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Eldred Rock Partners, LLC

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13F filer, CIK 1984180, SAN ANTONIO, TX

Eldred Rock Partners, LLC reported $465,101,318 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 50.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984180-26-000004

Period
2026-06-30
Reported value
$465M
Holdings
29
Top 10 weight
50.78%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POOLadded+34,524$7.42M
LRCXadded+4,289$1.86M
GOOGLadded+4,597$1.64M
JBHTadded+5,167$1.5M
TXNadded+4,009$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABEVexited-3,527,367-$10.3M
DEOexited-72,709-$5.41M
TSMreduced-8,729-$4.17M
ASMLreduced-23-$45.8K
ICLRreduced-221-$38.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001984180-26-000004, largest first. % of portfolio is the value over $465,101,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,593 shares; 2025Q1: 170,569 shares; 2025Q2: 161,946 shares; 2025Q3: 181,603 shares; 2025Q4: 87,617 shares; 2026Q1: 66,962 shares; 2026Q2: 71,251 shares 71,251$30.9M6.64%+4,289Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 12,640 shares; 2025Q1: 16,829 shares; 2025Q2: 16,866 shares; 2025Q3: 18,823 shares; 2025Q4: 16,913 shares; 2026Q1: 13,835 shares; 2026Q2: 13,812 shares 13,812$27.5M5.91%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,170 shares; 2024Q4: 87,022 shares; 2025Q1: 96,007 shares; 2025Q2: 91,127 shares; 2025Q3: 102,399 shares; 2025Q4: 68,638 shares; 2026Q1: 69,693 shares; 2026Q2: 74,290 shares 74,290$26.5M5.71%+4,597Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,331 shares; 2024Q4: 101,850 shares; 2025Q1: 86,474 shares; 2025Q2: 86,459 shares; 2025Q3: 91,061 shares; 2025Q4: 64,203 shares; 2026Q1: 63,631 shares; 2026Q2: 54,902 shares 54,902$26.2M5.64%-8,729Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,896 shares; 2025Q2: 78,716 shares; 2025Q3: 88,061 shares; 2025Q4: 78,531 shares; 2026Q1: 79,743 shares; 2026Q2: 84,910 shares 84,910$24.6M5.28%+5,167Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,129 shares; 2024Q4: 19,913 shares; 2025Q1: 52,509 shares; 2025Q2: 52,627 shares; 2025Q3: 59,017 shares; 2025Q4: 53,071 shares; 2026Q1: 134,469 shares; 2026Q2: 134,248 shares 134,248$23.3M5.01%-221Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,760 shares; 2024Q4: 46,881 shares; 2025Q1: 64,377 shares; 2025Q2: 61,135 shares; 2025Q3: 68,336 shares; 2025Q4: 60,879 shares; 2026Q1: 61,890 shares; 2026Q2: 65,899 shares 65,899$19.6M4.22%+4,009Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,279 shares; 2026Q1: 28,720 shares; 2026Q2: 30,586 shares 30,586$19.4M4.17%+1,866Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,881 shares; 2024Q4: 33,055 shares; 2025Q1: 36,480 shares; 2025Q2: 34,631 shares; 2025Q3: 38,817 shares; 2025Q4: 34,571 shares; 2026Q1: 25,155 shares; 2026Q2: 26,782 shares 26,782$19.1M4.11%+1,627Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,035 shares; 2026Q1: 54,028 shares; 2026Q2: 88,552 shares 88,552$19M4.09%+34,524Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,180 shares; 2024Q4: 155,467 shares; 2025Q1: 206,876 shares; 2025Q2: 206,993 shares; 2025Q3: 231,004 shares; 2025Q4: 207,561 shares; 2026Q1: 205,596 shares; 2026Q2: 205,242 shares 205,242$17.8M3.83%-354Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,718 shares; 2024Q4: 86,011 shares; 2025Q1: 94,915 shares; 2025Q2: 90,184 shares; 2025Q3: 101,051 shares; 2025Q4: 90,041 shares; 2026Q1: 91,834 shares; 2026Q2: 97,837 shares 97,837$16.5M3.56%+6,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,774 shares; 2024Q4: 26,914 shares; 2025Q1: 29,709 shares; 2025Q2: 28,219 shares; 2025Q3: 31,616 shares; 2025Q4: 28,171 shares; 2026Q1: 28,737 shares; 2026Q2: 30,663 shares 30,663$15.3M3.3%+1,926Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,566 shares; 2026Q2: 30,420 shares 30,420$15.3M3.28%+1,854Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,458 shares; 2024Q4: 102,848 shares; 2025Q1: 113,474 shares; 2025Q2: 107,863 shares; 2025Q3: 120,880 shares; 2025Q4: 107,416 shares; 2026Q1: 109,252 shares; 2026Q2: 116,413 shares 116,413$15M3.22%+7,161Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,072 shares; 2024Q4: 91,463 shares; 2025Q1: 100,920 shares; 2025Q2: 95,873 shares; 2025Q3: 107,396 shares; 2025Q4: 95,701 shares; 2026Q1: 97,196 shares; 2026Q2: 103,551 shares 103,551$14.8M3.19%+6,355Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,255 shares; 2024Q4: 401,353 shares; 2025Q1: 446,364 shares; 2025Q2: 423,991 shares; 2025Q3: 475,114 shares; 2025Q4: 423,435 shares; 2026Q1: 431,274 shares; 2026Q2: 459,406 shares 459,406$13.3M2.86%+28,132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,171 shares; 2024Q4: 64,462 shares; 2025Q1: 70,949 shares; 2025Q2: 67,431 shares; 2025Q3: 75,444 shares; 2025Q4: 89,501 shares; 2026Q1: 91,061 shares; 2026Q2: 97,005 shares 97,005$13.1M2.82%+5,944Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,315 shares; 2024Q4: 78,202 shares; 2025Q1: 104,376 shares; 2025Q2: 104,435 shares; 2025Q3: 117,232 shares; 2025Q4: 165,047 shares; 2026Q1: 163,522 shares; 2026Q2: 163,231 shares 163,231$12.7M2.72%-291Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,543 shares; 2024Q4: 60,651 shares; 2025Q1: 80,835 shares; 2025Q2: 80,882 shares; 2025Q3: 90,753 shares; 2025Q4: 81,549 shares; 2026Q1: 80,768 shares; 2026Q2: 80,627 shares 80,627$12.6M2.72%-141Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,664 shares; 2025Q3: 65,204 shares; 2025Q4: 58,116 shares; 2026Q1: 59,070 shares; 2026Q2: 62,921 shares 62,921$12.6M2.71%+3,851Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,676 shares; 2025Q4: 80,674 shares; 2026Q1: 81,787 shares; 2026Q2: 87,702 shares 87,702$11.9M2.57%+5,915Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,441 shares; 2024Q4: 151,919 shares; 2025Q1: 133,614 shares; 2025Q2: 127,015 shares; 2025Q3: 142,182 shares; 2025Q4: 126,402 shares; 2026Q1: 127,868 shares; 2026Q2: 136,226 shares 136,226$11.3M2.42%+8,358Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,405 shares; 2026Q1: 183,151 shares; 2026Q2: 182,828 shares 182,828$11M2.36%-323Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,995 shares; 2024Q4: 145,630 shares; 2025Q1: 160,520 shares; 2025Q2: 119,383 shares; 2025Q3: 134,241 shares; 2025Q4: 119,344 shares; 2026Q1: 123,967 shares; 2026Q2: 132,449 shares 132,449$10.7M2.29%+8,482Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,789 shares; 2024Q4: 136,789 shares; 2025Q1: 133,735 shares; 2025Q2: 129,715 shares; 2025Q3: 127,460 shares; 2025Q4: 127,460 shares; 2026Q1: 127,460 shares; 2026Q2: 127,460 shares 127,460$9.68M2.08%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,174 shares; 2024Q4: 75,851 shares; 2025Q1: 96,035 shares; 2025Q2: 165,219 shares; 2025Q3: 184,151 shares; 2025Q4: 165,290 shares; 2026Q1: 163,850 shares; 2026Q2: 163,661 shares 163,661$7.85M1.69%-189Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,867 shares; 2024Q4: 29,980 shares; 2025Q1: 33,037 shares; 2025Q2: 31,396 shares; 2025Q3: 35,171 shares; 2025Q4: 51,755 shares; 2026Q1: 52,328 shares; 2026Q2: 56,080 shares 56,080$6.98M1.5%+3,752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218$430K0.09%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABEVAMBEV SA3,527,367$10.3Mshares
DEODIAGEO PLC72,709$5.41Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001984180-26-000004 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001984180-26-000004 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001984180-26-000003 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001984180-26-000002 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR/A 0001984180-25-000015 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001984180-25-000014 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001085146-25-003675 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-001960 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000246 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004635 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001085146-24-002875 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001711 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000213 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set