Eldred Rock Partners, LLC
Top Portfolio Positions
29 positions ·
$378,827,330 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
63,631 | $21,504,096 | 5.68% |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,693 | $20,040,919 | 5.29% |
| ASML |
Asml Holding NV
Technology
|
13,835 | $18,273,683 | 4.82% |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
79,743 | $16,897,541 | 4.46% |
| PSX |
Phillips 66
Energy
|
91,834 | $16,730,318 | 4.42% |
| DE |
Deere & Co
Industrials
|
28,720 | $16,177,976 | 4.27% |
| VNT |
Vontier Corp
Technology
|
431,274 | $15,297,288 | 4.04% |
| SHEL |
Shell plc
Energy
|
163,522 | $15,207,546 | 4.01% |
| ICLR |
Icon PLC
Healthcare
|
134,469 | $14,880,339 | 3.93% |
| LRCX |
Lam Research Corp
Technology
|
66,962 | $14,307,100 | 3.78% |
Portfolio Trend
Holdings in POOL
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,931,485 | 54,028 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,184,256 | 27,035 | Shares | Sole | 2026-01-16 | |
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