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, TSM, META, and represent 24.39% of Eagle Rock Investment Company's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.8M), PANW, LTH, SF, TSM, GEHC, META, ETN, BND, CLX.
- Started 5 new stock positions in SF, PANW, DUK, FDX, STM.
- Reduced shares in these 10 stocks: MU (-$5.3M), AVGO, EA, MC, TRU, KLAC, COR, HCA, LULU, GOOGL.
- Sold out of its positions in AXIA, EA, F, LULU, MC, TRU, UNP, VEA, WTW.
- Eagle Rock Investment Company was a net buyer of stock by $3.3M.
- Eagle Rock Investment Company has $688M in assets under management (AUM), dropping by -2.91%.
- Central Index Key (CIK): 0001911407
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Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 158 positions in its portfolio as reported in the March 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) | 8.4 | $58M | 784k | 73.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $36M | -2% | 126k | 287.56 |
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| Broadcom (AVGO) | 4.9 | $34M | -11% | 109k | 309.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $21M | +5% | 61k | 337.95 |
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| Meta Platforms Cl A (META) | 2.8 | $20M | +5% | 34k | 572.14 |
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| Apple (AAPL) | 2.8 | $20M | 77k | 253.79 |
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| Kla Corp Com New (KLAC) | 2.8 | $19M | -6% | 13k | 1472.41 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | +3% | 64k | 294.16 |
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| Microsoft Corporation (MSFT) | 2.7 | $19M | +3% | 51k | 370.17 |
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| Chubb (CB) | 2.6 | $18M | 54k | 325.93 |
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| Micron Technology (MU) | 2.0 | $14M | -27% | 41k | 337.84 |
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| American Express Company (AXP) | 2.0 | $13M | 44k | 302.48 |
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| AutoZone (AZO) | 1.9 | $13M | 3.8k | 3377.34 |
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| Visa Com Cl A (V) | 1.8 | $13M | 42k | 302.24 |
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| Spdr Series Trust State Street Spd (BIL) | 1.8 | $13M | +4% | 136k | 91.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $12M | +5% | 157k | 78.41 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $12M | +7% | 24k | 491.53 |
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| Iqvia Holdings (IQV) | 1.6 | $11M | +7% | 65k | 170.54 |
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| Cisco Systems (CSCO) | 1.5 | $10M | 134k | 77.59 |
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| Cbre Group Cl A (CBRE) | 1.5 | $10M | 76k | 135.46 |
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| Chevron Corporation (CVX) | 1.5 | $10M | 50k | 206.90 |
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| AmerisourceBergen (COR) | 1.5 | $10M | -10% | 33k | 314.14 |
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| Johnson & Johnson (JNJ) | 1.4 | $9.5M | 39k | 244.44 |
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| Amazon (AMZN) | 1.4 | $9.4M | +160% | 45k | 208.27 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $8.7M | +9% | 131k | 66.28 |
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| Applied Materials (AMAT) | 1.2 | $8.5M | -4% | 25k | 341.79 |
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| Cummins (CMI) | 1.2 | $8.1M | +3% | 15k | 538.02 |
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| Verizon Communications (VZ) | 1.1 | $7.7M | 154k | 50.20 |
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| Walt Disney Company (DIS) | 1.0 | $7.0M | +9% | 73k | 96.38 |
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| Hca Holdings (HCA) | 1.0 | $6.8M | -14% | 14k | 473.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $6.5M | +9% | 131k | 49.89 |
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| Eaton Corp SHS (ETN) | 0.9 | $6.1M | +18% | 17k | 357.67 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $6.0M | +10% | 30k | 197.50 |
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| Dollar General (DG) | 0.9 | $5.9M | +10% | 50k | 118.73 |
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| Citigroup Com New (C) | 0.8 | $5.8M | -9% | 51k | 113.41 |
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| United Rentals (URI) | 0.8 | $5.6M | +6% | 7.7k | 728.56 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $5.4M | 18k | 300.83 |
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| Diamondback Energy (FANG) | 0.8 | $5.2M | 27k | 197.79 |
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| Apollo Global Mgmt (APO) | 0.8 | $5.2M | 46k | 111.42 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $4.8M | +4% | 45k | 106.50 |
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| Caterpillar (CAT) | 0.7 | $4.7M | 6.7k | 708.46 |
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| Constellation Brands Cl A (STZ) | 0.6 | $4.4M | +12% | 29k | 150.00 |
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| Clorox Company (CLX) | 0.6 | $4.4M | +26% | 42k | 103.63 |
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| Pepsi (PEP) | 0.6 | $4.2M | +12% | 27k | 155.29 |
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| McKesson Corporation (MCK) | 0.6 | $4.1M | 4.8k | 865.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.9M | +4% | 36k | 106.15 |
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| Capital One Financial (COF) | 0.5 | $3.7M | 21k | 182.43 |
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| UnitedHealth (UNH) | 0.5 | $3.7M | +11% | 14k | 270.59 |
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| Nike CL B (NKE) | 0.5 | $3.7M | +20% | 69k | 52.82 |
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| Merck & Co (MRK) | 0.5 | $3.6M | 30k | 120.29 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $3.5M | +6% | 78k | 45.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | -6% | 12k | 286.86 |
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| International Business Machines (IBM) | 0.5 | $3.2M | 13k | 242.39 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 13k | 243.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.2M | 9.9k | 320.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $3.2M | +51% | 44k | 71.18 |
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| Travelers Companies (TRV) | 0.4 | $3.0M | 10k | 291.68 |
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| Life Time Group Holdings Common Stock (LTH) | 0.4 | $3.0M | +92% | 110k | 26.94 |
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| Williams Companies (WMB) | 0.4 | $2.9M | 40k | 72.78 |
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| Evercore Class A (EVR) | 0.4 | $2.8M | 9.3k | 298.51 |
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| Qualcomm (QCOM) | 0.4 | $2.7M | -2% | 21k | 128.78 |
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| Pfizer (PFE) | 0.4 | $2.6M | 92k | 28.08 |
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| ConocoPhillips (COP) | 0.4 | $2.5M | 19k | 132.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.5M | 3.9k | 650.34 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | -8% | 2.7k | 919.77 |
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| Oracle Corporation (ORCL) | 0.4 | $2.4M | 17k | 147.11 |
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| Amgen (AMGN) | 0.4 | $2.4M | 6.9k | 351.83 |
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| Anthem (ELV) | 0.3 | $2.3M | 8.0k | 292.75 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.3M | 21k | 110.39 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 14k | 157.28 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.1M | +12% | 15k | 138.32 |
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| Onto Innovation (ONTO) | 0.3 | $2.1M | 10k | 205.07 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.1M | 19k | 108.25 |
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| Palo Alto Networks (PANW) | 0.3 | $1.9M | NEW | 12k | 160.32 |
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| Api Group Corp Com Stk (APG) | 0.3 | $1.8M | 45k | 40.52 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $1.8M | 20k | 92.21 |
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| Southern Company (SO) | 0.3 | $1.8M | 18k | 96.52 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.6M | 3.0k | 543.87 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 2.7k | 604.29 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $1.5M | 34k | 45.34 |
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| Emcor (EME) | 0.2 | $1.5M | 2.0k | 738.31 |
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| Fiserv (FISV) | 0.2 | $1.5M | -31% | 27k | 55.80 |
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| Cme (CME) | 0.2 | $1.5M | 5.0k | 295.35 |
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| Uber Technologies (UBER) | 0.2 | $1.5M | 20k | 71.93 |
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| Stryker Corporation (SYK) | 0.2 | $1.4M | 4.3k | 328.59 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $1.4M | +104% | 14k | 101.14 |
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| Gilead Sciences (GILD) | 0.2 | $1.3M | 9.3k | 139.37 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 7.6k | 169.66 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 60.65 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.3k | 217.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.1M | -6% | 2.9k | 391.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | +16% | 12k | 97.13 |
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| Stifel Financial (SF) | 0.2 | $1.1M | NEW | 15k | 73.92 |
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| Progressive Corporation (PGR) | 0.2 | $1.1M | -5% | 5.5k | 198.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.7k | 124.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.0M | +10% | 763.00 | 1320.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $980k | -7% | 2.3k | 430.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $906k | 1.0k | 895.61 |
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| Shell Spon Ads (SHEL) | 0.1 | $860k | 9.3k | 93.00 |
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| General Dynamics Corporation (GD) | 0.1 | $858k | 2.5k | 343.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $809k | 16k | 50.61 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $761k | +7% | 26k | 29.49 |
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| Morgan Stanley Com New (MS) | 0.1 | $741k | 4.5k | 164.57 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $729k | +27% | 15k | 48.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $727k | 3.4k | 215.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $706k | 1.5k | 463.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $657k | 3.0k | 217.22 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $568k | 8.3k | 68.47 |
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| Us Bancorp Com New (USB) | 0.1 | $567k | 11k | 52.01 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $560k | +4% | 20k | 28.43 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $531k | 10k | 53.12 |
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| Intel Corporation (INTC) | 0.1 | $530k | 12k | 44.13 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $520k | -18% | 7.7k | 67.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $515k | +19% | 17k | 30.68 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $503k | 5.0k | 100.66 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $477k | +15% | 6.9k | 69.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $475k | 4.2k | 113.11 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $472k | -3% | 94k | 5.03 |
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| Pinterest Cl A (PINS) | 0.1 | $471k | -63% | 26k | 18.34 |
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| At&t (T) | 0.1 | $452k | -10% | 16k | 28.99 |
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| Medtronic SHS (MDT) | 0.1 | $449k | +7% | 5.2k | 86.65 |
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| Home Depot (HD) | 0.1 | $447k | 1.4k | 328.80 |
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| Entergy Corporation (ETR) | 0.1 | $444k | 4.0k | 112.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $441k | -7% | 2.2k | 198.29 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $433k | +8% | 5.4k | 80.94 |
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| BP Sponsored Adr (BP) | 0.1 | $427k | +4% | 9.1k | 47.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $411k | +19% | 7.2k | 56.79 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $387k | -8% | 1.5k | 266.81 |
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| Invesco SHS (IVZ) | 0.1 | $369k | 15k | 24.29 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $364k | +3% | 1.9k | 196.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $355k | 1.3k | 283.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $352k | 2.5k | 142.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $352k | 734.00 | 479.20 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $342k | -3% | 1.8k | 192.94 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $328k | 6.8k | 48.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $324k | +17% | 2.4k | 132.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $324k | -7% | 1.5k | 213.67 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $320k | 6.3k | 50.75 |
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| AFLAC Incorporated (AFL) | 0.0 | $318k | -6% | 2.9k | 109.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $311k | 1.6k | 196.15 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $301k | 3.8k | 78.41 |
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| Norfolk Southern (NSC) | 0.0 | $296k | 1.0k | 287.00 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $286k | 2.9k | 98.38 |
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| Capital Group New Geography SHS (CGNG) | 0.0 | $283k | +18% | 8.9k | 31.57 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $280k | +5% | 8.9k | 31.48 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $276k | -18% | 6.8k | 40.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $272k | 622.00 | 437.02 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $253k | 18k | 14.13 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $239k | 1.4k | 165.75 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $237k | NEW | 6.9k | 34.55 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $233k | 10k | 22.91 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $233k | 2.8k | 83.77 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $223k | +4% | 16k | 14.37 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $221k | NEW | 1.7k | 130.94 |
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| M&T Bank Corporation (MTB) | 0.0 | $207k | 1.0k | 206.72 |
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| FedEx Corporation (FDX) | 0.0 | $202k | NEW | 567.00 | 356.18 |
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| Compugen Ord (CGEN) | 0.0 | $152k | 71k | 2.13 |
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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 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
- Eagle Rock Investment Company 2022 Q2 filed Aug. 12, 2022