Institutional Fund
Eldred Rock Partners, LLC
San Antonio, TXCIK 19841806 filings on record
Portfolio Value
$392.95M
Q1 2026
Holdings
31
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.9%
from $385.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd5.5%
- Alphabet Inc5.1%
- Asml Holding N V4.7%
- Hunt J B Trans Svcs Inc4.3%
- Phillips 664.3%
- Deere & Co4.1%
- Other72.1%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 63.6K | $21.50M | 5.5% | −572 | Reduced |
| 2 | Alphabet Inc | 69.7K | $20.04M | 5.1% | +1.1K | Added |
| 3 | Asml Holding N V | 13.8K | $18.27M | 4.7% | −3.1K | Reduced |
| 4 | Hunt J B Trans Svcs Inc | 79.7K | $16.90M | 4.3% | +1.2K | Added |
| 5 | Phillips 66 | 91.8K | $16.73M | 4.3% | +1.8K | Added |
| 6 | Deere & Co | 28.7K | $16.18M | 4.1% | +441 | Added |
| 7 | Vontier Corporation | 431.3K | $15.30M | 3.9% | +7.8K | Added |
| 8 | Shell PLC | 163.5K | $15.21M | 3.9% | −1.5K | Reduced |
| 9 | Icon PLC | 134.5K | $14.88M | 3.8% | +81.4K | Added |
| 10 | Lam Research Corp | 67.0K | $14.31M | 3.6% | −20.7K | Reduced |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio