EAGLE ROCK INVESTMENT COMPANY, LLC
Q3 2026 13F filing
Updated 15 days ago156 disclosed positions worth $799M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $55.4M | 789.7K | 6.93% | Added(+0.3%) |
| 2 | G ALPHABET INC | $42M | 122.1K | 5.26% | Trimmed(-0.5%) |
| 3 | A BROADCOM INC | $37M | 105.3K | 4.63% | Trimmed(-1.8%) |
| 4 | M MICROSOFT CORP | $28M | 54.5K | 3.50% | Added(+5.0%) |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $27.7M | 60.6K | 3.46% | Added(+0.2%) |
| 6 | M META PLATFORMS INC | $26.2M | 36.1K | 3.28% | Added(+4.7%) |
| 7 | A APPLE INC | $26.1M | 78.4K | 3.27% | Trimmed(-0.5%) |
| 8 | K KLA CORP | $24.7M | 126.6K | 3.09% | Trimmed(-3.3%) |
| 9 | M MICRON TECHNOLOGY INC | $22.6M | 21.2K | 2.83% | Trimmed(-0.2%) |
| 10 | J JPMORGAN CHASE & CO | $22.4M | 67.7K | 2.80% | Added(+0.5%) |
| 11 | T THERMO FISHER SCIENTIFIC INC | $21.1M | 31.3K | 2.64% | Added(+9.1%) |
| 12 | V VISA INC | $18.7M | 52.0K | 2.34% | Added(+1.3%) |
| 13 | C CHUBB LIMITED | $18.3M | 56.3K | 2.29% | Added(+1.4%) |
| 14 | V VANGUARD BD INDEX FDS | $15.8M | 207.4K | 1.98% | Added(+0.9%) |
| 15 | I IQVIA HLDGS INC | $15.4M | 57.3K | 1.93% | Trimmed(-6.9%) |
| 16 | A AMAZON COM INC | $14.4M | 57.8K | 1.80% | Added(+4.9%) |
| 17 | C CISCO SYS INC | $13.8M | 127.9K | 1.72% | Trimmed(-1.7%) |
| 18 | S STRYKER CORPORATION | $13.8M | 49.9K | 1.72% | Added(+63.4%) |
| 19 | A AMERICAN EXPRESS CO | $13.6M | 44.6K | 1.70% | Trimmed(-0.1%) |
| 20 | S SPDR SERIES TRUST | $13.4M | 146.0K | 1.67% | Added(+7.4%) |
| 21 | U UNITED RENTALS INC | $12.8M | 12.8K | 1.60% | Added(+9.4%) |
| 22 | A AUTOZONE INC | $12.5M | 4.4K | 1.57% | Added(+3.1%) |
| 23 | A APPLIED MATLS INC | $11.2M | 22.0K | 1.41% | Added(+2.2%) |
| 24 | J JOHNSON & JOHNSON | $10.2M | 38.5K | 1.28% | Trimmed(-0.3%) |
| 25 | C CBRE GROUP INC | $9.7M | 75.8K | 1.22% | Trimmed(-0.2%) |
| 26 | W BERKLEY W R CORP | $9.7M | 144.0K | 1.22% | Added(+1.1%) |
| 27 | N NVIDIA CORPORATION | $9.2M | 40.5K | 1.16% | — |
| 28 | C CHEVRON CORPORATION | $8.9M | 43.6K | 1.11% | Trimmed(-12.1%) |
| 29 | T TAKE-TWO INTERACTIVE SOFTWAR | $8.8M | 42.4K | 1.10% | Added(+13.8%) |
| 30 | D DISNEY WALT CO | $7.9M | 75.1K | 0.99% | Added(+2.8%) |
| 31 | V VANGUARD MUN BD FDS | $7.3M | 153.9K | 0.91% | Added(+13.1%) |
| 32 | E EATON CORP PLC | $7.1M | 16.6K | 0.89% | Trimmed(-2.7%) |
| 33 | V VERIZON COMMUNICATIONS INC | $7M | 151.7K | 0.87% | Trimmed(-1.5%) |
| 34 | C CITIGROUP INC | $6.4M | 49.7K | 0.81% | Trimmed(-2.7%) |
| 35 | A APOLLO GLOBAL MGMT INC | $6.3M | 54.2K | 0.79% | Added(+1.9%) |
| 36 | D DOLLAR GEN CORP | $6.2M | 51.4K | 0.77% | Added(+1.1%) |
| 37 | C CENCORA INC | $6M | 20.0K | 0.75% | Trimmed(-38.7%) |
| 38 | F DIAMONDBACK ENERGY INC | $5.6M | 30.6K | 0.70% | Added(+12.9%) |
| 39 | C CATERPILLAR INC | $5.4M | 6.7K | 0.68% | Unchanged |
| 40 | L LIFE TIME GROUP HOLDINGS INC | $5.2M | 131.3K | 0.66% | Added(+5.0%) |
| 41 | P PALO ALTO NETWORKS INC | $5.2M | 13.1K | 0.65% | Added(+8.3%) |
| 42 | M MCKESSON CORP | $5.1M | 6.0K | 0.64% | Added(+3.1%) |
| 43 | E ISHARES TR | $4.7M | 44.6K | 0.58% | Trimmed(-0.6%) |
| 44 | C CAPITAL ONE FINL CORP | $4.5M | 23.5K | 0.57% | Trimmed(-1.5%) |
| 45 | F FIDELITY MERRIMACK STR TR | $4.4M | 101.9K | 0.55% | Added(+6.0%) |
| 46 | M MERCK & CO INC | $4.3M | 29.9K | 0.54% | Trimmed(-0.1%) |
| 47 | R CRH PLC | $4.3M | 52.3K | 0.54% | — |
| 48 | C CLOROX CO DEL | $4M | 49.9K | 0.51% | Added(+23.1%) |
| 49 | B BLACKSTONE INC | $3.9M | 34.9K | 0.49% | Added(+4.1%) |
| 50 | E ISHARES TR | $3.7M | 36.9K | 0.47% | Added(+0.8%) |