EAGLE ROCK INVESTMENT COMPANY, LLC — 13F Holdings & Portfolio
CIK 1911407 · latest 13F-HR filed 2026-07-09
EAGLE ROCK INVESTMENT COMPANY, LLC manages $808.3M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (7.15%), GOOGL (5.42%), AVGO (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 81, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
ATLANTA, GA 30361
$808.3M
Long-equity book
156
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −9 / ↑81 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$20.2M +104.8%
- MICRON TECHNOLOGY INC$10.6M +76.3%
- TAIWAN SEMICONDUCTOR MANUFAC$8.3M +40.4%
- STRYKER CORPORATION$8.2M +581.9%
- UNITED RENTALS INC$7.6M +136.3%
Top Trims
- LPL FINL HLDGS INC-$3.3M -61.4%
- HCA HEALTHCARE INC-$2.4M -35.4%
- NIKE INC-$2.4M -64.3%
- CHEVRON CORPORATION-$2.1M -20.4%
- GE HEALTHCARE TECHNOLOGIES I-$1.5M -47.6%
New Positions
- BLACKSTONE INC$3.9M
- WALKER & DUNLOP INC$1.1M
- CORCEPT THERAPEUTICS INC$413.0K
- NETEASE COM INC$231.7K
- SPDR SERIES TRUST$216.1K
Exited Positions
- ELEVANCE HEALTH INC FORMERLY$2.3M
- INTERCONTINENTAL EXCHANGE IN$2.2M
- FISERV INC$1.5M
- CME GROUP INC$1.5M
- PINTEREST INC$471.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $57.8M | 7.15% | 787,691 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $43.8M | 5.42% | 122,630 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $40.5M | 5.01% | 107,222 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $39.5M | 4.89% | 130,908 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $28.9M | 3.58% | 60,516 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $24.5M | 3.04% | 21,268 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $22.8M | 2.82% | 78,823 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.0M | 2.73% | 67,291 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $19.4M | 2.41% | 34,510 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 2.40% | 51,908 | SH |
| 11 | CHUBB LIMITED | CB | H1467J104 | $18.9M | 2.34% | 55,576 | SH |
| 12 | VISA INC | V | 92826C839 | $17.6M | 2.18% | 51,318 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $16.0M | 1.98% | 205,530 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $15.5M | 1.92% | 21,497 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $15.3M | 1.89% | 130,052 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $15.1M | 1.87% | 44,662 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.4M | 1.78% | 28,655 | SH |
| 18 | AUTOZONE INC | AZO | 053332102 | $13.7M | 1.70% | 4,299 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $13.2M | 1.63% | 11,662 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 1.62% | 55,060 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $12.5M | 1.54% | 135,957 | SH |
| 22 | IQVIA HLDGS INC | IQV | 46266C105 | $11.9M | 1.47% | 61,558 | SH |
| 23 | CBRE GROUP INC | CBRE | 12504L109 | $10.2M | 1.27% | 75,928 | SH |
| 24 | BERKLEY W R CORP | WRB | 084423102 | $10.0M | 1.24% | 142,381 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $10.0M | 1.24% | 14,047 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.8M | 1.21% | 38,631 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $9.6M | 1.19% | 30,565 | SH |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $9.3M | 1.15% | 37,273 | SH |
| 29 | CENCORA INC | COR | 03073E105 | $9.2M | 1.14% | 32,630 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $8.2M | 1.02% | 49,599 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $7.3M | 0.90% | 17,091 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $7.1M | 0.88% | 51,050 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $7.1M | 0.88% | 6,700 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $7.0M | 0.87% | 73,063 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.9M | 0.85% | 136,038 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.5M | 0.81% | 153,918 | SH |
| 37 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $6.3M | 0.78% | 53,141 | SH |
| 38 | DOLLAR GEN CORP | DG | 256677105 | $5.9M | 0.72% | 50,881 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.2M | 0.64% | 12,460 | SH |
| 40 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $5.1M | 0.63% | 125,091 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.8M | 0.60% | 14,612 | SH |
| 42 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.8M | 0.59% | 23,858 | SH |
| 43 | ISHARES TR | SUB | 464288158 | $4.8M | 0.59% | 44,831 | SH |
| 44 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.8M | 0.59% | 27,128 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $4.4M | 0.54% | 5,798 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.4M | 0.54% | 11,225 | SH |
| 47 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.4M | 0.54% | 96,151 | SH |
| 48 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $4.1M | 0.51% | 29,738 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 0.51% | 12,091 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $4.0M | 0.49% | 29,259 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $808.3M | 156 | 0001951757-26-000955 |
| 2026-03-31 | 2026-04-09 | $688.2M | 158 | 0001951757-26-000549 |
| 2025-12-31 | 2026-01-14 | $708.8M | 162 | 0001951757-26-000080 |