Eagle Rock Investment Company Q2 2026 Portfolio Activity

With a total portfolio value exceeding $807 million as of June 30, 2026, Eagle Rock Investment Company demonstrated active management during the second quarter. The firm's holdings underwent substantial changes, with notable increases in certain stocks and decreases or exits from others.

Prominent Purchases This Quarter

Eagle Rock significantly increased its exposure to several sectors through strategic buying activities this quarter:

• The company dramatically boosted its position in KLA Corporation (KLAC), a Technology stock, by adding approximately 117,813 shares. This represents an astronomical increase of over 900% in the number of shares held and now accounts for roughly 4.89% of the portfolio.
• The firm also made substantial additions to its holdings of BlackRock Institutional Trust Fund Shares (BSV), increasing shares by nearly 31% and contributing about 2% to the portfolio.
• In Technology, purchases were also noted in St. James' Place Holdings Inc (SYK), which saw a significant increase of over 600% in its position during this period.
• Furthermore, Eagle Rock added shares to the Financial Services sector via investments in both Blackstone Inc (BX) and Walker & Dunlop Inc (WD), doubling down on these holdings with 100% increases in both cases.

Significant Sales or Exits This Quarter

In contrast to the buying activity, Eagle Rock also divested substantial portions of its portfolio during Q2:

• The firm exited positions entirely from two stocks: Nike Inc (NKE) and Lpl Financial Holdings Inc (LPLA). These exits resulted in a complete removal of these holdings from the portfolio.
• Eagle Rock also sold off significant amounts, including nearly half its position in Micron Technology Inc (MU) and over one-fifth of its stake in Qualcomm Inc (QCOM). These sales reduced the portfolio weightings considerably.
• Additionally, there was a notable decrease in holdings for Broadcom Inc (AVGO), which saw its share count drop by about 1.4% during this quarter.

The overall portfolio allocation shows that Eagle Rock maintains a diversified approach, with Technology being the largest sector at approximately 28.57%. However, substantial shifts occurred within specific sub-sectors and individual holdings during Q2 2026.