EAGLE ROCK INVESTMENT COMPANY, LLC
Q2 2026 13F filing
Updated 66 days ago156 disclosed positions worth $808.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $57.8M | 787.7K | 7.15% | Added(+0.5%) |
| 2 | G GOOGN ALPHABET INC | $43.8M | 122.6K | 5.42% | Trimmed(-3.0%) |
| 3 | A AVGO BROADCOM INC | $40.5M | 107.2K | 5.01% | Trimmed(-1.4%) |
| 4 | K KLAC KLA CORP | $39.5M | 130.9K | 4.89% | Added(+899.7%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28.9M | 60.5K | 3.58% | Trimmed(-0.7%) |
| 6 | M MU MICRON TECHNOLOGY INC | $24.5M | 21.3K | 3.04% | Trimmed(-48.4%) |
| 7 | A AAPL APPLE INC | $22.8M | 78.8K | 2.82% | Added(+2.6%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $22M | 67.3K | 2.73% | Added(+5.5%) |
| 9 | M META META PLATFORMS INC | $19.4M | 34.5K | 2.40% | Added(+1.2%) |
| 10 | M MSFT MICROSOFT CORP | $19.4M | 51.9K | 2.40% | Added(+2.6%) |
| 11 | C CB CHUBB LIMITED | $18.9M | 55.6K | 2.34% | Added(+3.1%) |
| 12 | V V VISA INC | $17.6M | 51.3K | 2.18% | Added(+22.1%) |
| 13 | ? N/A VANGUARD BD INDEX FDS | $16M | 205.5K | 1.98% | Added(+30.9%) |
| 14 | A AMAT APPLIED MATLS INC | $15.5M | 21.5K | 1.92% | Trimmed(-13.2%) |
| 15 | C CSCO CISCO SYS INC | $15.3M | 130.1K | 1.89% | Trimmed(-3.2%) |
| 16 | A AXP AMERICAN EXPRESS CO | $15.1M | 44.7K | 1.87% | Added(+0.6%) |
| 17 | T TMO THERMO FISHER SCIENTIFIC INC | $14.4M | 28.7K | 1.78% | Added(+21.0%) |
| 18 | A AZO AUTOZONE INC | $13.7M | 4.3K | 1.70% | Added(+13.1%) |
| 19 | U URI UNITED RENTALS INC | $13.2M | 11.7K | 1.63% | Added(+52.0%) |
| 20 | A AMZN AMAZON COM INC | $13.1M | 55.1K | 1.62% | Added(+22.1%) |
| 21 | ? N/A SPDR SERIES TRUST | $12.5M | 136.0K | 1.54% | Trimmed(-0.1%) |
| 22 | I IQV IQVIA HLDGS INC | $11.9M | 61.6K | 1.47% | Trimmed(-5.3%) |
| 23 | ? N/A CBRE GROUP INC | $10.2M | 75.9K | 1.27% | Trimmed(-0.6%) |
| 24 | W WRB-PH BERKLEY W R CORP | $10M | 142.4K | 1.24% | Added(+9.1%) |
| 25 | C CMI CUMMINS INC | $10M | 14.0K | 1.24% | Trimmed(-7.2%) |
| 26 | J JNJ JOHNSON & JOHNSON | $9.8M | 38.6K | 1.21% | Trimmed(-0.2%) |
| 27 | S SYK STRYKER CORPORATION | $9.6M | 30.6K | 1.19% | Added(+611.6%) |
| 28 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $9.3M | 37.3K | 1.15% | Added(+23.6%) |
| 29 | C COR CENCORA INC | $9.2M | 32.6K | 1.14% | Trimmed(-0.3%) |
| 30 | C CVX CHEVRON CORPORATION | $8.2M | 49.6K | 1.02% | Trimmed(-0.6%) |
| 31 | E ETN EATON CORP PLC | $7.3M | 17.1K | 0.90% | Added(+0.4%) |
| 32 | C C-PR CITIGROUP INC | $7.1M | 51.0K | 0.88% | Added(+0.1%) |
| 33 | C CAT CATERPILLAR INC | $7.1M | 6.7K | 0.88% | Unchanged |
| 34 | D DIS DISNEY WALT CO | $7M | 73.1K | 0.87% | Trimmed(-0.1%) |
| 35 | ? N/A VANGUARD MUN BD FDS | $6.9M | 136.0K | 0.85% | Added(+3.7%) |
| 36 | V VZ VERIZON COMMUNICATIONS INC | $6.5M | 153.9K | 0.81% | Trimmed(-0.3%) |
| 37 | ? N/A APOLLO GLOBAL MGMT INC | $6.3M | 53.1K | 0.78% | Added(+14.7%) |
| 38 | D DG DOLLAR GEN CORP | $5.9M | 50.9K | 0.72% | Added(+2.0%) |
| 39 | U UNH UNITEDHEALTH GROUP INC | $5.2M | 12.5K | 0.64% | Trimmed(-9.4%) |
| 40 | ? N/A LIFE TIME GROUP HOLDINGS INC | $5.1M | 125.1K | 0.63% | Added(+13.3%) |
| 41 | T TRV TRAVELERS COMPANIES INC | $4.8M | 14.6K | 0.60% | Added(+41.4%) |
| 42 | C COF-PN CAPITAL ONE FINL CORP | $4.8M | 23.9K | 0.59% | Added(+16.7%) |
| 43 | ? N/A ISHARES TR | $4.8M | 44.8K | 0.59% | Added(+0.3%) |
| 44 | ? N/A DIAMONDBACK ENERGY INC | $4.8M | 27.1K | 0.59% | Added(+2.4%) |
| 45 | M MCK MCKESSON CORP | $4.4M | 5.8K | 0.54% | Added(+21.4%) |
| 46 | ? N/A HCA HEALTHCARE INC | $4.4M | 11.2K | 0.54% | Trimmed(-21.6%) |
| 47 | ? N/A FIDELITY MERRIMACK STR TR | $4.4M | 96.2K | 0.54% | Added(+23.6%) |
| 48 | ? N/A CONSTELLATION BRANDS INC | $4.1M | 29.7K | 0.51% | Added(+1.6%) |
| 49 | P PANW PALO ALTO NETWORKS INC | $4.1M | 12.1K | 0.51% | Added(+1.0%) |
| 50 | P PEP PEPSICO INC | $4M | 29.3K | 0.49% | Added(+7.6%) |