Eldred Rock Partners, LLC
CIK 1984180
13F filing for Q2 2026・No. 4,086
- Holdings
- US$465.1M
- Quarter change
- +US$72.15M
- Entries
- 29
- Net bought (estimate)
- +US$5.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 8
- Added 19
- Corporate actions 0
- Unchanged 2
Largest holdings
29 stocks worth US$465.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORPCOM NEW | Added | 71,251 | US$30.88M | 6.64% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 13,812 | US$27.48M | 5.91% |
| GOOGLAlphabetCAP STK CL A | Added | 74,290 | US$26.55M | 5.71% |
| TSMTSMC ADRSPONSORED ADS | Cut | 54,902 | US$26.22M | 5.64% |
| JBHTHUNT J B TRANS SVCS INCCOM | Added | 84,910 | US$24.58M | 5.28% |
| ICON PUB LTD COSHS | Cut | 134,248 | US$23.32M | 5.01% |
| TXNTEXAS INSTRS INCCOM | Added | 65,899 | US$19.64M | 4.22% |
| DEDEERE & COCOM | Added | 30,586 | US$19.4M | 4.17% |
| CMICUMMINS INCCOM | Added | 26,782 | US$19.1M | 4.11% |
| POOLPOOL CORPCOM | Added | 88,552 | US$19.03M | 4.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.