StockDriftsStockDriftsTop 29 Eldred Rock Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 6.64% | 71.3K | $30.9M | +6.41%(+4.29K) | $90.95(+245.72%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 5.91% | 13.8K | $27.5M | -0.17%(-23) | $818.50(+120.53%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.71% | 74.3K | $26.5M | +6.60%(+4.60K) | $163.26(+115.28%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.64% | 54.9K | $26.2M | -13.72%(-8.73K) | $163.70(+158.77%) | 2026-06-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 5.28% | 84.9K | $24.6M | +6.48%(+5.17K) | $163.27(+61.78%) | 2026-06-30 | |
| ICLR | ICON PUB LTD CO | 5.01% | 134.2K | $23.3M | -0.16%(-221) | $176.74(-8.08%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 4.22% | 65.9K | $19.6M | +6.48%(+4.01K) | $178.45(+59.53%) | 2026-06-30 | |
| DE | DEERE & CO | 4.17% | 30.6K | $19.4M | +6.50%(+1.87K) | $470.32(+31.35%) | 2026-06-30 | |
| CMI | CUMMINS INC | 4.11% | 26.8K | $19.1M | +6.47%(+1.63K) | $283.01(+128.33%) | 2026-06-30 | |
| POOL | POOL CORP | 4.09% | 88.6K | $19.0M | +63.90%(+34.52K) | $228.93(-11.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +66.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +65.05% |
Eldred Rock Partners, LLC reports $465.10M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (6.6%), ASML (5.9%) and GOOGL (5.7%). The top 20 holdings account for 82.28% of reported assets. Its disclosed equity book has returned +66.36% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Eldred Rock Partners, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Eldred Rock Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1984180). View Eldred Rock Partners, LLC’s 13F filings on SEC