Eldred Rock Partners, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $459.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 71.3K | $30.9M | $16.9M | 3.68% | +4.3K | 2026-06-30 |
| 2 | — | Asml Hldg NV | 13.8K | $27.5M | $27.5M | 5.98% | -23 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 74.3K | $26.5M | $23.5M | 5.12% | +4.6K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 54.9K | $26.2M | $23.3M | 5.07% | -8,729 | 2026-06-30 |
| 5 | JBHT | Hunt J B Trans Svcs Inc | 84.9K | $24.6M | $19.1M | 4.15% | +5.2K | 2026-06-30 |
| 6 | — | Icon Pub Ltd Co | 134.2K | $23.3M | $23.3M | 5.08% | -221 | 2026-06-30 |
| 7 | TXN | Texas Instrs Inc | 65.9K | $19.6M | $19.6M | 4.28% | +4.0K | 2026-06-30 |
| 8 | DE | Deere & Co | 30.6K | $19.4M | $19.6M | 4.27% | +1.9K | 2026-06-30 |
| 9 | CMI | Cummins Inc | 26.8K | $19.1M | $14.0M | 3.04% | +1.6K | 2026-06-30 |
| 10 | POOL | Pool Corp | 88.6K | $19.0M | $17.3M | 3.76% | +34.5K | 2026-06-30 |
| 11 | BNS | Bank Nova Scotia B C | 205.2K | $17.8M | $19.1M | 4.17% | -354 | 2026-06-30 |
| 12 | PSX | Phillips 66 | 97.8K | $16.5M | $28.3M | 6.15% | +6.0K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 30.7K | $15.3M | $15.3M | 3.34% | +1.9K | 2026-06-30 |
| 14 | TMO | Thermo Fisher Scientific Inc | 30.4K | $15.3M | $20.8M | 4.54% | +1.9K | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 116.4K | $15.0M | $16.4M | 3.56% | +7.2K | 2026-06-30 |
| 16 | EMR | Emerson Elec Co | 103.6K | $14.8M | $16.7M | 3.65% | +6.4K | 2026-06-30 |
| 17 | VNT | Vontier Corporation | 459.4K | $13.3M | $15.9M | 3.46% | +28.1K | 2026-06-30 |
| 18 | PEP | Pepsico Inc | 97.0K | $13.1M | $13.1M | 2.86% | +5.9K | 2026-06-30 |
| 19 | SHEL | Shell PLC | 163.2K | $12.7M | $17.4M | 3.80% | -291 | 2026-06-30 |
| 20 | NVS | Novartis AG | 80.6K | $12.6M | $12.4M | 2.70% | -141 | 2026-06-30 |
| 21 | COF | Capital One Finl Corp | 62.9K | $12.6M | $12.7M | 2.77% | +3.9K | 2026-06-30 |
| 22 | MTN | Vail Resorts Inc | 87.7K | $11.9M | $13.1M | 2.85% | +5.9K | 2026-06-30 |
| 23 | WFC | Wells Fargo & Co | 136.2K | $11.3M | $11.3M | 2.45% | +8.4K | 2026-06-30 |
| 24 | UL | Unilever PLC | 182.8K | $11.0M | $12.0M | 2.61% | -323 | 2026-06-30 |
| 25 | CALM | Cal Maine Foods Inc | 132.4K | $10.7M | $8.3M | 1.80% | +8.5K | 2026-06-30 |
← Scroll →
Page 1 of 2