2026 Q1 Portfolio Activity
In 2026 Q1, Eldred Rock Partners, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 3.57% of the total fund value. They heavily accumulated shares in ICON PLC, increasing the position by 153.4%. Conversely, Eldred Rock Partners, LLC completely exited their position in BROOKFIELD CORP.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
TSM (5.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Eldred Rock Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.47% | 5.06% |
#1
1
Prev: #2
|
4.7 |
—
|
-572 | -0.9% |
P
S
|
63,631 | $21,504,096 |
$163.08
+317.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 5.57% |
#2
1
Prev: #1
|
4.0 |
—
|
1,055 | 1.5% |
P
S
|
69,693 | $20,040,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.65% | 4.69% |
#3
1
Prev: #4
|
3.4 |
—
|
-3,078 | -18.2% |
P
S
|
13,835 | $18,273,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 4.30% | 3.96% |
#4
4
Prev: #8
|
2.7 |
—
|
1,212 | 1.5% |
P
S
|
79,743 | $16,897,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 4.26% | 3.01% |
#5
13
Prev: #18
|
2.7 |
—
|
1,793 | 2.0% |
P
S
|
91,834 | $16,730,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DE
DEERE & CO
|
Industrials | 4.12% | 3.42% |
#6
7
Prev: #13
|
2.1 |
—
|
441 | 1.6% |
P
S
|
28,720 | $16,177,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 3.89% | 4.08% |
#7
1
Prev: #6
|
2.1 |
—
|
7,839 | 1.9% |
P
S
|
431,274 | $15,297,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHEL
SHELL PLC
|
Energy | 3.87% | 3.15% |
#8
8
Prev: #16
|
2.0 |
—
|
-1,525 | -0.9% |
P
S
|
163,522 | $15,207,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ICLR
ICON PLC
|
Healthcare | 3.79% | 2.51% |
#9
14
Prev: #23
|
4.5 |
—
|
81,398 | 153.4% |
P
S
|
134,469 | $14,880,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.64% | 3.89% |
#10
1
Prev: #9
|
1.5 |
—
|
-20,655 | -23.6% |
P
S
|
66,962 | $14,307,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.63% | 3.97% |
#11
4
Prev: #7
|
2.0 |
—
|
-1,965 | -0.9% |
P
S
|
205,596 | $14,249,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.60% | 3.33% |
#12
2
Prev: #14
|
1.9 |
—
|
1,560 | 1.7% |
P
S
|
91,061 | $14,140,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.57% | — |
#13
Prev: #—
|
4.9 |
—
|
28,566 | — |
NEW
|
28,566 | $14,041,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.50% | 3.67% |
#14
4
Prev: #10
|
1.9 |
—
|
566 | 2.0% |
P
S
|
28,737 | $13,770,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.44% | 4.58% |
#15
10
Prev: #5
|
1.4 |
—
|
-9,416 | -27.2% |
P
S
|
25,155 | $13,533,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.34% | 2.93% |
#16
3
Prev: #19
|
1.8 |
—
|
1,836 | 1.7% |
P
S
|
109,252 | $13,141,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.24% | 3.30% |
#17
2
Prev: #15
|
1.8 |
—
|
1,495 | 1.6% |
P
S
|
97,196 | $12,734,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 3.14% | 2.92% |
#18
2
Prev: #20
|
1.8 |
—
|
-781 | -1.0% |
P
S
|
80,768 | $12,337,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.06% | 2.74% |
#19
3
Prev: #22
|
1.7 |
—
|
1,011 | 1.7% |
P
S
|
61,890 | $12,015,325 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
POOL
POOL CORP
|
Industrials | 2.78% | 1.60% |
#20
10
Prev: #30
|
4.1 |
—
|
26,993 | 99.8% |
P
S
|
54,028 | $10,931,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.74% | 3.65% |
#21
10
Prev: #11
|
1.6 |
—
|
954 | 1.6% |
P
S
|
59,070 | $10,776,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.67% | 2.78% |
#22
1
Prev: #21
|
1.6 |
—
|
1,113 | 1.4% |
P
S
|
81,787 | $10,494,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.66% | 2.48% |
#23
1
Prev: #24
|
3.6 |
—
|
45,746 | 33.3% |
P
S
|
183,151 | $10,434,112 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.64% | 3.60% |
#24
12
Prev: #12
|
1.6 |
—
|
573 | 1.1% |
P
S
|
52,328 | $10,376,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 2.62% | 2.28% |
#25
1
Prev: #26
|
1.5 |
—
|
-32,833 | -0.9% |
P
S
|
3,527,367 | $10,299,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.59% | 3.06% |
#26
9
Prev: #17
|
1.5 |
—
|
1,466 | 1.2% |
P
S
|
127,868 | $10,179,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.50% | 2.46% |
#27
2
Prev: #25
|
1.5 |
—
|
4,623 | 3.9% |
P
S
|
123,967 | $9,811,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 2.18% | 2.20% |
#28
1
Prev: #27
|
1.9 |
—
|
no change | no change |
P
S
|
127,460 | $8,576,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.53% | 2.18% |
#29
1
Prev: #28
|
1.1 |
—
|
-1,440 | -0.9% |
P
S
|
163,850 | $6,021,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.38% | 1.64% |
#30
1
Prev: #29
|
1.1 |
—
|
-687 | -0.9% |
P
S
|
72,709 | $5,413,185 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.10% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,218 | $349,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-30,892 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 5.04% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-423,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-33 of 33 holdings