Filed: 4/8/2026ACC: 0001984180-26-000003
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $392.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$392.95M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$209.92M53.4%
COM NEW$24.12M6.1%
SPONSORED ADR$22.64M5.8%
SPONSORED ADS$21.50M5.5%
CAP STK CL A$20.04M5.1%
N Y REGISTRY SHS$18.27M4.7%
SPON ADR NEW$15.85M4.0%
Portfolio Concentration
Top 3$59.82M15.2%
4–10$109.50M27.9%
11–25$183.28M46.6%
Rest$40.35M10.3%
Top 3 weight
15.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
4.70M
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings31
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares63.63K
TypeSH
Market value$21.50M
5.47%
Sole
39.33K
Shared
0.00
None
24.30K
ALPHABET INC
SOLEShares69.69K
TypeSH
Market value$20.04M
5.10%
Sole
69.69K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares13.84K
TypeSH
Market value$18.27M
4.65%
Sole
8.54K
Shared
0.00
None
5.29K
HUNT J B TRANS SVCS INC
SOLEShares79.74K
TypeSH
Market value$16.90M
4.30%
Sole
79.74K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares91.83K
TypeSH
Market value$16.73M
4.26%
Sole
91.83K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares28.72K
TypeSH
Market value$16.18M
4.12%
Sole
28.72K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares431.27K
TypeSH
Market value$15.30M
3.89%
Sole
431.27K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares163.52K
TypeSH
Market value$15.21M
3.87%
Sole
101.06K
Shared
0.00
None
62.47K
ICON PLC
SOLEShares134.47K
TypeSH
Market value$14.88M
3.79%
Sole
83.01K
Shared
0.00
None
51.45K
LAM RESEARCH CORP
SOLEShares66.96K
TypeSH
Market value$14.31M
3.64%
Sole
66.96K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares205.60K
TypeSH
Market value$14.25M
3.63%
Sole
127.15K
Shared
0.00
None
78.44K
PEPSICO INC
SOLEShares91.06K
TypeSH
Market value$14.14M
3.60%
Sole
91.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.57K
TypeSH
Market value$14.04M
3.57%
Sole
28.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.74K
TypeSH
Market value$13.77M
3.50%
Sole
28.74K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares25.16K
TypeSH
Market value$13.53M
3.44%
Sole
25.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares109.25K
TypeSH
Market value$13.14M
3.34%
Sole
109.25K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares97.20K
TypeSH
Market value$12.73M
3.24%
Sole
97.20K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares80.77K
TypeSH
Market value$12.34M
3.14%
Sole
49.84K
Shared
0.00
None
30.93K
TEXAS INSTRS INC
SOLEShares61.89K
TypeSH
Market value$12.02M
3.06%
Sole
61.89K
Shared
0.00
None
0.00
POOL CORP
SOLEShares54.03K
TypeSH
Market value$10.93M
2.78%
Sole
54.03K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares59.07K
TypeSH
Market value$10.78M
2.74%
Sole
59.07K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares81.79K
TypeSH
Market value$10.49M
2.67%
Sole
81.79K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares183.15K
TypeSH
Market value$10.43M
2.66%
Sole
113.20K
Shared
0.00
None
69.95K
ACCENTURE PLC IRELAND
SOLEShares52.33K
TypeSH
Market value$10.38M
2.64%
Sole
52.33K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares3.53M
TypeSH
Market value$10.30M
2.62%
Sole
2.19M
Shared
0.00
None
1.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 63.63K | SH | $21.50M 5.47% | 39.33K | 0.00 | 24.30K |
ALPHABET INCSOLE | CAP STK CL A | 69.69K | SH | $20.04M 5.10% | 69.69K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.84K | SH | $18.27M 4.65% | 8.54K | 0.00 | 5.29K |
HUNT J B TRANS SVCS INCSOLE | COM | 79.74K | SH | $16.90M 4.30% | 79.74K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 91.83K | SH | $16.73M 4.26% | 91.83K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 28.72K | SH | $16.18M 4.12% | 28.72K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 431.27K | SH | $15.30M 3.89% | 431.27K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 163.52K | SH | $15.21M 3.87% | 101.06K | 0.00 | 62.47K |
ICON PLCSOLE | SHS | 134.47K | SH | $14.88M 3.79% | 83.01K | 0.00 | 51.45K |
LAM RESEARCH CORPSOLE | COM NEW | 66.96K | SH | $14.31M 3.64% | 66.96K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 205.60K | SH | $14.25M 3.63% | 127.15K | 0.00 | 78.44K |
PEPSICO INCSOLE | COM | 91.06K | SH | $14.14M 3.60% | 91.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.57K | SH | $14.04M 3.57% | 28.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.74K | SH | $13.77M 3.50% | 28.74K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 25.16K | SH | $13.53M 3.44% | 25.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109.25K | SH | $13.14M 3.34% | 109.25K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 97.20K | SH | $12.73M 3.24% | 97.20K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 80.77K | SH | $12.34M 3.14% | 49.84K | 0.00 | 30.93K |
TEXAS INSTRS INCSOLE | COM | 61.89K | SH | $12.02M 3.06% | 61.89K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 54.03K | SH | $10.93M 2.78% | 54.03K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 59.07K | SH | $10.78M 2.74% | 59.07K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 81.79K | SH | $10.49M 2.67% | 81.79K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 183.15K | SH | $10.43M 2.66% | 113.20K | 0.00 | 69.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 52.33K | SH | $10.38M 2.64% | 52.33K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 3.53M | SH | $10.30M 2.62% | 2.19M | 0.00 | 1.34M |
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