Eagle Rock Investment Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Eagle Rock Investment Company, Llc disclosed 155 stock positions valued at approximately $799.04M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ALPHABET INC, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $799.04M
Holdings by Sector
Eagle Rock Investment Company, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 6.93% | 789,710 | +2,019 | +0.26% | $55,398,157 |
| ALPHABET INC | GOOGL | Communication Services | 5.26% | 122,054 | -576 | -0.47% | $41,996,509 |
| BROADCOM INC | AVGO | Technology | 4.63% | 105,317 | -1,905 | -1.78% | $36,986,277 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 54,510 | +2,602 | +5.01% | $27,958,090 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.46% | 60,618 | +102 | +0.17% | $27,653,325 |
| META PLATFORMS INC | META | Communication Services | 3.28% | 36,132 | +1,622 | +4.70% | $26,202,534 |
| APPLE INC | AAPL | Technology | 3.27% | 78,444 | -379 | -0.48% | $26,123,295 |
| KLA CORP | KLAC | Technology | 3.09% | 126,618 | -4,290 | -3.28% | $24,681,647 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.83% | 21,235 | -33 | -0.16% | $22,617,611 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.80% | 67,657 | +366 | +0.54% | $22,382,821 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.64% | 31,253 | +2,598 | +9.07% | $21,097,338 |
| VISA INC | V | Financial Services | 2.34% | 51,972 | +654 | +1.27% | $18,675,205 |
| CHUBB LIMITED | CB | Financial Services | 2.29% | 56,349 | +773 | +1.39% | $18,327,350 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.98% | 207,355 | +1,825 | +0.89% | $15,841,922 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.93% | 57,338 | -4,220 | -6.86% | $15,415,321 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 57,769 | +2,709 | +4.92% | $14,393,146 |
| CISCO SYS INC | CSCO | Technology | 1.72% | 127,862 | -2,190 | -1.68% | $13,761,787 |
| STRYKER CORPORATION | SYK | Healthcare | 1.72% | 49,939 | +19,374 | +63.39% | $13,752,701 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.70% | 44,594 | -68 | -0.15% | $13,561,035 |
| SPDR SERIES TRUST | BIL | Other | 1.67% | 146,043 | +10,086 | +7.42% | $13,383,393 |
| UNITED RENTALS INC | URI | Industrials | 1.60% | 12,753 | +1,091 | +9.36% | $12,762,947 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.57% | 4,433 | +134 | +3.12% | $12,544,064 |
| APPLIED MATLS INC | AMAT | Technology | 1.41% | 21,966 | +469 | +2.18% | $11,232,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 38,519 | -112 | -0.29% | $10,197,520 |
| CBRE GROUP INC | CBRE | Real Estate | 1.22% | 75,763 | -165 | -0.22% | $9,733,273 |
| BERKLEY W R CORP | WRB | Financial Services | 1.22% | 143,996 | +1,615 | +1.13% | $9,725,490 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 40,463 | +40,463 | +100.00% | $9,240,940 |
| CHEVRON CORPORATION | CVX | Energy | 1.11% | 43,605 | -5,994 | -12.08% | $8,904,599 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.10% | 42,433 | +5,160 | +13.84% | $8,804,848 |
| DISNEY WALT CO | DIS | Communication Services | 0.99% | 75,120 | +2,057 | +2.82% | $7,880,047 |
Showing 30 of 155 holdings in the latest reporting period.