Eldred Rock Partners, LLC Top Holdings and 13F Report (2026) About Eldred Rock Partners, LLCInvestment ActivityEldred Rock Partners, LLC has $465.10 million in total holdings as of June 30, 2026.Eldred Rock Partners, LLC owns shares of 29 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 4.32% of the portfolio was sold this quarter.This quarter, Eldred Rock Partners, LLC has purchased 31 new stocks and bought additional shares in 19 stocks.Eldred Rock Partners, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings LAM RESEARCH CORP $30,875,196ASML $27,478,145Alphabet $26,549,017Taiwan Semiconductor Manufacturing $26,219,548J.B. Hunt Transport Services $24,575,501 Largest Purchases this Quarter Pool 34,524 shares (about $7.42M)LAM RESEARCH CORP 4,289 shares (about $1.86M)Alphabet 4,597 shares (about $1.64M)J.B. Hunt Transport Services 5,167 shares (about $1.50M)Texas Instruments 4,009 shares (about $1.19M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 8,729 shares (about $4.17M)ASML 23 shares (about $45.76K)Icon 221 shares (about $38.39K)Bank of Nova Scotia 354 shares (about $30.74K)Shell 291 shares (about $22.56K) 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 PortfolioSectorLAM RESEARCH CORP$30,875,196$1,858,552 â–²6.4%71,2516.6%COM NEWASMLASML$27,478,145$45,757 â–¼-0.2%13,8125.9%Computer and TechnologyGOOGLAlphabet$26,549,017$1,642,830 â–²6.6%74,2905.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$26,219,548$4,168,709 â–¼-13.7%54,9025.6%Computer and TechnologyJBHTJ.B. Hunt Transport Services$24,575,501$1,495,485 â–²6.5%84,9105.3%TransportationICLRIcon$23,320,220$38,390 â–¼-0.2%134,2485.0%MedicalTXNTexas Instruments$19,642,515$1,194,963 â–²6.5%65,8994.2%Computer and TechnologyDEDeere & Company$19,401,617$1,183,660 â–²6.5%30,5864.2%IndustrialsCMICummins$19,101,190$1,160,393 â–²6.5%26,7824.1%Auto/Tires/TrucksPOOLPool$19,029,825$7,419,208 â–²63.9%88,5524.1%Consumer DiscretionaryBNSBank of Nova Scotia$17,823,215$30,741 â–¼-0.2%205,2423.8%FinancePSXPhillips 66$16,539,345$1,014,807 â–²6.5%97,8373.6%EnergyBRK.BBerkshire Hathaway$15,343,459$963,751 â–²6.7%30,6633.3%FinanceTMOThermo Fisher Scientific$15,251,371$929,521 â–²6.5%30,4203.3%MedicalMRKMerck & Co., Inc.$14,959,071$920,189 â–²6.6%116,4133.2%MedicalEMREmerson Electric$14,823,326$909,718 â–²6.5%103,5513.2%IndustrialsVNTVontier$13,322,774$815,828 â–²6.5%459,4062.9%Business ServicesPEPPepsiCo$13,134,477$804,818 â–²6.5%97,0052.8%Consumer StaplesSHELShell$12,656,932$22,564 â–¼-0.2%163,2312.7%EnergyNVSNovartis$12,635,863$22,098 â–¼-0.2%80,6272.7%MedicalCOFCapital One Financial$12,623,211$772,588 â–²6.5%62,9212.7%FinanceMTNVail Resorts$11,940,627$805,327 â–²7.2%87,7022.6%Consumer DiscretionaryWFCWells Fargo & Company$11,257,717$690,705 â–²6.5%136,2262.4%FinanceUNILEVER PLC$10,991,619$19,419 â–¼-0.2%182,8282.4%SPON ADR NEWCALMCal-Maine Foods$10,670,091$683,310 â–²6.8%132,4492.3%Basic MaterialsIBOCInternational Bancshares$9,680,5870.0%127,4602.1%FinanceNVONovo Nordisk A/S$7,845,908$9,061 â–¼-0.1%163,6611.7%MedicalACNAccenture$6,978,595$466,899 â–²7.2%56,0801.5%Computer and TechnologyGOOGAlphabet$430,3560.0%1,2180.1%Computer and TechnologyABEVAmbev$0$10,299,912 â–¼-100.0%00.0%Consumer StaplesDEODiageo$0$5,413,185 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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