Q3 2026 13F · SEC CIK 1984180

Eldred Rock Partners, LLC

Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $450.6M
Reported positions: 29
Top holdings a year, 3 yrs: +21.9%
Assets under management: $644.1M

Eldred Rock Partners, LLC is an institutional asset manager that reported 29 positions worth $450.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Alphabet Inc (GOOGL, 5.7%), Asml Hldg NV (ASML, 5.6%), Taiwan Semiconductor Manufac (TSM, 5.6%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 18.8% for the S&P 500.

Eldred Rock Partners, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eldred Rock Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.7%	5.7%	74,950	+0.9%	$25.8M
ASMLAsml Hldg NV	5.6%	5.9%	13,973	+1.2%	$25.3M
TSMTaiwan Semiconductor Manufac	5.6%	5.6%	55,321	+0.8%	$25.2M
PSXPhillips 66	5.6%	3.6%	98,647	+0.8%	$25.2M
LRCXLam Research Corp	5.2%	6.6%	71,685	+0.6%	$23.5M
ICLRIcon Plc	5.1%	5.0%	135,223	+0.7%	$23.0M
DEDeere & Co	4.6%	4.2%	30,854	+0.9%	$20.7M
TMOThermo Fisher Scientific Inc	4.6%	3.3%	30,676	+0.8%	$20.7M
JBHTHunt J B Trans Svcs Inc	4.3%	5.3%	85,567	+0.8%	$19.2M
BNSBank Nova Scotia B C	4.2%	3.8%	206,843	+0.8%	$18.8M
TXNTexas Instrs Inc	4.1%	4.2%	66,326	+0.6%	$18.6M
MRKMerck & Co Inc	3.8%	3.2%	117,403	+0.9%	$17.1M
EMREmerson Elec Co	3.6%	3.2%	104,408	+0.8%	$16.2M
SHELShell PLC	3.5%	2.7%	164,472	+0.8%	$15.6M
BRK-BBerkshire Hathaway Inc Del	3.4%	3.3%	30,915	+0.8%	$15.4M
CMICummins Inc	3.1%	4.1%	27,005	+0.8%	$13.9M
VNTVontier Corporation	3.1%	2.9%	441,283	-3.9%	$13.9M
COFCapital One Finl Corp	2.7%	2.7%	63,439	+0.8%	$12.2M
POOLPool Corp	2.7%	4.1%	75,576	-14.7%	$12.2M
NVSNovartis AG	2.6%	2.7%	81,260	+0.8%	$11.6M
ULUnilever PLC	2.5%	2.4%	184,221	+0.8%	$11.2M
WFCWells Fargo & Co	2.4%	2.4%	137,433	+0.9%	$11.0M
ACNAccenture PLC Ireland	2.3%	1.5%	56,458	+0.7%	$10.4M
PEPPepsico Inc	2.3%	2.8%	80,677	-16.8%	$10.2M
MTNVail Resorts Inc	2.1%	2.6%	70,516	-19.6%	$9.7M
IBOCInternational Bancshares Corp	1.9%	2.1%	127,460	+0.0%	$8.7M
CALMCal Maine Foods Inc	1.9%	2.3%	126,065	-4.8%	$8.6M
NVONovo-Nordisk A S	1.4%	1.7%	164,867	+0.7%	$6.3M
GOOGAlphabet Inc	0.1%	0.1%	1,218	+0.0%	$415K

What Eldred Rock Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

MTN Vail Resorts Inc-19.6% shares
PEP Pepsico Inc-16.8% shares
POOL Pool Corp-14.7% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +42.2% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$450.6M	29
Q2 2026	$465.1M	29
Q1 2026	$392.9M	31
Q4 2025	$385.5M	32
Q3 2025	$401.0M	30
Q2 2025	$329.0M	29
Q1 2025	$327.5M	29
Q4 2024	$291.3M	30
Q3 2024	$299.3M	32
Q2 2024	$239.3M	30
Q1 2024	$183.5M	26
Q4 2023	$157.0M	25

Questions about Eldred Rock Partners, LLC's portfolio

What stocks does Eldred Rock Partners, LLC own?

Eldred Rock Partners, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 29 positions worth $450.6M. The largest are Alphabet Inc (GOOGL) at 5.7%, Asml Hldg NV (ASML) at 5.6%, Taiwan Semiconductor Manufac (TSM) at 5.6%, Phillips 66 (PSX) at 5.6% and Lam Research Corp (LRCX) at 5.2%.

What did Eldred Rock Partners, LLC buy last quarter?

Eldred Rock Partners, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Eldred Rock Partners, LLC sell last quarter?

In Q3 2026, Eldred Rock Partners, LLC Vail Resorts Inc (MTN) (-19.6% shares), Pepsico Inc (PEP) (-16.8% shares) and Pool Corp (POOL) (-14.7% shares), compared with its Q2 2026 filing.

How has Eldred Rock Partners, LLC's portfolio performed?

A portfolio copying Eldred Rock Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +42.2% against +20.1%.

When is Eldred Rock Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eldred Rock Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Eldred Rock Partners, LLC manage?

Eldred Rock Partners, LLC reported $644.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $450.6M.