Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EAGLE ROCK INVESTMENT COMPANY, LLC (CIK 1911407) reported $688.2M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BND ($57.7M, 8.39%), GOOGL ($36.3M, 5.28%), AVGO ($33.7M, 4.89%), TSM ($20.6M, 2.99%), META ($19.5M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $57.7M | 8.39% | 783,746 | Added |
| 2 | GOOGL | ALPHABET INC | $36.3M | 5.28% | 126,398 | Trimmed |
| 3 | AVGO | BROADCOM INC | $33.7M | 4.89% | 108,747 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.6M | 2.99% | 60,927 | Added |
| 5 | META | META PLATFORMS INC | $19.5M | 2.83% | 34,087 | Added |
| 6 | AAPL | APPLE INC | $19.5M | 2.83% | 76,799 | Trimmed |
| 7 | KLAC | KLA CORP | $19.3M | 2.80% | 13,095 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $18.8M | 2.73% | 63,803 | Added |
| 9 | MSFT | MICROSOFT CORP | $18.7M | 2.72% | 50,610 | Added |
| 10 | CB | CHUBB LTD SWITZ | $17.6M | 2.55% | 53,882 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $13.9M | 2.02% | 41,208 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $13.4M | 1.95% | 44,401 | Trimmed |
| 13 | AZO | AUTOZONE INC | $12.8M | 1.87% | 3,802 | Added |
| 14 | V | VISA INC | $12.7M | 1.85% | 42,018 | Added |
| 15 | BIL | SPDR SERIES TRUST | $12.5M | 1.81% | 136,165 | Added |
| 16 | BSV | VANGUARD BD INDEX FDS | $12.3M | 1.79% | 157,035 | Added |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 1.69% | 23,674 | Added |
| 18 | IQV | IQVIA HLDGS INC | $11.1M | 1.61% | 64,975 | Added |
| 19 | CSCO | CISCO SYS INC | $10.4M | 1.52% | 134,398 | Trimmed |
| 20 | CBRE | CBRE GROUP INC | $10.4M | 1.50% | 76,419 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $10.3M | 1.50% | 49,907 | Added |
| 22 | ABC | CENCORA INC | $10.3M | 1.49% | 32,726 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.37% | 38,691 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $9.4M | 1.36% | 45,083 | Added |
| 25 | WRB | BERKLEY W R CORP | $8.7M | 1.26% | 130,511 | Added |
Source: SEC Form 13F filings · as of 2026-03-31