2026 Q2 Portfolio Activity
In 2026 Q2, Eldred Rock Partners, LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 6.4%. Conversely, Eldred Rock Partners, LLC completely exited their position in AMBEV SA.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
LRCX (6.6%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Eldred Rock Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.64% | 3.64% |
#1
9
Prev: #10
|
6.7 |
—
|
4,289 | 6.4% |
P
S
|
71,251 | $30,875,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.91% | 4.65% |
#2
1
Prev: #3
|
4.4 |
—
|
-23 | -0.2% |
P
S
|
13,812 | $27,478,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.71% | 5.10% |
#3
1
Prev: #2
|
5.3 |
—
|
4,597 | 6.6% |
P
S
|
74,290 | $26,549,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.64% | 5.47% |
#4
3
Prev: #1
|
3.3 |
—
|
-8,729 | -13.7% |
P
S
|
54,902 | $26,219,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 5.28% | 4.30% |
#5
1
Prev: #4
|
4.6 |
—
|
5,167 | 6.5% |
P
S
|
84,910 | $24,575,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 5.01% | 3.79% |
#6
3
Prev: #9
|
2.5 |
—
|
-221 | -0.2% |
P
S
|
134,248 | $23,320,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.22% | 3.06% |
#7
12
Prev: #19
|
3.7 |
—
|
4,009 | 6.5% |
P
S
|
65,899 | $19,642,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 4.17% | 4.12% |
#8
2
Prev: #6
|
3.7 |
—
|
1,866 | 6.5% |
P
S
|
30,586 | $19,401,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 4.11% | 3.44% |
#9
6
Prev: #15
|
3.6 |
—
|
1,627 | 6.5% |
P
S
|
26,782 | $19,101,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
POOL
POOL CORP
|
Industrials | 4.09% | 2.78% |
#10
10
Prev: #20
|
4.6 |
—
|
34,524 | 63.9% |
P
S
|
88,552 | $19,029,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.83% | 3.63% |
#11
Prev: #11
|
2.0 |
—
|
-354 | -0.2% |
P
S
|
205,242 | $17,823,215 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.56% | 4.26% |
#12
7
Prev: #5
|
3.4 |
—
|
6,003 | 6.5% |
P
S
|
97,837 | $16,539,345 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.30% | 3.50% |
#13
1
Prev: #14
|
3.3 |
—
|
1,926 | 6.7% |
P
S
|
30,663 | $15,343,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.28% | 3.57% |
#14
1
Prev: #13
|
3.3 |
—
|
1,854 | 6.5% |
P
S
|
30,420 | $15,251,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.22% | 3.34% |
#15
1
Prev: #16
|
3.3 |
—
|
7,161 | 6.6% |
P
S
|
116,413 | $14,959,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.19% | 3.24% |
#16
1
Prev: #17
|
3.3 |
—
|
6,355 | 6.5% |
P
S
|
103,551 | $14,823,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 2.86% | 3.89% |
#17
10
Prev: #7
|
3.1 |
—
|
28,132 | 6.5% |
P
S
|
459,406 | $13,322,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.82% | 3.60% |
#18
6
Prev: #12
|
3.1 |
—
|
5,944 | 6.5% |
P
S
|
97,005 | $13,134,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHEL
SHELL PLC
|
Energy | 2.72% | 3.87% |
#19
11
Prev: #8
|
1.6 |
—
|
-291 | -0.2% |
P
S
|
163,231 | $12,656,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.72% | 3.14% |
#20
2
Prev: #18
|
1.6 |
—
|
-141 | -0.2% |
P
S
|
80,627 | $12,635,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.71% | 2.74% |
#21
Prev: #21
|
3.1 |
—
|
3,851 | 6.5% |
P
S
|
62,921 | $12,623,211 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.57% | 2.67% |
#22
Prev: #22
|
3.0 |
—
|
5,915 | 7.2% |
P
S
|
87,702 | $11,940,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.42% | 2.59% |
#23
3
Prev: #26
|
3.0 |
—
|
8,358 | 6.5% |
P
S
|
136,226 | $11,257,717 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.36% | 2.66% |
#24
1
Prev: #23
|
1.4 |
—
|
-323 | -0.2% |
P
S
|
182,828 | $10,991,619 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.29% | 2.50% |
#25
2
Prev: #27
|
2.9 |
—
|
8,482 | 6.8% |
P
S
|
132,449 | $10,670,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 2.08% | 2.18% |
#26
2
Prev: #28
|
1.8 |
—
|
no change | no change |
P
S
|
127,460 | $9,680,587 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.69% | 1.53% |
#27
2
Prev: #29
|
1.2 |
—
|
-189 | -0.1% |
P
S
|
163,661 | $7,845,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.50% | 2.64% |
#28
4
Prev: #24
|
2.6 |
—
|
3,752 | 7.2% |
P
S
|
56,080 | $6,978,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,218 | $430,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 1.38% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-72,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 2.62% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,527,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-31 of 31 holdings