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Latest Eldred Rock Partners, LLC Stock Portfolio

$450Million | No. of Holdings #29

Eldred Rock Partners, LLC Performance

2026 Q3-2.07%
YTD+15.06%
2025+13.38%

About Eldred Rock Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eldred Rock Partners, LLC reported an equity portfolio of $450.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Eldred Rock Partners, LLC are GOOG, ASML, TSM. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 5.6% of portfolio in ASML HLDG NV. <br><br> They significantly reduced their stock positions in VAIL RESORTS INC (MTN), PEPSICO INC (PEP) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV (ASML), WELLS FARGO & CO (WFC) and ALPHABET INC (GOOG).
Eldred Rock Partners, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$450Million
  as of Oct 13, 2026

Eldred Rock Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eldred Rock Partners, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Eldred Rock Partners, LLC

Additions

Ticker% Inc.
asml hldg nv1.17
alphabet inc0.89
wells fargo & co0.89
deere & co0.88
merck & co inc0.85
thermo fisher scientific inc0.84
cummins inc0.83
emerson elec co0.83
Additions to existing portfolio by Eldred Rock Partners, LLC

Reductions

Ticker% Reduced
vail resorts inc-19.6
pepsico inc-16.83
pool corp-14.65
cal maine foods inc-4.82
vontier corporation-3.94
Eldred Rock Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eldred Rock Partners, LLC

Sector Distribution

Eldred Rock Partners, LLC has about 33.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others33.8
Industrials18.3
Technology14.7
Healthcare8.4
Financial Services7.1
Communication Services5.8
Energy5.6
Consumer Defensive4.2
Consumer Cyclical2.1

Market Cap. Distribution

Eldred Rock Partners, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED33.8
LARGE-CAP28.4
MEGA-CAP26
MID-CAP11.8

Stocks belong to which Index?

About 60.9% of the stocks held by Eldred Rock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.1
Others39
RUSSELL 20003.8
Top 5 Winners (%)%
PSX
phillips 66
50.7 %
ACN
accenture plc ireland
47.1 %
TMO
thermo fisher scientific inc
34.5 %
SHEL
shell plc
22.5 %
MRK
merck & co inc
13.0 %
Top 5 Winners ($)$
PSX
phillips 66
8.5 M
TMO
thermo fisher scientific inc
5.3 M
ACN
accenture plc ireland
3.3 M
SHEL
shell plc
2.9 M
MRK
merck & co inc
2.0 M
Top 5 Losers (%)%
CMI
cummins inc
-27.5 %
LRCX
lam research corp
-24.1 %
POOL
pool corp
-22.9 %
JBHT
hunt j b trans svcs inc
-22.5 %
NVO
novo-nordisk a s
-20.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-7.5 M
JBHT
hunt j b trans svcs inc
-5.6 M
CMI
cummins inc
-5.3 M
POOL
pool corp
-4.4 M
ASML
asml hldg nv
-2.5 M

Eldred Rock Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eldred Rock Partners, LLC

Eldred Rock Partners, LLC has 29 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Eldred Rock Partners, LLC last quarter.

$450.60MTotal Value
29.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Eldred Rock Partners, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Eldred Rock Partners, LLC's holding in Asml Hldg Nv over time
5.62%13,973
$25.31M
5.62%
increased 1.17 percentadded
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Eldred Rock Partners, LLC's holding in Bank Nova Scotia B C over time
4.17%206,843
$18.79M
4.17%
increased 0.78 percentadded
ICLR
Icon Pub Ltd Co

Icon Pub Ltd Co

ICLR
Eldred Rock Partners, LLC's holding in Icon Pub Ltd Co over time
5.1%135,223
$22.99M
5.1%
increased 0.73 percentadded
NVO
Novo-Nordisk A S

Novo-Nordisk A S

NVO
Eldred Rock Partners, LLC's holding in Novo-Nordisk A S over time
1.39%164,867
$6.25M
1.39%
increased 0.74 percentadded
NVS
Novartis Ag

Novartis Ag

NVS
Eldred Rock Partners, LLC's holding in Novartis Ag over time
2.57%81,260
$11.59M
2.57%
increased 0.79 percentadded