As of 06/30/2026, Eagle Rock Investment Company LLC reported a 13F portfolio value of $806.41M, up from $688.18M for the prior reporting period. The largest reported positions included Vanguard BD Index FDS (BND), Alphabet, Broadcom, KLA, and Taiwan Semiconductor Manufac.
The table below shows the Eagle Rock Investment Company LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Eagle Rock Investment Company LLC latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $806.41 million
- Prior reported value: $688.18 million
- Largest reported holding: Vanguard BD Index FDS (BND)
- Other top holdings: Alphabet, Broadcom, KLA, Taiwan Semiconductor Manufac
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BND) |
787,691 | +3,945 | $57,824 |
| BND | 787,691 | +3,945 | $57,824 |
| ALPHABET INC |
122,630 | -3,768 | $43,824 |
| GOOGL | 122,630 | -3,768 | $43,824 |
| BROADCOM INC |
107,222 | -1,525 | $40,503 |
| AVGO | 107,222 | -1,525 | $40,503 |
| KLA CORP |
130,908 | +117,813 | $39,496 |
| KLAC | 130,908 | +117,813 | $39,496 |
| TAIWAN SEMICONDUCTOR MANUFAC |
60,516 | -411 | $28,901 |
| TSM | 60,516 | -411 | $28,901 |
| MICRON TECHNOLOGY INC |
21,268 | -19,940 | $24,549 |
| MU | 21,268 | -19,940 | $24,549 |
| APPLE INC |
78,823 | +2,024 | $22,808 |
| AAPL | 78,823 | +2,024 | $22,808 |
| JPMORGAN CHASE & CO |
67,291 | +3,488 | $22,027 |
| JPM | 67,291 | +3,488 | $22,027 |
| META PLATFORMS INC |
34,510 | +423 | $19,439 |
| META | 34,510 | +423 | $19,439 |
| MICROSOFT CORP |
51,908 | +1,298 | $19,363 |
| MSFT | 51,908 | +1,298 | $19,363 |
| CHUBB LIMITED |
55,576 | +1,694 | $18,937 |
| CB | 55,576 | +1,694 | $18,937 |
| VISA INC |
51,318 | +9,300 | $17,607 |
| V | 51,318 | +9,300 | $17,607 |
| VANGUARD BD INDEX FDS (BSV) |
205,530 | +48,495 | $16,013 |
| BSV | 205,530 | +48,495 | $16,013 |
| APPLIED MATLS INC |
21,497 | -3,254 | $15,542 |
| AMAT | 21,497 | -3,254 | $15,542 |
| CISCO SYS INC |
130,052 | -4,346 | $15,276 |
| CSCO | 130,052 | -4,346 | $15,276 |
| AMERICAN EXPRESS CO |
44,662 | +261 | $15,107 |
| AXP | 44,662 | +261 | $15,107 |
| THERMO FISHER SCIENTIFIC INC |
28,655 | +4,981 | $14,366 |
| TMO | 28,655 | +4,981 | $14,366 |
| AUTOZONE INC |
4,299 | +497 | $13,738 |
| AZO | 4,299 | +497 | $13,738 |
| UNITED RENTALS INC |
11,662 | +3,987 | $13,212 |
| URI | 11,662 | +3,987 | $13,212 |
| AMAZON COM INC |
55,060 | +9,977 | $13,123 |
| AMZN | 55,060 | +9,977 | $13,123 |
| SPDR SERIES TRUST (BIL) |
135,957 | -208 | $12,459 |
| BIL | 135,957 | -208 | $12,459 |
| IQVIA HLDGS INC |
61,558 | -3,417 | $11,894 |
| IQV | 61,558 | -3,417 | $11,894 |
| CBRE GROUP INC |
75,928 | -491 | $10,227 |
| CBRE | 75,928 | -491 | $10,227 |
| BERKLEY W R CORP |
142,381 | +11,870 | $10,042 |
| WRB | 142,381 | +11,870 | $10,042 |
| CUMMINS INC |
14,047 | -1,093 | $10,018 |
| CMI | 14,047 | -1,093 | $10,018 |
| JOHNSON & JOHNSON |
38,631 | -60 | $9,811 |
| JNJ | 38,631 | -60 | $9,811 |
| STRYKER CORPORATION |
30,565 | +26,270 | $9,623 |
| SYK | 30,565 | +26,270 | $9,623 |
| TAKE TWO INTERACTIVE SOFTWAR |
37,273 | +7,123 | $9,318 |
| TTWO | 37,273 | +7,123 | $9,318 |
| CENCORA INC |
32,630 | -96 | $9,234 |
| COR | 32,630 | -96 | $9,234 |
| CHEVRON CORPORATION |
49,599 | -308 | $8,222 |
| CVX | 49,599 | -308 | $8,222 |
| EATON CORP PLC |
17,091 | +71 | $7,283 |
| ETN | 17,091 | +71 | $7,283 |
| CITIGROUP INC |
51,050 | +43 | $7,145 |
| C | 51,050 | +43 | $7,145 |
| CATERPILLAR INC |
6,700 | UNCH | $7,135 |
| CAT | 6,700 | UNCH | $7,135 |
| DISNEY WALT CO |
73,063 | -78 | $7,032 |
| DIS | 73,063 | -78 | $7,032 |
| VANGUARD MUN BD FDS (VTEB) |
136,038 | +4,852 | $6,881 |
| VTEB | 136,038 | +4,852 | $6,881 |
| VERIZON COMMUNICATIONS INC |
153,918 | -417 | $6,517 |
| VZ | 153,918 | -417 | $6,517 |
| APOLLO GLOBAL MGMT INC |
53,141 | +6,792 | $6,287 |
| APO | 53,141 | +6,792 | $6,287 |
| DOLLAR GEN CORP |
50,881 | +1,004 | $5,857 |
| DG | 50,881 | +1,004 | $5,857 |
| UNITEDHEALTH GROUP INC |
12,460 | -1,292 | $5,179 |
| UNH | 12,460 | -1,292 | $5,179 |
| LIFE TIME GROUP HOLDINGS INC |
125,091 | +14,722 | $5,109 |
| LTH | 125,091 | +14,722 | $5,109 |
| TRAVELERS COMPANIES INC |
14,612 | +4,276 | $4,824 |
| TRV | 14,612 | +4,276 | $4,824 |
| CAPITAL ONE FINL CORP |
23,858 | +3,407 | $4,786 |
| COF | 23,858 | +3,407 | $4,786 |
| ISHARES TR (SUB) |
44,831 | +117 | $4,773 |
| SUB | 44,831 | +117 | $4,773 |
| DIAMONDBACK ENERGY INC |
27,128 | +628 | $4,769 |
| FANG | 27,128 | +628 | $4,769 |
| MCKESSON CORP |
5,798 | +1,020 | $4,381 |
| MCK | 5,798 | +1,020 | $4,381 |
| HCA HEALTHCARE INC |
11,225 | -3,097 | $4,377 |
| HCA | 11,225 | -3,097 | $4,377 |
| FIDELITY MERRIMACK STR TR |
96,151 | +18,359 | $4,374 |
| FBND | 96,151 | +18,359 | $4,374 |
| CONSTELLATION BRANDS INC |
29,738 | +467 | $4,136 |
| STZ | 29,738 | +467 | $4,136 |
| PALO ALTO NETWORKS INC |
12,091 | +115 | $4,123 |
| PANW | 12,091 | +115 | $4,123 |
| PEPSICO INC |
29,259 | +2,068 | $3,962 |
| PEP | 29,259 | +2,068 | $3,962 |
