Eldred Rock Partners, LLC holds a diversified book of 29 stocks worth $465.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they trimmed ASML Holding NV-NY Reg SHS. Their largest long position is Lam Research Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eldred Rock Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 31 / 29 | $477.8B |
| FMR LLC | 31 / 29 | $186.0B |
| JPMorgan Chase & Co | 31 / 29 | $123.8B |
| Morgan Stanley | 31 / 29 | $116.6B |
| Bank Of America Corp | 31 / 29 | $69.8B |
| Northern Trust Corp | 31 / 29 | $67.0B |
| Goldman Sachs Group Inc | 31 / 29 | $54.6B |
| Bank of New York Mellon Corp | 31 / 29 | $46.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Eldred Rock Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $30.9M | 71.3K | 6.6% | ▲+6.4% Added · +4K sh | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $27.5M | 13.8K | 5.9% | ▼−0.2% Reduced · −23 sh | |
| 3 | Alphabet Inc CAP STK CL A | $26.5M | 74.3K | 5.7% | ▲+6.6% Added · +5K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $26.2M | 54.9K | 5.6% | ▼−14% Reduced · −9K sh | |
| 5 | Hunt J B Trans Svcs Inc COM | $24.6M | 84.9K | 5.3% | ▲+6.5% Added · +5K sh | |
| 6 | Icon Pub Ltd Co SHS | $23.3M | 134.2K | 5.0% | ▼−0.2% Reduced · −221 sh | |
| 7 | Texas Instrs Inc COM | $19.6M | 65.9K | 4.2% | ▲+6.5% Added · +4K sh | |
| 8 | Deere & Co COM | $19.4M | 30.6K | 4.2% | ▲+6.5% Added · +2K sh | |
| 9 | Cummins Inc COM | $19.1M | 26.8K | 4.1% | ▲+6.5% Added · +2K sh | |
| 10 | Pool Corp COM | $19.0M | 88.6K | 4.1% | ▲+64% Added · +35K sh | |
| 11 | Bank Nova Scotia B C COM | $17.8M | 205.2K | 3.8% | ▼−0.2% Reduced · −354 sh | |
| 12 | Phillips 66 COM | $16.5M | 97.8K | 3.6% | ▲+6.5% Added · +6K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $15.3M | 30.7K | 3.3% | ▲+6.7% Added · +2K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $15.3M | 30.4K | 3.3% | ▲+6.5% Added · +2K sh | |
| 15 | Merck & Co Inc COM | $15.0M | 116.4K | 3.2% | ▲+6.5% Added · +7K sh | |
| 16 | Emerson Elec Co COM | $14.8M | 103.6K | 3.2% | ▲+6.5% Added · +6K sh | |
| 17 | Vontier Corporation COM | $13.3M | 459.4K | 2.9% | ▲+6.5% Added · +28K sh | |
| 18 | Pepsico Inc COM | $13.1M | 97.0K | 2.8% | ▲+6.5% Added · +6K sh | |
| 19 | Shell PLC SPON ADS | $12.7M | 163.2K | 2.7% | ▼−0.2% Reduced · −291 sh | |
| 20 | Novartis AG SPONSORED ADR | $12.6M | 80.6K | 2.7% | ▼−0.2% Reduced · −141 sh | |
| 21 | Capital One Finl Corp COM | $12.6M | 62.9K | 2.7% | ▲+6.5% Added · +4K sh | |
| 22 | Vail Resorts Inc COM | $11.9M | 87.7K | 2.6% | ▲+7.2% Added · +6K sh | |
| 23 | Wells Fargo & Co COM | $11.3M | 136.2K | 2.4% | ▲+6.5% Added · +8K sh | |
| 24 | Unilever PLC SPON ADR NEW | $11.0M | 182.8K | 2.4% | ▼−0.2% Reduced · −323 sh | |
| 25 | Cal Maine Foods Inc COM NEW | $10.7M | 132.4K | 2.3% | ▲+6.8% Added · +8K sh | |
| 26 | International Bancshares Cor COM | $9.7M | 127.5K | 2.1% | —Held | |
| 27 | Novo-Nordisk A S ADR | $7.8M | 163.7K | 1.7% | ▼−0.1% Reduced · −189 sh | |
| 28 | Accenture PLC Ireland SHS CLASS A | $7.0M | 56.1K | 1.5% | ▲+7.2% Added · +4K sh | |
| 29 | Alphabet Inc CAP STK CL C | $430K | 1.2K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1984180/holdings"
Use Arkolith to show Eldred Rock Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 29 | $465.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 31 | $392.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 32 | $385.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 30 | $401.0M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 29 | $329.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 29 | $327.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 30 | $291.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.