# EAGLE ROCK INVESTMENT COMPANY, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911407. Source: https://holderbook.com/funds/1911407-eagle-rock-investment-company-llc/

- Reported value: $808.3M
- Positions: 156
- Weight of the ten largest: 39.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $57.8M | 787,691 | 7.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.8M | 122,630 | 5.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.5M | 107,222 | 5.0% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $39.5M | 130,908 | 4.9% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.9M | 60,516 | 3.6% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $24.5M | 21,268 | 3.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.8M | 78,823 | 2.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.0M | 67,291 | 2.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.4M | 34,510 | 2.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.4M | 51,908 | 2.4% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $18.9M | 55,576 | 2.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.6M | 51,318 | 2.2% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $16.0M | 205,530 | 2.0% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.5M | 21,497 | 1.9% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.3M | 130,052 | 1.9% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.1M | 44,662 | 1.9% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.4M | 28,655 | 1.8% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $13.7M | 4,299 | 1.7% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $13.2M | 11,662 | 1.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.1M | 55,060 | 1.6% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.5M | 135,957 | 1.5% | 19 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.9M | 61,558 | 1.5% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $10.2M | 75,928 | 1.3% | 19 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $10.0M | 142,381 | 1.2% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.0M | 14,047 | 1.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.8M | 38,631 | 1.2% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.6M | 30,565 | 1.2% | 19 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $9.3M | 37,273 | 1.2% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $9.2M | 32,630 | 1.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 49,599 | 1.0% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.3M | 17,091 | 0.9% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.1M | 51,050 | 0.9% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.1M | 6,700 | 0.9% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.0M | 73,063 | 0.9% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.9M | 136,038 | 0.9% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.5M | 153,918 | 0.8% | 19 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $6.3M | 53,141 | 0.8% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $5.9M | 50,881 | 0.7% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 12,460 | 0.6% | 19 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $5.1M | 125,091 | 0.6% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.8M | 14,612 | 0.6% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.8M | 23,858 | 0.6% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.8M | 44,831 | 0.6% | 19 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.8M | 27,128 | 0.6% | 17 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.4M | 5,798 | 0.5% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.4M | 11,225 | 0.5% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.4M | 96,151 | 0.5% | 18 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.1M | 29,738 | 0.5% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 12,091 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.0M | 29,259 | 0.5% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.9M | 36,667 | 0.5% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.9M | 33,509 | 0.5% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $3.9M | 40,547 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,913 | 0.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,877 | 0.5% | 19 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.8M | 10,037 | 0.5% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,251 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 9,879 | 0.5% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.5M | 17,025 | 0.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,725 | 0.4% | 19 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $3.2M | 9,268 | 0.4% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.0M | 40,419 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,706 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.7M | 17,454 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 6,785 | 0.3% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,520 | 0.3% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.3M | 2,402 | 0.3% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.2M | 20,023 | 0.3% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 89,923 | 0.3% | 11 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.1M | 7,370 | 0.3% | 18 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $2.0M | 19,645 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 19,141 | 0.2% | 19 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $1.9M | 45,354 | 0.2% | 4 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.8M | 17,687 | 0.2% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,632 | 0.2% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.8M | 18,739 | 0.2% | 18 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 18,283 | 0.2% | 16 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.7M | 2,022 | 0.2% | 5 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.7M | 25,851 | 0.2% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.5M | 20,277 | 0.2% | 6 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.4M | 3,038 | 0.2% | 6 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.4M | 20,112 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 677 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,335 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,577 | 0.2% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 31,910 | 0.2% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.3M | 27,383 | 0.2% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 20,874 | 0.1% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2M | 9,288 | 0.1% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,809 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,000 | 0.1% | 19 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $1.1M | 20,178 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,487 | 0.1% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $989.3K | 1,011 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $943.9K | 8,334 | 0.1% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $940.7K | 4,500 | 0.1% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $932.9K | 19,262 | 0.1% | 5 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $889.2K | 25,685 | 0.1% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $885.6K | 2,500 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $808.3K | 15,983 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.2% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.8% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $808.3M | 156 |
| Q1 2026 | $688.2M | 158 |
| Q4 2025 | $708.8M | 162 |
| Q3 2025 | $681.5M | 167 |
| Q2 2025 | $631.9M | 158 |
| Q1 2025 | $582.6M | 160 |
| Q4 2024 | $601.6M | 151 |
| Q3 2024 | $596.7M | 155 |
| Q2 2024 | $552.8M | 142 |
| Q1 2024 | $538.8M | 143 |
| Q4 2023 | $489.0M | 131 |
| Q3 2023 | $442.4M | 128 |