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The Analysis of Eldred Rock Partners, LLC's Holdings & P&L

Currently, Eldred Rock Partners, LLC holds 29 types of securities in its portfolio with a total value $465.1M. In the most recent quarter, they have increased their positions in N/A (+34.5K shares, valued at $7.4M), LRCX (+4.3K shares, valued at $1.9M), GOOGL (+4.6K shares, valued at $1.6M); decreased their positions in TSM (-8.7K shares, valued at $4.2M), ASML (-23 shares, valued at $45.8K), ICLR (-221 shares, valued at $38.4K).

1M P&L

+8.1M+2.01%

3M P&L

+31.5M+8.30%

HY P&L

+43.3M+11.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials58.4M

13.3%

2Semiconductors45.9M

10.4%

3Diagnostics & Research38.6M

8.8%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

11.1%

2Internet Content & Information2 stocks

7.4%

3Semiconductor Equipment & Materials2 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRCX LAM RESEARCH CORP71.3K shares6.41%2026-06-302026-07-08

ASML ASML HLDG NV13.8K shares-0.17%2026-06-302026-07-08

GOOGL ALPHABET INC74.3K shares6.60%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC54.9K shares-13.72%2026-06-302026-07-08

JBHT HUNT J B TRANS SVCS INC84.9K shares6.48%2026-06-302026-07-08

ICLR ICON PUB LTD CO134.2K shares-0.16%2026-06-302026-07-08

TXN TEXAS INSTRS INC65.9K shares6.48%2026-06-302026-07-08

DE DEERE & CO30.6K shares6.50%2026-06-302026-07-08

Sponsored

CMI CUMMINS INC26.8K shares6.47%2026-06-302026-07-08

POOL CORP POOL CORP88.6K shares63.90%2026-06-302026-07-08

BNS BANK NOVA SCOTIA B C205.2K shares-0.17%2026-06-302026-07-08

PSX PHILLIPS 6697.8K shares6.54%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL30.7K shares6.70%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC30.4K shares6.49%2026-06-302026-07-08

MRK MERCK & CO INC116.4K shares6.55%2026-06-302026-07-08

EMR EMERSON ELEC CO103.6K shares6.54%2026-06-302026-07-08

Sponsored

VNT VONTIER CORPORATION459.4K shares6.52%2026-06-302026-07-08

PEP PEPSICO INC97.0K shares6.53%2026-06-302026-07-08

SHEL SHELL PLC163.2K shares-0.18%2026-06-302026-07-08

NVS NOVARTIS AG80.6K shares-0.17%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP62.9K shares6.52%2026-06-302026-07-08

MTN VAIL RESORTS INC87.7K shares7.23%2026-06-302026-07-08

WFC WELLS FARGO & CO136.2K shares6.54%2026-06-302026-07-08

UL UNILEVER PLC182.8K shares-0.18%2026-06-302026-07-08

Sponsored

CALM CAL MAINE FOODS INC132.4K shares6.84%2026-06-302026-07-08

IBOC INTERNATIONAL BANCSHARES COR127.5K shares0.00%2026-06-302026-07-08

NVO NOVO-NORDISK A S163.7K shares-0.12%2026-06-302026-07-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND56.1K shares7.17%2026-06-302026-07-08

GOOG ALPHABET INC1.2K shares0.00%2026-06-302026-07-08

LRCX

LAM RESEARCH CORP

6.41%

Shares71.3K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

-0.17%

Shares13.8K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

6.60%

Shares74.3K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-13.72%

Shares54.9K

Event2026-06-30

Filed2026-07-08

JBHT

HUNT J B TRANS SVCS INC

6.48%

Shares84.9K

Event2026-06-30

Filed2026-07-08

ICLR

ICON PUB LTD CO

-0.16%

Shares134.2K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

6.48%

Shares65.9K

Event2026-06-30

Filed2026-07-08

DEERE & CO

6.50%

Shares30.6K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

6.47%

Shares26.8K

Event2026-06-30

Filed2026-07-08

POOL CORP

63.90%

Shares88.6K

Event2026-06-30

Filed2026-07-08

BNS

BANK NOVA SCOTIA B C

-0.17%

Shares205.2K

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

6.54%

Shares97.8K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.70%

Shares30.7K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

6.49%

Shares30.4K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

6.55%

Shares116.4K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

6.54%

Shares103.6K

Event2026-06-30

Filed2026-07-08

VNT

VONTIER CORPORATION

6.52%

Shares459.4K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

6.53%

Shares97.0K

Event2026-06-30

Filed2026-07-08

SHEL

SHELL PLC

-0.18%

Shares163.2K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

-0.17%

Shares80.6K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

6.52%

Shares62.9K

Event2026-06-30

Filed2026-07-08

MTN

VAIL RESORTS INC

7.23%

Shares87.7K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

6.54%

Shares136.2K

Event2026-06-30

Filed2026-07-08

UNILEVER PLC

-0.18%

Shares182.8K

Event2026-06-30

Filed2026-07-08

CALM

CAL MAINE FOODS INC

6.84%

Shares132.4K

Event2026-06-30

Filed2026-07-08

IBOC

INTERNATIONAL BANCSHARES COR

0.00%

Shares127.5K

Event2026-06-30

Filed2026-07-08

NVO

NOVO-NORDISK A S

-0.12%

Shares163.7K

Event2026-06-30

Filed2026-07-08

ACCENTURE PLC IRELAND

7.17%

Shares56.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Eldred Rock Partners, LLC Institutional Holdings, Portfolio & P&L — TradeFomo