Eagle Rock Investment Company, Llc Portfolio Stock Holdings
Eagle Rock Investment Company, Llc disclosed 156 stock positions valued at approximately $808.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $808.3M
Holdings by Sector
Eagle Rock Investment Company, Llc Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 7.15% | 787,691 | +3,945 | +0.50% | $57,824,396 |
| ALPHABET INC | GOOGL | Communication Services | 5.42% | 122,630 | -3,768 | -2.98% | $43,824,458 |
| BROADCOM INC | AVGO | Technology | 5.01% | 107,222 | -1,525 | -1.40% | $40,503,111 |
| KLA CORP | KLAC | Technology | 4.89% | 130,908 | +117,813 | +899.68% | $39,496,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.58% | 60,516 | -411 | -0.67% | $28,900,626 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.04% | 21,268 | -19,940 | -48.39% | $24,549,440 |
| APPLE INC | AAPL | Technology | 2.82% | 78,823 | +2,024 | +2.64% | $22,808,114 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.73% | 67,291 | +3,488 | +5.47% | $22,026,514 |
| META PLATFORMS INC | META | Communication Services | 2.41% | 34,510 | +423 | +1.24% | $19,439,394 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 51,908 | +1,298 | +2.56% | $19,362,651 |
| CHUBB LIMITED | CB | Financial Services | 2.34% | 55,576 | +1,694 | +3.14% | $18,936,796 |
| VISA INC | V | Financial Services | 2.18% | 51,318 | +9,300 | +22.13% | $17,606,788 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.98% | 205,530 | +48,495 | +30.88% | $16,012,842 |
| APPLIED MATLS INC | AMAT | Technology | 1.92% | 21,497 | -3,254 | -13.15% | $15,542,331 |
| CISCO SYS INC | CSCO | Technology | 1.89% | 130,052 | -4,346 | -3.23% | $15,275,908 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.87% | 44,662 | +261 | +0.59% | $15,106,922 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.78% | 28,655 | +4,981 | +21.04% | $14,366,471 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.70% | 4,299 | +497 | +13.07% | $13,737,748 |
| UNITED RENTALS INC | URI | Industrials | 1.63% | 11,662 | +3,987 | +51.95% | $13,211,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 55,060 | +9,977 | +22.13% | $13,123,000 |
| SPDR SERIES TRUST | BIL | Other | 1.54% | 135,957 | -208 | -0.15% | $12,459,112 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.47% | 61,558 | -3,417 | -5.26% | $11,894,237 |
| CBRE GROUP INC | CBRE | Real Estate | 1.27% | 75,928 | -491 | -0.64% | $10,226,742 |
| BERKLEY W R CORP | WRB | Financial Services | 1.24% | 142,381 | +11,870 | +9.10% | $10,042,132 |
| CUMMINS INC | CMI | Industrials | 1.24% | 14,047 | -1,093 | -7.22% | $10,018,461 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 38,631 | -60 | -0.16% | $9,811,115 |
| STRYKER CORPORATION | SYK | Healthcare | 1.19% | 30,565 | +26,270 | +611.64% | $9,623,085 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.15% | 37,273 | +7,123 | +23.63% | $9,317,505 |
| CENCORA INC | COR | Healthcare | 1.14% | 32,630 | -96 | -0.29% | $9,233,637 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 49,599 | -308 | -0.62% | $8,221,507 |
| EATON CORP PLC | ETN | Other | 0.90% | 17,091 | +71 | +0.42% | $7,282,817 |
| CITIGROUP INC | C | Financial Services | 0.88% | 51,050 | +43 | +0.08% | $7,144,997 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 6,700 | - | - | $7,134,830 |
| DISNEY WALT CO | DIS | Communication Services | 0.87% | 73,063 | -78 | -0.11% | $7,032,276 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.85% | 136,038 | +4,852 | +3.70% | $6,880,802 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.81% | 153,918 | -417 | -0.27% | $6,516,888 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.78% | 53,141 | +6,792 | +14.65% | $6,287,112 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.72% | 50,881 | +1,004 | +2.01% | $5,856,912 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 12,460 | -1,292 | -9.39% | $5,178,750 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.63% | 125,091 | +14,722 | +13.34% | $5,108,716 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.60% | 14,612 | +4,276 | +41.37% | $4,823,713 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.59% | 23,858 | +3,407 | +16.66% | $4,786,392 |
| ISHARES TR | SUB | Other | 0.59% | 44,831 | +117 | +0.26% | $4,773,143 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.59% | 27,128 | +628 | +2.37% | $4,768,560 |
| MCKESSON CORP | MCK | Healthcare | 0.54% | 5,798 | +1,020 | +21.35% | $4,380,969 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.54% | 11,225 | -3,097 | -21.62% | $4,376,515 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.54% | 96,151 | +18,359 | +23.60% | $4,373,909 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.51% | 29,738 | +467 | +1.60% | $4,136,258 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 12,091 | +115 | +0.96% | $4,123,273 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 29,259 | +2,068 | +7.61% | $3,961,669 |
| ISHARES TR | MUB | Other | 0.49% | 36,667 | +265 | +0.73% | $3,946,057 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 33,509 | +33,509 | +100.00% | $3,943,004 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.48% | 40,547 | -1,455 | -3.46% | $3,869,806 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 29,913 | -90 | -0.30% | $3,843,821 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 10,877 | -615 | -5.35% | $3,843,170 |
| ONTO INNOVATION INC | ONTO | Technology | 0.47% | 10,037 | - | - | $3,798,503 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 13,251 | - | - | $3,726,314 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 9,879 | - | - | $3,655,625 |
| ADOBE INC | ADBE | Technology | 0.43% | 17,025 | +3,960 | +30.31% | $3,490,466 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 2,725 | +25 | +0.93% | $3,268,447 |
| EVERCORE INC | EVR | Financial Services | 0.39% | 9,268 | - | - | $3,164,466 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 40,419 | +234 | +0.58% | $3,004,748 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 3,706 | -156 | -4.04% | $2,767,530 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.34% | 17,454 | +2,264 | +14.90% | $2,739,405 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 6,785 | -77 | -1.12% | $2,456,847 |
| ORACLE CORP | ORCL | Technology | 0.30% | 16,520 | - | - | $2,421,006 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 2,402 | -498 | -17.17% | $2,317,930 |
| ISHARES TR | SHV | Other | 0.27% | 20,023 | -982 | -4.68% | $2,209,538 |
| PFIZER INC | PFE | Healthcare | 0.27% | 89,923 | -1,983 | -2.16% | $2,165,346 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.26% | 7,370 | -10,530 | -58.83% | $2,075,982 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.25% | 19,645 | - | - | $2,008,701 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 19,141 | -19 | -0.10% | $1,989,898 |
| API GROUP CORP | APG | Industrials | 0.24% | 45,354 | - | - | $1,920,742 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.22% | 17,687 | +4,158 | +30.73% | $1,791,870 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 9,632 | -11,677 | -54.80% | $1,779,897 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 18,739 | -266 | -1.40% | $1,750,223 |
| SOUTHERN CO | SO | Utilities | 0.22% | 18,283 | - | - | $1,749,866 |
| EMCOR GROUP INC | EME | Industrials | 0.21% | 2,022 | - | - | $1,678,017 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.20% | 25,851 | -18,543 | -41.77% | $1,654,723 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 20,277 | -38 | -0.19% | $1,463,188 |
| CACI INTL INC | CACI | Technology | 0.17% | 3,038 | +17 | +0.56% | $1,407,384 |
| STIFEL FINL CORP | SF | Financial Services | 0.17% | 20,112 | +5,000 | +33.09% | $1,403,214 |
| ASML HLDG NV | ASML | Other | 0.17% | 677 | -86 | -11.27% | $1,346,851 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,335 | - | - | $1,342,499 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 2,577 | -92 | -3.45% | $1,312,668 |
| NIKE INC | NKE | Consumer Cyclical | 0.16% | 31,910 | -37,494 | -54.02% | $1,309,895 |
| SPDR SERIES TRUST | TFI | Other | 0.16% | 27,383 | -6,576 | -19.36% | $1,254,138 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 20,874 | - | - | $1,202,760 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 9,288 | +4 | +0.04% | $1,173,446 |
| ISHARES TR | EFA | Other | 0.14% | 10,809 | -812 | -6.99% | $1,122,839 |
| INTEL CORP | INTC | Technology | 0.14% | 8,000 | -4,000 | -33.33% | $1,117,040 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.14% | 20,178 | +20,178 | +100.00% | $1,103,737 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 7,487 | -132 | -1.73% | $1,023,682 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 1,011 | - | - | $989,316 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 8,334 | -390 | -4.47% | $943,870 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 4,500 | - | - | $940,680 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.12% | 19,262 | +4,097 | +27.02% | $932,859 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.11% | 25,685 | -111 | -0.43% | $889,215 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 2,500 | - | - | $885,600 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 15,983 | - | - | $808,260 |