Eldred Rock Partners, LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $124,516,769 |
| Industrials | 20.9% | $96,931,457 |
| Healthcare | 15.9% | $74,012,432 |
| Financial Services | 14.4% | $66,728,187 |
| Consumer Defensive | 7.5% | $34,796,187 |
| Energy | 6.3% | $29,196,275 |
| Communication Services | 5.7% | $26,549,017 |
| Consumer Cyclical | 2.6% | $11,940,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| POOL | Pool Corp | +34,524 | 88,552 | $19,029,824 | |
| VNT | Vontier Corp | +28,132 | 459,406 | $13,322,774 | |
| CALM | Cal-Maine Foods Inc | +8,482 | 132,449 | $10,670,091 | |
| WFC | Wells Fargo & Company/Mn | +8,358 | 136,226 | $11,257,716 | |
| MRK | Merck & Co., Inc. | +7,161 | 116,413 | $14,959,070 | |
| EMR | Emerson Electric Co | +6,355 | 103,551 | $14,823,325 | |
| PSX | Phillips 66 | +6,003 | 97,837 | $16,539,344 | |
| PEP | Pepsico Inc | +5,944 | 97,005 | $13,134,477 | |
| MTN | Vail Resorts Inc | +5,915 | 87,702 | $11,940,627 | |
| JBHT | Hunt J B Transport Services Inc | +5,167 | 84,910 | $24,575,501 | |
| LRCX | Lam Research Corp | +4,289 | 71,251 | $30,875,195 | |
| TXN | Texas Instruments Inc | +4,009 | 65,899 | $19,642,514 | |
| COF | Capital One Financial Corp | +3,851 | 62,921 | $12,623,211 | |
| ACN | Accenture plc | +3,752 | 56,080 | $6,978,595 | |
| GOOGL | Alphabet Inc. | +3,379 | 74,290 | $26,549,017 | |
| BRK-B | Berkshire Hathaway Inc | +1,926 | 30,663 | $15,343,458 | |
| DE | Deere & Co | +1,866 | 30,586 | $19,401,617 | |
| TMO | Thermo Fisher Scientific Inc. | +1,854 | 30,420 | $15,251,371 | |
| CMI | Cummins Inc | +1,627 | 26,782 | $19,101,190 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −8,729 | 54,902 | $26,219,548 | |
| BNS | Bank Of Nova Scotia | −354 | 205,242 | $17,823,215 | |
| UL | Unilever PLC | −323 | 182,828 | $10,991,619 | |
| SHEL | Shell plc | −291 | 163,231 | $12,656,931 | |
| ICLR | Icon PLC | −221 | 134,248 | $23,320,220 | |
| NVO | Novo Nordisk A S | −189 | 163,661 | $7,845,908 | |
| NVS | Novartis AG | −141 | 80,627 | $12,635,863 | |
| ASML | Asml Holding NV | −23 | 13,812 | $27,478,143 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Added | 71,251 | $30,875,195 | 6.64% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 13,812 | $27,478,143 | 5.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 74,290 | $26,549,017 | 5.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 54,902 | $26,219,548 | 5.64% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 84,910 | $24,575,501 | 5.29% | |
| ICLR |
Icon PLC
Healthcare
|
Reduced | 134,248 | $23,320,220 | 5.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 65,899 | $19,642,514 | 4.23% | |
| DE |
Deere & Co
Industrials
|
Added | 30,586 | $19,401,617 | 4.18% | |
| CMI |
Cummins Inc
Industrials
|
Added | 26,782 | $19,101,190 | 4.11% | |
| POOL |
Pool Corp
Industrials
|
Added | 88,552 | $19,029,824 | 4.10% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 205,242 | $17,823,215 | 3.84% | |
| PSX |
Phillips 66
Energy
|
Added | 97,837 | $16,539,344 | 3.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 30,663 | $15,343,458 | 3.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 30,420 | $15,251,371 | 3.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 116,413 | $14,959,070 | 3.22% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 103,551 | $14,823,325 | 3.19% | |
| VNT |
Vontier Corp
Technology
|
Added | 459,406 | $13,322,774 | 2.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 97,005 | $13,134,477 | 2.83% | |
| SHEL |
Shell plc
Energy
|
Reduced | 163,231 | $12,656,931 | 2.72% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 80,627 | $12,635,863 | 2.72% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 62,921 | $12,623,211 | 2.72% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 87,702 | $11,940,627 | 2.57% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 136,226 | $11,257,716 | 2.42% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 182,828 | $10,991,619 | 2.37% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 132,449 | $10,670,091 | 2.30% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Held | 127,460 | $9,680,587 | 2.08% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 163,661 | $7,845,908 | 1.69% | |
| ACN |
Accenture plc
Technology
|
Added | 56,080 | $6,978,595 | 1.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.