Eldred Rock Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$450,596
Net value change ($000)
-14,505 (-3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 8,647 52.3%
TMO 5,457 35.8%
ACN 3,374 48.3%
SHEL 2,976 23.5%
MRK 2,101 14.0%
EMR 1,371 9.2%
DE 1,318 6.8%
BNS 967 5.4%
VNT 533 4.0%
UL 196 1.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -7,326 -23.7%
POOL -6,797 -35.7%
JBHT -5,405 -22.0%
CMI -5,151 -27.0%
PEP -2,911 -22.2%
MTN -2,268 -19.0%
ASML -2,164 -7.9%
CALM -2,090 -19.6%
NVO -1,596 -20.3%
TXN -1,066 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type