EAGLE ROCK INVESTMENT COMPANY, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $57.8M | 787,691 | -1.23pp | 19q | +0.5%+$289.6K | |
| ALPHABET INC | GOOGL | $43.8M | 122,630 | +0.14pp | 19q | -3.0%-$1.3M | |
| BROADCOM INC | AVGO | $40.5M | 107,222 | +0.12pp | 19q | -1.4%-$576.1K | |
| KLA CORP | KLAC | $39.5M | 130,908 | +2.08pp | 18q | +899.7%+$35.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.9M | 60,516 | +0.58pp | 19q | -0.7%-$196.3K | |
| MICRON TECHNOLOGY INC | MU | $24.5M | 21,268 | +1.01pp | 19q | -48.4%-$23.0M | |
| APPLE INC | AAPL | $22.8M | 78,823 | -0.01pp | 19q | +2.6%+$585.7K | |
| JPMORGAN CHASE & CO | JPM | $22.0M | 67,291 | flat | 19q | +5.5%+$1.1M | |
| META PLATFORMS INC | META | $19.4M | 34,510 | -0.43pp | 19q | +1.2%+$238.3K | |
| MICROSOFT CORP | MSFT | $19.4M | 51,908 | -0.33pp | 19q | +2.6%+$484.2K | |
| CHUBB LIMITED | CB | $18.9M | 55,576 | -0.21pp | 19q | +3.1%+$577.2K | |
| VISA INC | V | $17.6M | 51,318 | +0.33pp | 14q | +22.1%+$3.2M | |
| VANGUARD BD INDEX FDS | BSV | $16.0M | 205,530 | +0.19pp | 19q | +30.9%+$3.8M | |
| APPLIED MATLS INC | AMAT | $15.5M | 21,497 | +0.69pp | 7q | -13.1%-$2.4M | |
| CISCO SYS INC | CSCO | $15.3M | 130,052 | +0.37pp | 19q | -3.2%-$510.5K | |
| AMERICAN EXPRESS CO | AXP | $15.1M | 44,662 | -0.08pp | 19q | +0.6%+$88.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.4M | 28,655 | +0.09pp | 19q | +21.0%+$2.5M | |
| AUTOZONE INC | AZO | $13.7M | 4,299 | -0.17pp | 19q | +13.1%+$1.6M | |
| UNITED RENTALS INC | URI | $13.2M | 11,662 | +0.82pp | 9q | +51.9%+$4.5M | |
| AMAZON COM INC | AMZN | $13.1M | 55,060 | +0.26pp | 16q | +22.1%+$2.4M | |
| SPDR SERIES TRUST | BIL | $12.5M | 135,957 | -0.27pp | 19q | HELD | |
| IQVIA HLDGS INC | IQV | $11.9M | 61,558 | -0.14pp | 5q | -5.3%-$660.2K | |
| CBRE GROUP INC | CBRE | $10.2M | 75,928 | -0.24pp | 19q | -0.6%-$66.1K | |
| BERKLEY W R CORP | WRB | $10.0M | 142,381 | -0.01pp | 6q | +9.1%+$837.2K | |
| CUMMINS INC | CMI | $10.0M | 14,047 | +0.06pp | 19q | -7.2%-$779.5K | |
| JOHNSON & JOHNSON | JNJ | $9.8M | 38,631 | -0.16pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $9.6M | 30,565 | +0.99pp | 19q | +611.6%+$8.3M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.3M | 37,273 | +0.29pp | 11q | +23.6%+$1.8M | |
| CENCORA INC | COR | $9.2M | 32,630 | -0.35pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $8.2M | 49,599 | -0.48pp | 19q | -0.6%-$51.1K | |
| EATON CORP PLC | ETN | $7.3M | 17,091 | +0.02pp | 19q | HELD | |
| CITIGROUP INC | C | $7.1M | 51,050 | +0.04pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $7.1M | 6,700 | +0.19pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $7.0M | 73,063 | -0.15pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $6.9M | 136,038 | -0.10pp | 17q | +3.7%+$245.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.5M | 153,918 | -0.32pp | 19q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $6.3M | 53,141 | +0.03pp | 8q | +14.7%+$803.6K | |
| DOLLAR GEN CORP | DG | $5.9M | 50,881 | -0.14pp | 19q | +2.0%+$115.6K | |
| UNITEDHEALTH GROUP INC | UNH | $5.2M | 12,460 | +0.10pp | 19q | -9.4%-$537.0K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $5.1M | 125,091 | +0.20pp | 3q | +13.3%+$601.2K | |
| TRAVELERS COMPANIES INC | TRV | $4.8M | 14,612 | +0.16pp | 15q | +41.4%+$1.4M | |
| CAPITAL ONE FINL CORP | COF | $4.8M | 23,858 | +0.05pp | 19q | +16.7%+$683.5K | |
| ISHARES TR | SUB | $4.8M | 44,831 | -0.10pp | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $4.8M | 27,128 | -0.17pp | 17q | +2.4%+$110.4K | |
| MCKESSON CORP | MCK | $4.4M | 5,798 | -0.06pp | 10q | +21.3%+$770.7K | |
| HCA HEALTHCARE INC | HCA | $4.4M | 11,225 | -0.44pp | 19q | -21.6%-$1.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $4.4M | 96,151 | +0.03pp | 18q | +23.6%+$835.2K | |
| CONSTELLATION BRANDS INC | STZ | $4.1M | 29,738 | -0.13pp | 6q | +1.6%+$65.0K | |
| PALO ALTO NETWORKS INC | PANW | $4.1M | 12,091 | +0.23pp | 2q | +1.0%+$39.2K | |
| PEPSICO INC | PEP | $4.0M | 29,259 | -0.12pp | 10q | +7.6%+$280.0K | |
| ISHARES TR | MUB | $3.9M | 36,667 | -0.07pp | 19q | +0.7%+$28.5K | |
| BLACKSTONE INC | BX | $3.9M | 33,509 | - | new | NEW | |
| CLOROX CO DEL | CLX | $3.9M | 40,547 | -0.15pp | 11q | -3.5%-$138.9K | |
| MERCK & CO INC | MRK | $3.8M | 29,913 | -0.05pp | 19q | HELD | |
| ALPHABET INC | GOOG | $3.8M | 10,877 | flat | 19q | -5.4%-$217.3K | |
| ONTO INNOVATION INC | ONTO | $3.8M | 10,037 | +0.17pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.7M | 13,251 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.7M | 9,879 | -0.01pp | 17q | HELD | |
| ADOBE INC | ADBE | $3.5M | 17,025 | -0.03pp | 14q | +30.3%+$811.9K | |
| ELI LILLY & CO | LLY | $3.3M | 2,725 | +0.04pp | 19q | +0.9%+$30.0K | |
| EVERCORE INC | EVR | $3.2M | 9,268 | -0.01pp | 12q | HELD | |
| WILLIAMS COS INC | WMB | $3.0M | 40,419 | -0.05pp | 18q | +0.6%+$17.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,706 | -0.02pp | 19q | -4.0%-$116.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.7M | 17,454 | +0.03pp | 4q | +14.9%+$355.3K | |
| AMGEN INC | AMGN | $2.5M | 6,785 | -0.05pp | 16q | -1.1%-$27.9K | |
| ORACLE CORP | ORCL | $2.4M | 16,520 | -0.05pp | 19q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.3M | 2,402 | +0.12pp | 19q | -17.2%-$480.6K | |
| ISHARES TR | SHV | $2.2M | 20,023 | -0.06pp | 19q | -4.7%-$108.4K | |
| PFIZER INC | PFE | $2.2M | 89,923 | -0.11pp | 11q | -2.2%-$47.8K | |
| LPL FINL HLDGS INC | LPLA | $2.1M | 7,370 | -0.53pp | 18q | -58.8%-$3.0M | |
| US FOODS HLDG CORP | USFD | $2.0M | 19,645 | -0.01pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $2.0M | 19,141 | -0.12pp | 19q | HELD | |
| API GROUP CORP | APG | $1.9M | 45,354 | -0.03pp | 4q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $1.8M | 17,687 | +0.02pp | 6q | +30.7%+$421.2K | |
| QUALCOMM INC | QCOM | $1.8M | 9,632 | -0.18pp | 19q | -54.8%-$2.2M | |
| NEWMONT CORP | NEM | $1.8M | 18,739 | -0.08pp | 18q | -1.4%-$24.8K | |
| SOUTHERN CO | SO | $1.7M | 18,283 | -0.04pp | 16q | HELD | |
| EMCOR GROUP INC | EME | $1.7M | 2,022 | -0.01pp | 5q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.7M | 25,851 | -0.25pp | 8q | -41.8%-$1.2M | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 20,277 | -0.03pp | 6q | HELD | |
| CACI INTL INC | CACI | $1.4M | 3,038 | -0.06pp | 6q | +0.6%+$7.9K | |
| STIFEL FINL CORP | SF | $1.4M | 20,112 | +0.01pp | 2q | +33.1%+$348.8K | |
| ASML HLDG NV | ASML | $1.3M | 677 | +0.02pp | 10q | -11.3%-$171.1K | |
| ABBVIE INC | ABBV | $1.3M | 5,335 | flat | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,577 | -0.07pp | 19q | -3.4%-$46.9K | |
| NIKE INC | NKE | $1.3M | 31,910 | -0.37pp | 8q | -54.0%-$1.5M | |
| SPDR SERIES TRUST | TFI | $1.3M | 27,383 | -0.07pp | 17q | -19.4%-$301.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 20,874 | -0.04pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,288 | -0.04pp | 17q | HELD | |
| ISHARES TR | EFA | $1.1M | 10,809 | -0.03pp | 19q | -7.0%-$84.4K | |
| INTEL CORP | INTC | $1.1M | 8,000 | +0.06pp | 19q | -33.3%-$558.5K | |
| WALKER & DUNLOP INC | WD | $1.1M | 20,178 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 7,487 | -0.06pp | 19q | -1.7%-$18.0K | |
| PARKER-HANNIFIN CORP | PH | $989.3K | 1,011 | -0.01pp | 19q | HELD | |
| WALMART INC | WMT | $943.9K | 8,334 | -0.04pp | 19q | -4.5%-$44.2K | |
| MORGAN STANLEY | MS | $940.7K | 4,500 | +0.01pp | 19q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $932.9K | 19,262 | +0.01pp | 5q | +27.0%+$198.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $889.2K | 25,685 | flat | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $885.6K | 2,500 | -0.02pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $808.3K | 15,983 | -0.02pp | 17q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $799.5K | 3,379 | -0.01pp | 17q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $796.6K | 1,525 | flat | 19q | HELD | |
| SPDR GOLD TR | GLD | $762.9K | 2,071 | -0.05pp | 6q | -9.0%-$75.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 8q | HELD | |
| SHELL PLC | SHEL | $717.2K | 9,250 | -0.04pp | 18q | HELD | |
| PROGRESSIVE CORP | PGR | $705.4K | 3,229 | -0.07pp | 19q | -41.5%-$499.6K | |
| VANGUARD INDEX FDS | VBR | $699.4K | 2,878 | -0.01pp | 19q | -4.9%-$35.7K | |
| US BANCORP | USB | $651.5K | 10,787 | flat | 19q | -1.1%-$6.9K | |
| ISHARES TR | ACWX | $631.7K | 8,300 | flat | 17q | HELD | |
| STMICROELECTRONICS N V | STM | $593.7K | 7,927 | +0.04pp | 2q | +15.4%+$79.2K | |
| HOME DEPOT INC | HD | $582.5K | 1,652 | +0.01pp | 13q | +21.5%+$103.0K | |
| ISHARES TR | IVW | $577.6K | 4,200 | flat | 17q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $566.5K | 6,875 | flat | 8q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $546.6K | 93,759 | flat | 8q | HELD | |
| ISHARES TR | NYF | $539.0K | 10,000 | -0.01pp | 9q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $533.4K | 1,898 | +0.01pp | 13q | +2.5%+$13.2K | |
| SCHWAB STRATEGIC TR | SCHD | $511.5K | 16,132 | -0.01pp | 11q | -3.9%-$20.8K | |
| ISHARES TR | SGOV | $502.5K | 4,992 | -0.01pp | 11q | HELD | |
| ISHARES TR | EEM | $482.8K | 7,058 | flat | 19q | -2.6%-$12.7K | |
| SELECT SECTOR SPDR TR | XLK | $474.2K | 2,489 | +0.01pp | 15q | +2.0%+$9.3K | |
| GE AEROSPACE | GE | $473.9K | 1,268 | +0.01pp | 8q | +1.4%+$6.7K | |
| KRANESHARES TRUST | KWEB | $468.6K | 19,149 | -0.02pp | 10q | -2.7%-$13.2K | |
| ENTERGY CORP NEW | ETR | $453.7K | 3,950 | -0.01pp | 10q | HELD | |
| SS&C TECH HLDGS | SSNC | $442.1K | 7,125 | -0.02pp | 19q | -7.5%-$35.7K | |
| CORCEPT THERAPEUTICS INC | CORT | $413.0K | 4,750 | - | new | NEW | |
| ISHARES TR | ITOT | $406.4K | 2,474 | flat | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $406.0K | 1,450 | -0.01pp | 9q | HELD | |
| INVESCO LTD | IVZ | $400.5K | 15,175 | flat | 19q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $396.2K | 5,351 | -0.01pp | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $390.5K | 3,633 | +0.01pp | 19q | +24.9%+$77.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $367.3K | 734 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWD | $360.7K | 1,488 | flat | 6q | -1.7%-$6.3K | |
| BP PLC | BP | $348.1K | 9,421 | -0.02pp | 19q | +3.8%+$12.6K | |
| VANGUARD INDEX FDS | VTV | $344.9K | 1,583 | flat | 5q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $340.8K | 9,097 | flat | 3q | +1.7%+$5.6K | |
| AFLAC INC | AFL | $340.0K | 2,900 | flat | 16q | HELD | |
| AT&T INC | T | $322.7K | 15,587 | -0.03pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $321.6K | 3,733 | flat | 5q | +500.2%+$268.0K | |
| MORGAN STANLEY ETF TRUST | EVTR | $320.1K | 6,313 | -0.01pp | 3q | HELD | |
| ISHARES TR | SCZ | $312.7K | 3,801 | -0.01pp | 6q | -0.9%-$2.8K | |
| NORFOLK SOUTHN CORP | NSC | $295.7K | 940 | -0.01pp | 19q | -8.7%-$28.3K | |
| SANOFI SA | SNY | $290.1K | 6,800 | -0.01pp | 19q | HELD | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $285.2K | 17,902 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $270.5K | 1,426 | -0.02pp | 8q | -19.5%-$65.4K | |
| RENTOKIL INITIAL PLC | RTO | $266.3K | 9,308 | -0.01pp | 3q | +4.6%+$11.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $254.6K | 1,441 | flat | 5q | HELD | |
| M & T BK CORP | MTB | $238.5K | 1,002 | flat | 3q | HELD | |
| ISHARES TR | GOVT | $231.8K | 10,175 | -0.01pp | 19q | HELD | |
| NETEASE COM INC | NTES | $231.7K | 1,808 | - | new | NEW | |
| BARRICK MNG CORP | B | $231.2K | 6,295 | -0.01pp | 4q | -7.1%-$17.6K | |
| NU HLDGS LTD | NU | $216.5K | 16,202 | -0.01pp | 6q | +4.6%+$9.4K | |
| SPDR SERIES TRUST | SPSM | $216.1K | 3,747 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $213.3K | 1,685 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $202.3K | 200 | - | new | NEW | |
| UNION PAC CORP | UNP | $201.0K | 739 | - | new | NEW | |
| COMPUGEN LTD | CGEN | $152.4K | 71,212 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $114.0M | 14.1% |
| Software & IT Services | $103.8M | 12.8% |
| Instruments & Controls | $57.7M | 7.1% |
| Banks & Lending | $51.8M | 6.4% |
| Computer Hardware | $48.3M | 6.0% |
| Insurance | $41.1M | 5.1% |
| Biotech & Pharma | $38.0M | 4.7% |
| Business Services | $34.5M | 4.3% |
| Retail & Consumer | $34.2M | 4.2% |
| Industrials | $26.8M | 3.3% |
| Capital Markets | $19.2M | 2.4% |
| Energy | $19.1M | 2.4% |
| Other sectors | $88.4M | 10.9% |
| Not classified | $131.5M | 16.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $808.3M | 156 | 7 | 49 | 44 | 9 | 39.4% | 9 |
| Q1 2026 | $688.2M | 158 | 5 | 55 | 34 | 9 | 38.0% | 9 |
| Q4 2025 | $708.8M | 162 | 9 | 33 | 37 | 14 | 39.1% | 14 |
| Q3 2025 | $681.5M | 167 | 12 | 33 | 41 | 3 | 38.9% | 38 |
| Q2 2025 | $631.9M | 158 | 10 | 55 | 43 | 12 | 38.4% | 23 |
| Q1 2025 | $582.6M | 160 | 15 | 40 | 50 | 6 | 36.8% | 11 |
| Q4 2024 | $601.6M | 151 | 4 | 31 | 40 | 8 | 37.8% | 15 |
| Q3 2024 | $596.7M | 155 | 21 | 39 | 43 | 8 | 36.3% | 7 |
| Q2 2024 | $552.8M | 142 | 6 | 48 | 37 | 7 | 37.7% | 12 |
| Q1 2024 | $538.8M | 143 | 17 | 36 | 44 | 5 | 36.6% | 15 |
| Q4 2023 | $489.0M | 131 | 8 | 27 | 49 | 5 | 38.2% | 12 |
| Q3 2023 | $442.4M | 128 | 4 | 24 | 53 | 4 | 37.9% | 10 |
| Q2 2023 | $464.8M | 128 | 7 | 30 | 47 | 4 | 37.1% | 19 |
| Q1 2023 | $435.5M | 125 | 3 | 36 | 50 | 13 | 35.2% | 10 |
| Q4 2022 | $433.5M | 135 | 16 | 26 | 43 | 3 | 34.6% | 25 |
| Q3 2022 | $383.1M | 122 | 6 | 38 | 35 | 6 | 35.3% | 39 |
| Q2 2022 | $409.1M | 122 | 13 | 41 | 39 | 5 | 36.1% | 43 |
| Q1 2022 | $472.8M | 114 | 13 | 28 | 48 | 3 | 37.5% | 41 |
| Q4 2021 | $522.6M | 104 | 0 | 0 | 0 | 0 | 36.9% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.