Eagle Rock Investment Company
Latest statistics and disclosures from Eagle Rock Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, GOOGL, AVGO, KLAC, TSM, and represent 26.05% of Eagle Rock Investment Company's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$36M), SYK (+$8.3M), URI, BX, BSV, V, TMO, AMZN, TTWO, AZO.
- Started 7 new stock positions in WD, UNP, SPSM, CORT, GS, NTES, BX.
- Reduced shares in these 10 stocks: MU (-$23M), LPLA, AMAT, ELV, ICE, QCOM, NKE, FISV, , GOOGL.
- Sold out of its positions in ELV, CME, FDX, FISV, ICE, IGRO, PINS, ACN, MDT.
- Eagle Rock Investment Company was a net buyer of stock by $31M.
- Eagle Rock Investment Company has $808M in assets under management (AUM), dropping by 17.45%.
- Central Index Key (CIK): 0001911407
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Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.2 | $58M | 788k | 73.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $44M | -2% | 123k | 357.37 |
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| Broadcom (AVGO) | 5.0 | $41M | 107k | 377.75 |
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| Kla Corp Com New (KLAC) | 4.9 | $40M | +899% | 131k | 301.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $29M | 61k | 477.57 |
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| Micron Technology (MU) | 3.0 | $25M | -48% | 21k | 1154.29 |
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| Apple (AAPL) | 2.8 | $23M | +2% | 79k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | +5% | 67k | 327.33 |
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| Meta Platforms Cl A (META) | 2.4 | $19M | 35k | 563.30 |
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| Microsoft Corporation (MSFT) | 2.4 | $19M | +2% | 52k | 373.02 |
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| Chubb (CB) | 2.3 | $19M | +3% | 56k | 340.74 |
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| Visa Com Cl A (V) | 2.2 | $18M | +22% | 51k | 343.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $16M | +30% | 206k | 77.91 |
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| Applied Materials (AMAT) | 1.9 | $16M | -13% | 22k | 723.00 |
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| Cisco Systems (CSCO) | 1.9 | $15M | -3% | 130k | 117.46 |
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| American Express Company (AXP) | 1.9 | $15M | 45k | 338.25 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $14M | +21% | 29k | 501.36 |
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| AutoZone (AZO) | 1.7 | $14M | +13% | 4.3k | 3195.57 |
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| United Rentals (URI) | 1.6 | $13M | +51% | 12k | 1132.89 |
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| Amazon (AMZN) | 1.6 | $13M | +22% | 55k | 238.34 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.5 | $13M | 136k | 91.64 |
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| Iqvia Holdings (IQV) | 1.5 | $12M | -5% | 62k | 193.22 |
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| Cbre Group Cl A (CBRE) | 1.3 | $10M | 76k | 134.69 |
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| W.R. Berkley Corporation (WRB) | 1.2 | $10M | +9% | 142k | 70.53 |
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| Cummins (CMI) | 1.2 | $10M | -7% | 14k | 713.21 |
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| Johnson & Johnson (JNJ) | 1.2 | $9.8M | 39k | 253.97 |
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| Stryker Corporation (SYK) | 1.2 | $9.6M | +611% | 31k | 314.84 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $9.3M | +23% | 37k | 249.98 |
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| AmerisourceBergen (COR) | 1.1 | $9.2M | 33k | 282.98 |
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| Chevron Corporation (CVX) | 1.0 | $8.2M | 50k | 165.76 |
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| Eaton Corp SHS (ETN) | 0.9 | $7.3M | 17k | 426.12 |
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| Citigroup Com New (C) | 0.9 | $7.1M | 51k | 139.96 |
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| Caterpillar (CAT) | 0.9 | $7.1M | 6.7k | 1064.90 |
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| Walt Disney Company (DIS) | 0.9 | $7.0M | 73k | 96.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $6.9M | +3% | 136k | 50.58 |
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| Verizon Communications (VZ) | 0.8 | $6.5M | 154k | 42.34 |
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| Apollo Global Mgmt (APO) | 0.8 | $6.3M | +14% | 53k | 118.31 |
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| Dollar General (DG) | 0.7 | $5.9M | +2% | 51k | 115.11 |
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| UnitedHealth (UNH) | 0.6 | $5.2M | -9% | 13k | 415.63 |
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| Life Time Group Holdings Common Stock (LTH) | 0.6 | $5.1M | +13% | 125k | 40.84 |
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| Travelers Companies (TRV) | 0.6 | $4.8M | +41% | 15k | 330.12 |
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| Capital One Financial (COF) | 0.6 | $4.8M | +16% | 24k | 200.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $4.8M | 45k | 106.47 |
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| Diamondback Energy (FANG) | 0.6 | $4.8M | +2% | 27k | 175.78 |
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| McKesson Corporation (MCK) | 0.5 | $4.4M | +21% | 5.8k | 755.60 |
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| Hca Holdings (HCA) | 0.5 | $4.4M | -21% | 11k | 389.89 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $4.4M | +23% | 96k | 45.49 |
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| Constellation Brands Cl A (STZ) | 0.5 | $4.1M | 30k | 139.09 |
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| Palo Alto Networks (PANW) | 0.5 | $4.1M | 12k | 341.02 |
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| Pepsi (PEP) | 0.5 | $4.0M | +7% | 29k | 135.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.9M | 37k | 107.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.9M | NEW | 34k | 117.67 |
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| Clorox Company (CLX) | 0.5 | $3.9M | -3% | 41k | 95.44 |
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| Merck & Co (MRK) | 0.5 | $3.8M | 30k | 128.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.8M | -5% | 11k | 353.33 |
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| Onto Innovation (ONTO) | 0.5 | $3.8M | 10k | 378.45 |
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| International Business Machines (IBM) | 0.5 | $3.7M | 13k | 281.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.7M | 9.9k | 370.04 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | +30% | 17k | 205.02 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 2.7k | 1199.43 |
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| Evercore Class A (EVR) | 0.4 | $3.2M | 9.3k | 341.44 |
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| Williams Companies (WMB) | 0.4 | $3.0M | 40k | 74.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.8M | -4% | 3.7k | 746.77 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.7M | +14% | 18k | 156.95 |
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| Amgen (AMGN) | 0.3 | $2.5M | 6.8k | 362.10 |
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| Oracle Corporation (ORCL) | 0.3 | $2.4M | 17k | 146.55 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.3M | -17% | 2.4k | 965.00 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.2M | -4% | 20k | 110.35 |
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| Pfizer (PFE) | 0.3 | $2.2M | -2% | 90k | 24.08 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $2.1M | -58% | 7.4k | 281.68 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $2.0M | 20k | 102.25 |
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| ConocoPhillips (COP) | 0.2 | $2.0M | 19k | 103.96 |
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| Api Group Corp Com Stk (APG) | 0.2 | $1.9M | 45k | 42.35 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $1.8M | +30% | 18k | 101.31 |
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| Qualcomm (QCOM) | 0.2 | $1.8M | -54% | 9.6k | 184.79 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | 19k | 93.40 |
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| Southern Company (SO) | 0.2 | $1.7M | 18k | 95.71 |
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| Emcor (EME) | 0.2 | $1.7M | 2.0k | 829.88 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.7M | -41% | 26k | 64.01 |
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| Uber Technologies (UBER) | 0.2 | $1.5M | 20k | 72.16 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.4M | 3.0k | 463.26 |
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| Stifel Financial (SF) | 0.2 | $1.4M | +33% | 20k | 69.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.3M | -11% | 677.00 | 1989.44 |
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| Abbvie (ABBV) | 0.2 | $1.3M | 5.3k | 251.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | -3% | 2.6k | 509.38 |
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| Nike CL B (NKE) | 0.2 | $1.3M | -54% | 32k | 41.05 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.2 | $1.3M | -19% | 27k | 45.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 57.62 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | 9.3k | 126.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | -6% | 11k | 103.88 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -33% | 8.0k | 139.63 |
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| Walker & Dunlop (WD) | 0.1 | $1.1M | NEW | 20k | 54.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 7.5k | 136.73 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $989k | 1.0k | 978.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $944k | -4% | 8.3k | 113.26 |
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| Morgan Stanley Com New (MS) | 0.1 | $941k | 4.5k | 209.04 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $933k | +27% | 19k | 48.43 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $889k | 26k | 34.62 |
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| General Dynamics Corporation (GD) | 0.1 | $886k | 2.5k | 354.24 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $808k | 16k | 50.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $800k | 3.4k | 236.62 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $797k | 1.5k | 522.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $763k | -9% | 2.1k | 368.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $717k | 9.3k | 77.54 |
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| Progressive Corporation (PGR) | 0.1 | $705k | -41% | 3.2k | 218.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $699k | -4% | 2.9k | 243.02 |
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| Us Bancorp Com New (USB) | 0.1 | $652k | 11k | 60.40 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $632k | 8.3k | 76.11 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $594k | +15% | 7.9k | 74.89 |
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| Home Depot (HD) | 0.1 | $583k | +21% | 1.7k | 352.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $578k | 4.2k | 137.53 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $567k | 6.9k | 82.40 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $547k | 94k | 5.83 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $539k | 10k | 53.91 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $533k | +2% | 1.9k | 281.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $512k | -3% | 16k | 31.71 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $503k | 5.0k | 100.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $483k | -2% | 7.1k | 68.41 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $474k | +2% | 2.5k | 190.52 |
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| Ge Aerospace Com New (GE) | 0.1 | $474k | 1.3k | 373.73 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $469k | -2% | 19k | 24.47 |
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| Entergy Corporation (ETR) | 0.1 | $454k | 4.0k | 114.86 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $442k | -7% | 7.1k | 62.05 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $413k | NEW | 4.8k | 86.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $406k | 2.5k | 164.27 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $406k | 1.5k | 280.00 |
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| Invesco SHS (IVZ) | 0.0 | $401k | 15k | 26.39 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $396k | 5.4k | 74.04 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $391k | +24% | 3.6k | 107.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $367k | 734.00 | 500.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $361k | 1.5k | 242.43 |
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| BP Sponsored Adr (BP) | 0.0 | $348k | +3% | 9.4k | 36.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $345k | 1.6k | 217.87 |
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| Capital Group New Geography SHS (CGNG) | 0.0 | $341k | 9.1k | 37.46 |
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| AFLAC Incorporated (AFL) | 0.0 | $340k | 2.9k | 117.25 |
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| At&t (T) | 0.0 | $323k | 16k | 20.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $322k | +500% | 3.7k | 86.15 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.0 | $320k | 6.3k | 50.71 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $313k | 3.8k | 82.27 |
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| Norfolk Southern (NSC) | 0.0 | $296k | -8% | 940.00 | 314.59 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $290k | 6.8k | 42.66 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $285k | 18k | 15.93 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $271k | -19% | 1.4k | 189.67 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $266k | +4% | 9.3k | 28.61 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $255k | 1.4k | 176.70 |
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| M&T Bank Corporation (MTB) | 0.0 | $239k | 1.0k | 238.01 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $232k | 10k | 22.78 |
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| Netease Sponsored Ads (NTES) | 0.0 | $232k | NEW | 1.8k | 128.14 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $231k | -7% | 6.3k | 36.73 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $217k | +4% | 16k | 13.36 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $216k | NEW | 3.7k | 57.67 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $213k | 1.7k | 126.58 |
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| Goldman Sachs (GS) | 0.0 | $202k | NEW | 200.00 | 1011.37 |
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| Union Pacific Corporation (UNP) | 0.0 | $201k | NEW | 739.00 | 272.00 |
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| Compugen Ord (CGEN) | 0.0 | $152k | 71k | 2.14 |
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Past Filings by Eagle Rock Investment Company
SEC 13F filings are viewable for Eagle Rock Investment Company going back to 2021
- Eagle Rock Investment Company 2026 Q2 filed July 9, 2026
- Eagle Rock Investment Company 2026 Q1 filed April 9, 2026
- Eagle Rock Investment Company 2025 Q4 filed Jan. 14, 2026
- Eagle Rock Investment Company 2025 Q3 filed Nov. 7, 2025
- Eagle Rock Investment Company 2025 Q2 filed July 23, 2025
- Eagle Rock Investment Company 2025 Q1 filed April 11, 2025
- Eagle Rock Investment Company 2024 Q4 filed Jan. 15, 2025
- Eagle Rock Investment Company 2024 Q3 filed Oct. 7, 2024
- Eagle Rock Investment Company 2024 Q2 filed July 12, 2024
- Eagle Rock Investment Company 2024 Q1 filed April 15, 2024
- Eagle Rock Investment Company 2023 Q4 filed Jan. 12, 2024
- Eagle Rock Investment Company 2023 Q3 filed Oct. 10, 2023
- Eagle Rock Investment Company 2023 Q2 filed July 19, 2023
- Eagle Rock Investment Company 2023 Q1 filed April 10, 2023
- Eagle Rock Investment Company 2022 Q4 filed Jan. 25, 2023
- Eagle Rock Investment Company 2022 Q3 filed Nov. 8, 2022