Eagle Rock Investment Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Eagle Rock Investment Company, Llc disclosed 156 stock positions valued at approximately $808.29M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $808.29M
Holdings by Sector
Eagle Rock Investment Company, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 156 holdings in the latest reporting period.