Eagle Rock Investment Company, LLC 13F Holdings · Q2 2026
Eagle Rock Investment Company, LLC reported 156 securities worth $808.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (7.15%), GOOGL (5.42%), AVGO (5.01%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $57.8M | 7.15% | 787,691 | Added |
| 2 | GOOGL | ALPHABET INC | $43.8M | 5.42% | 122,630 | Trimmed |
| 3 | AVGO | BROADCOM INC | $40.5M | 5.01% | 107,222 | Trimmed |
| 4 | KLAC | KLA CORP | $39.5M | 4.89% | 130,908 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.9M | 3.58% | 60,516 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $24.5M | 3.04% | 21,268 | Trimmed |
| 7 | AAPL | APPLE INC | $22.8M | 2.82% | 78,823 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $22.0M | 2.73% | 67,291 | Added |
| 9 | META | META PLATFORMS INC | $19.4M | 2.41% | 34,510 | Added |
| 10 | MSFT | MICROSOFT CORP | $19.4M | 2.40% | 51,908 | Added |
| 11 | CB | CHUBB LIMITED | $18.9M | 2.34% | 55,576 | Added |
| 12 | V | VISA INC | $17.6M | 2.18% | 51,318 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $16.0M | 1.98% | 205,530 | Added |
| 14 | AMAT | APPLIED MATLS INC | $15.5M | 1.92% | 21,497 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $15.3M | 1.89% | 130,052 | Trimmed |
| 16 | AXP | AMERICAN EXPRESS CO | $15.1M | 1.87% | 44,662 | Added |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 1.78% | 28,655 | Added |
| 18 | AZO | AUTOZONE INC | $13.7M | 1.70% | 4,299 | Added |
| 19 | URI | UNITED RENTALS INC | $13.2M | 1.63% | 11,662 | Added |
| 20 | AMZN | AMAZON COM INC | $13.1M | 1.62% | 55,060 | Added |
| 21 | BIL | SPDR SERIES TRUST | $12.5M | 1.54% | 135,957 | Trimmed |
| 22 | IQV | IQVIA HLDGS INC | $11.9M | 1.47% | 61,558 | Trimmed |
| 23 | CBRE | CBRE GROUP INC | $10.2M | 1.27% | 75,928 | Trimmed |
| 24 | CMI | CUMMINS INC | $10.0M | 1.24% | 14,047 | Trimmed |
| 25 | WRB | BERKLEY W R CORP | $10.0M | 1.24% | 142,381 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR