev: #16
|
1.9 |
—
|
857 | 0.8% |
P
S
|
104,408 | $16,193,681 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHEL
SHELL PLC
|
Energy | 3.47% | 2.72% |
#14
5
Prev: #19
|
1.9 |
—
|
1,241 | 0.8% |
P
S
|
164,472 | $15,633,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.42% | 3.30% |
#15
2
Prev: #13
|
1.9 |
—
|
252 | 0.8% |
P
S
|
30,915 | $15,394,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.10% | 4.11% |
#16
7
Prev: #9
|
1.7 |
—
|
223 | 0.8% |
P
S
|
27,005 | $13,949,973 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 3.08% | 2.86% |
#17
Prev: #17
|
1.7 |
—
|
-18,123 | -3.9% |
P
S
|
441,283 | $13,856,286 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.72% | 2.71% |
#18
3
Prev: #21
|
1.6 |
—
|
518 | 0.8% |
P
S
|
63,439 | $12,248,168 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POOL
POOL CORP
|
Industrials | 2.71% | 4.09% |
#19
9
Prev: #10
|
1.6 |
—
|
-12,976 | -14.7% |
P
S
|
75,576 | $12,233,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.57% | 2.72% |
#20
Prev: #20
|
1.5 |
—
|
633 | 0.8% |
P
S
|
81,260 | $11,585,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.48% | 2.36% |
#21
3
Prev: #24
|
1.5 |
—
|
1,393 | 0.8% |
P
S
|
184,221 | $11,187,741 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.44% | 2.42% |
#22
1
Prev: #23
|
1.5 |
—
|
1,207 | 0.9% |
P
S
|
137,433 | $11,001,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.30% | 1.50% |
#23
5
Prev: #28
|
1.4 |
—
|
378 | 0.7% |
P
S
|
56,458 | $10,352,703 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.27% | 2.82% |
#24
6
Prev: #18
|
1.4 |
—
|
-16,328 | -16.8% |
P
S
|
80,677 | $10,223,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.15% | 2.57% |
#25
3
Prev: #22
|
1.4 |
—
|
-17,186 | -19.6% |
P
S
|
70,516 | $9,673,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.94% | 2.08% |
#26
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
127,460 | $8,730,373 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.90% | 2.29% |
#27
2
Prev: #25
|
1.3 |
—
|
-6,384 | -4.8% |
P
S
|
126,065 | $8,579,984 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.39% | 1.69% |
#28
1
Prev: #27
|
1.1 |
—
|
1,206 | 0.7% |
P
S
|
164,867 | $6,250,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,218 | $415,021 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-29 of 29 holdings