Eldred Rock Partners, LLC
Top Portfolio Positions
30 positions ·
$392,598,100 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
63,631 | $21,504,096 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,693 | $20,040,919 | 5.10% | |
| ASML |
Asml Holding NV
Technology
|
13,835 | $18,273,683 | 4.65% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
79,743 | $16,897,541 | 4.30% | |
| PSX |
Phillips 66
Energy
|
91,834 | $16,730,318 | 4.26% | |
| DE |
Deere & Co
Industrials
|
28,720 | $16,177,976 | 4.12% | |
| VNT |
Vontier Corp
Technology
|
431,274 | $15,297,288 | 3.90% | |
| SHEL |
Shell plc
Energy
|
163,522 | $15,207,546 | 3.87% | |
| ICLR |
Icon PLC
Healthcare
|
134,469 | $14,880,339 | 3.79% | |
| LRCX |
Lam Research Corp
Technology
|
66,962 | $14,307,100 | 3.64% |
Portfolio Trend
10 quarters · across all stocks
Holdings in VNT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,297,288 | 431,274 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,743,313 | 423,435 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $19,940,534 | 475,114 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,645,267 | 423,991 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $14,663,057 | 446,364 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $14,637,343 | 401,353 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $13,470,863 | 399,255 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $14,613,333 | 382,548 | Shares | Sole | 2024-07-12 | |
| No 13F history on record for this holder in this stock. | ||||||