Eagle Rock Investment Company, Llc Portfolio Stock Holdings
Eagle Rock Investment Company, Llc disclosed 158 stock positions valued at approximately $688.2 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $688.2M
Holdings by Sector
Eagle Rock Investment Company, Llc Portfolio Holdings in Q1 2026
157 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 | 8.39% | 783,746 | +12,484 | +1.62% | $57,715,055 |
| ALPHABET INC | GOOGL | Communication Services | 5.28% | 126,398 | -3,241 | -2.50% | $36,347,149 |
| BROADCOM INC | AVGO | Technology | 4.89% | 108,747 | -13,721 | -11.20% | $33,658,284 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.99% | 60,927 | +3,288 | +5.70% | $20,590,280 |
| META PLATFORMS INC | META | Communication Services | 2.83% | 34,087 | +1,719 | +5.31% | $19,502,456 |
| APPLE INC | AAPL | Technology | 2.83% | 76,799 | -114 | -0.15% | $19,490,723 |
| KLA CORP | KLAC | Technology | 2.80% | 13,095 | -863 | -6.18% | $19,281,209 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.73% | 63,803 | +2,079 | +3.37% | $18,768,393 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 50,610 | +1,806 | +3.70% | $18,734,226 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.55% | 53,882 | +130 | +0.24% | $17,561,597 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.02% | 41,208 | -15,787 | -27.70% | $13,921,711 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.95% | 44,401 | -112 | -0.25% | $13,430,414 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.87% | 3,802 | +20 | +0.53% | $12,840,631 |
| VISA INC | V | Financial Services | 1.85% | 42,018 | +585 | +1.41% | $12,699,599 |
| SPDR SERIES TRUST | BIL | Other | 1.81% | 136,165 | +6,250 | +4.81% | $12,478,173 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.79% | 157,035 | +8,110 | +5.45% | $12,313,114 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.69% | 23,674 | +1,705 | +7.76% | $11,636,481 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.61% | 64,975 | +4,559 | +7.55% | $11,080,837 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 134,398 | -2,110 | -1.55% | $10,427,941 |
| CBRE GROUP INC | CBRE | Real Estate | 1.50% | 76,419 | -81 | -0.11% | $10,351,718 |
| CHEVRON CORPORATION | CVX | Energy | 1.50% | 49,907 | +233 | +0.47% | $10,325,671 |
| CENCORA INC | COR | Healthcare | 1.49% | 32,726 | -4,025 | -10.95% | $10,280,546 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 38,691 | -270 | -0.69% | $9,457,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 45,083 | +27,776 | +160.49% | $9,389,436 |
| BERKLEY W R CORP | WRB | Financial Services | 1.26% | 130,511 | +11,635 | +9.79% | $8,650,269 |
| APPLIED MATLS INC | AMAT | Technology | 1.23% | 24,751 | -1,100 | -4.26% | $8,459,644 |
| CUMMINS INC | CMI | Industrials | 1.18% | 15,140 | +508 | +3.47% | $8,145,623 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.13% | 154,335 | +20 | +0.01% | $7,747,617 |
| DISNEY WALT CO | DIS | Communication Services | 1.02% | 73,141 | +6,324 | +9.46% | $7,049,292 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.98% | 14,322 | -2,510 | -14.91% | $6,777,743 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.95% | 131,186 | +11,135 | +9.28% | $6,544,870 |
| EATON CORP PLC | ETN | Other | 0.88% | 17,020 | +2,646 | +18.41% | $6,087,543 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.87% | 30,150 | +2,957 | +10.87% | $5,954,625 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.86% | 49,877 | +4,882 | +10.85% | $5,921,896 |
| CITIGROUP INC | C | Financial Services | 0.84% | 51,007 | -5,369 | -9.52% | $5,784,736 |
| UNITED RENTALS INC | URI | Industrials | 0.81% | 7,675 | +491 | +6.83% | $5,591,698 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.78% | 17,900 | +20 | +0.11% | $5,384,857 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.76% | 26,500 | -89 | -0.33% | $5,241,435 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.75% | 46,349 | -10 | -0.02% | $5,164,206 |
| ISHARES TR | SUB | Other | 0.69% | 44,714 | +2,017 | +4.72% | $4,762,028 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 6,700 | - | - | $4,746,682 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.64% | 29,271 | +3,220 | +12.36% | $4,390,650 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.63% | 42,002 | +8,688 | +26.08% | $4,352,667 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 27,191 | +2,923 | +12.04% | $4,222,490 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 4,778 | -11 | -0.23% | $4,134,690 |
| ISHARES TR | MUB | Other | 0.56% | 36,402 | +1,562 | +4.48% | $3,864,028 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.54% | 20,451 | -90 | -0.44% | $3,730,876 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 13,752 | +1,460 | +11.88% | $3,721,154 |
| NIKE INC | NKE | Consumer Cyclical | 0.53% | 69,404 | +11,929 | +20.76% | $3,665,900 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 30,003 | -142 | -0.47% | $3,609,061 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.52% | 77,792 | +4,891 | +6.71% | $3,548,871 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 11,492 | -825 | -6.70% | $3,296,595 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 13,251 | +149 | +1.14% | $3,211,910 |
| ADOBE INC | ADBE | Technology | 0.46% | 13,065 | -109 | -0.83% | $3,175,840 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 9,879 | - | - | $3,169,282 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.46% | 44,394 | +15,132 | +51.71% | $3,159,965 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.44% | 10,336 | -28 | -0.27% | $3,014,804 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.43% | 110,369 | +53,164 | +92.94% | $2,973,341 |
| WILLIAMS COS INC | WMB | Energy | 0.42% | 40,185 | -99 | -0.25% | $2,924,664 |
| EVERCORE INC | EVR | Financial Services | 0.40% | 9,268 | - | - | $2,766,591 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 21,309 | -440 | -2.02% | $2,744,173 |
| PFIZER INC | PFE | Healthcare | 0.38% | 91,906 | +1,437 | +1.59% | $2,580,720 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 19,160 | - | - | $2,529,120 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 3,862 | +18 | +0.47% | $2,511,613 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 2,700 | -250 | -8.47% | $2,483,379 |
| ORACLE CORP | ORCL | Technology | 0.35% | 16,520 | -275 | -1.64% | $2,430,257 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 6,862 | -115 | -1.65% | $2,414,262 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.34% | 7,985 | -23 | -0.29% | $2,337,609 |
| ISHARES TR | SHV | Other | 0.34% | 21,005 | - | - | $2,318,742 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 13,948 | - | - | $2,193,741 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.31% | 15,190 | +1,712 | +12.70% | $2,101,081 |
| ONTO INNOVATION INC | ONTO | Technology | 0.30% | 10,037 | - | - | $2,058,288 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 19,005 | -185 | -0.96% | $2,057,291 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 11,976 | +11,976 | +100.00% | $1,919,992 |
| API GROUP CORP | APG | Industrials | 0.27% | 45,354 | - | - | $1,837,744 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 19,645 | - | - | $1,811,465 |
| SOUTHERN CO | SO | Utilities | 0.26% | 18,283 | +285 | +1.58% | $1,764,675 |
| CACI INTL INC | CACI | Technology | 0.24% | 3,021 | - | - | $1,643,031 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 2,669 | -2 | -0.07% | $1,612,840 |
| SPDR SERIES TRUST | TFI | Other | 0.22% | 33,959 | -602 | -1.74% | $1,539,697 |
| EMCOR GROUP INC | EME | Industrials | 0.22% | 2,022 | - | - | $1,492,863 |
| FISERV INC | FI | Technology | 0.22% | 26,581 | -12,231 | -31.51% | $1,483,220 |
| CME GROUP INC | CME | Financial Services | 0.21% | 5,000 | -50 | -0.99% | $1,476,750 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 20,315 | +27 | +0.13% | $1,461,258 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 4,295 | - | - | $1,411,294 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.20% | 13,529 | +6,907 | +104.30% | $1,368,323 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 9,284 | - | - | $1,293,911 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 7,619 | +54 | +0.71% | $1,292,654 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 20,874 | +369 | +1.80% | $1,266,008 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,335 | -50 | -0.93% | $1,160,309 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 2,900 | -191 | -6.18% | $1,136,104 |
| ISHARES TR | EFA | Other | 0.16% | 11,621 | +1,684 | +16.95% | $1,128,748 |
| STIFEL FINL CORP | SF | Financial Services | 0.16% | 15,112 | +15,112 | +100.00% | $1,117,079 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.16% | 5,516 | -347 | -5.92% | $1,093,492 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 8,724 | - | - | $1,084,232 |
| ASML HLDG NV | ASML | Other | 0.15% | 763 | +70 | +10.10% | $1,007,793 |
| SPDR GOLD TR | GLD | Other | 0.14% | 2,277 | -194 | -7.85% | $979,770 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 1,011 | - | - | $905,464 |
| SHELL PLC | SHEL | Energy | 0.13% | 9,250 | - | - | $860,250 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 2,500 | - | - | $858,050 |