Eldred Rock Partners, LLC Top Holdings and 13F Report (2026) About Eldred Rock Partners, LLCInvestment ActivityEldred Rock Partners, LLC has $450.60 million in total holdings as of September 30, 2026.Eldred Rock Partners, LLC owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Eldred Rock Partners, LLC has purchased 29 new stocks and bought additional shares in 22 stocks.Eldred Rock Partners, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $25,788,796ASML $25,314,465Taiwan Semiconductor Manufacturing $25,236,887Phillips 66 $25,185,566LAM RESEARCH CORP $23,549,239 Largest Purchases this Quarter ASML 161 shares (about $291.68K)Alphabet 660 shares (about $227.09K)Phillips 66 810 shares (about $206.80K)Taiwan Semiconductor Manufacturing 419 shares (about $191.14K)Deere & Company 268 shares (about $179.98K) Largest Sales this Quarter Vail Resorts 17,186 shares (about $2.36M)Pool 12,976 shares (about $2.10M)PepsiCo 16,328 shares (about $2.07M)Vontier 18,123 shares (about $569.06K)Cal-Maine Foods 6,384 shares (about $434.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEldred Rock Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$25,788,796$227,093 ▲0.9%74,9505.7%Communication ServicesASMLASML$25,314,465$291,679 ▲1.2%13,9735.6%TechnologyTSMTaiwan Semiconductor Manufacturing$25,236,887$191,144 ▲0.8%55,3215.6%TechnologyPSXPhillips 66$25,185,566$206,801 ▲0.8%98,6475.6%EnergyLAM RESEARCH CORP$23,549,239$142,573 ▲0.6%71,6855.2%COM NEWICLRIcon$22,986,558$165,740 ▲0.7%135,2235.1%HealthcareDEDeere & Company$20,720,004$179,975 ▲0.9%30,8544.6%IndustrialsTMOThermo Fisher Scientific$20,707,834$172,813 ▲0.8%30,6764.6%HealthcareJBHTJ.B. Hunt Transport Services$19,171,286$147,201 ▲0.8%85,5674.3%IndustrialsBNSBank of Nova Scotia$18,789,618$145,435 ▲0.8%206,8434.2%FinanceTXNTexas Instruments$18,577,249$119,598 ▲0.6%66,3264.1%TechnologyMRKMerck & Co., Inc.$17,059,830$143,857 ▲0.9%117,4033.8%HealthcareEMREmerson Electric$16,193,681$132,921 ▲0.8%104,4083.6%IndustrialsSHELShell$15,633,064$117,957 ▲0.8%164,4723.5%EnergyBRK.BBerkshire Hathaway$15,394,124$125,483 ▲0.8%30,9153.4%FinanceCMICummins$13,949,973$115,195 ▲0.8%27,0053.1%IndustrialsVNTVontier$13,856,286$569,062 ▼-3.9%441,2833.1%TechnologyCOFCapital One Financial$12,248,168$100,010 ▲0.8%63,4392.7%FinancePOOLPool$12,233,487$2,100,425 ▼-14.7%75,5762.7%Consumer DiscretionaryNVSNovartis$11,585,238$90,247 ▲0.8%81,2602.6%HealthcareUNILEVER PLC$11,187,741$84,597 ▲0.8%184,2212.5%SPON ADR NEWWFCWells Fargo & Company$11,001,512$96,620 ▲0.9%137,4332.4%FinanceACNAccenture$10,352,703$69,314 ▲0.7%56,4582.3%TechnologyPEPPepsiCo$10,223,389$2,069,084 ▼-16.8%80,6772.3%Consumer StaplesMTNVail Resorts$9,673,384$2,357,575 ▼-19.6%70,5162.1%Consumer DiscretionaryINTERNATIONAL BANCSHARES COR$8,730,3730.0%127,4601.9%COMCALMCal-Maine Foods$8,579,984$434,495 ▼-4.8%126,0651.9%Consumer StaplesNVONovo Nordisk A/S$6,250,108$45,719 ▲0.7%164,8671.4%HealthcareGOOGAlphabet$415,0210.0%1,2180.1%Communication ServicesShowing largest 100 holdings. 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