Filed: 7/8/2026ACC: 0001984180-26-000004
📋 What this filing means
ELDRED ROCK PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $465.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$465.10M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$253.11M54.4%
COM NEW$41.55M8.9%
N Y REGISTRY SHS$27.48M5.9%
CAP STK CL A$26.55M5.7%
SPONSORED ADS$26.22M5.6%
SHS$23.32M5.0%
CL B NEW$15.34M3.3%
Portfolio Concentration
Top 3$84.90M18.3%
4–10$151.29M32.5%
11–25$203.97M43.9%
Rest$24.94M5.4%
Top 3 weight
18.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.60M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
382.30K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings29
Rows:
LAM RESEARCH CORP
SOLEShares71.25K
TypeSH
Market value$30.88M
6.64%
Sole
71.25K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares13.81K
TypeSH
Market value$27.48M
5.91%
Sole
8.52K
Shared
0.00
None
5.29K
ALPHABET INC
SOLEShares74.29K
TypeSH
Market value$26.55M
5.71%
Sole
74.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares54.90K
TypeSH
Market value$26.22M
5.64%
Sole
33.90K
Shared
0.00
None
21K
HUNT J B TRANS SVCS INC
SOLEShares84.91K
TypeSH
Market value$24.58M
5.28%
Sole
84.91K
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares134.25K
TypeSH
Market value$23.32M
5.01%
Sole
82.79K
Shared
0.00
None
51.45K
TEXAS INSTRS INC
SOLEShares65.90K
TypeSH
Market value$19.64M
4.22%
Sole
65.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares30.59K
TypeSH
Market value$19.40M
4.17%
Sole
30.59K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares26.78K
TypeSH
Market value$19.10M
4.11%
Sole
26.78K
Shared
0.00
None
0.00
POOL CORP
SOLEShares88.55K
TypeSH
Market value$19.03M
4.09%
Sole
88.55K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares205.24K
TypeSH
Market value$17.82M
3.83%
Sole
126.80K
Shared
0.00
None
78.44K
PHILLIPS 66
SOLEShares97.84K
TypeSH
Market value$16.54M
3.56%
Sole
97.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.66K
TypeSH
Market value$15.34M
3.30%
Sole
30.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.42K
TypeSH
Market value$15.25M
3.28%
Sole
30.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares116.41K
TypeSH
Market value$14.96M
3.22%
Sole
116.41K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares103.55K
TypeSH
Market value$14.82M
3.19%
Sole
103.55K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares459.41K
TypeSH
Market value$13.32M
2.86%
Sole
459.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares97K
TypeSH
Market value$13.13M
2.82%
Sole
97K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares163.23K
TypeSH
Market value$12.66M
2.72%
Sole
100.76K
Shared
0.00
None
62.47K
NOVARTIS AG
SOLEShares80.63K
TypeSH
Market value$12.64M
2.72%
Sole
49.70K
Shared
0.00
None
30.93K
CAPITAL ONE FINL CORP
SOLEShares62.92K
TypeSH
Market value$12.62M
2.71%
Sole
62.92K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares87.70K
TypeSH
Market value$11.94M
2.57%
Sole
87.70K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares136.23K
TypeSH
Market value$11.26M
2.42%
Sole
136.23K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares182.83K
TypeSH
Market value$10.99M
2.36%
Sole
112.87K
Shared
0.00
None
69.95K
CAL MAINE FOODS INC
SOLEShares132.45K
TypeSH
Market value$10.67M
2.29%
Sole
132.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 71.25K | SH | $30.88M 6.64% | 71.25K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.81K | SH | $27.48M 5.91% | 8.52K | 0.00 | 5.29K |
ALPHABET INCSOLE | CAP STK CL A | 74.29K | SH | $26.55M 5.71% | 74.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 54.90K | SH | $26.22M 5.64% | 33.90K | 0.00 | 21K |
HUNT J B TRANS SVCS INCSOLE | COM | 84.91K | SH | $24.58M 5.28% | 84.91K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 134.25K | SH | $23.32M 5.01% | 82.79K | 0.00 | 51.45K |
TEXAS INSTRS INCSOLE | COM | 65.90K | SH | $19.64M 4.22% | 65.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 30.59K | SH | $19.40M 4.17% | 30.59K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 26.78K | SH | $19.10M 4.11% | 26.78K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 88.55K | SH | $19.03M 4.09% | 88.55K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 205.24K | SH | $17.82M 3.83% | 126.80K | 0.00 | 78.44K |
PHILLIPS 66SOLE | COM | 97.84K | SH | $16.54M 3.56% | 97.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.66K | SH | $15.34M 3.30% | 30.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.42K | SH | $15.25M 3.28% | 30.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 116.41K | SH | $14.96M 3.22% | 116.41K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 103.55K | SH | $14.82M 3.19% | 103.55K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 459.41K | SH | $13.32M 2.86% | 459.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 97K | SH | $13.13M 2.82% | 97K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 163.23K | SH | $12.66M 2.72% | 100.76K | 0.00 | 62.47K |
NOVARTIS AGSOLE | SPONSORED ADR | 80.63K | SH | $12.64M 2.72% | 49.70K | 0.00 | 30.93K |
CAPITAL ONE FINL CORPSOLE | COM | 62.92K | SH | $12.62M 2.71% | 62.92K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 87.70K | SH | $11.94M 2.57% | 87.70K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 136.23K | SH | $11.26M 2.42% | 136.23K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 182.83K | SH | $10.99M 2.36% | 112.87K | 0.00 | 69.95K |
CAL MAINE FOODS INCSOLE | COM NEW | 132.45K | SH | $10.67M 2.29% | 132.45K | 0.00 | 0.00 |
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