Filed: 7/9/2026ACC: 0001951757-26-000955
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $808.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$808.29M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$464.21M57.4%
TOTAL BND MRKT$57.82M7.2%
COM NEW$48.92M6.1%
CAP STK CL A$43.82M5.4%
CL A$35.96M4.4%
SPONSORED ADS$29.13M3.6%
COM CL A$17.61M2.2%
Portfolio Concentration
Top 3$142.15M17.6%
4–10$176.58M21.8%
11–25$207.56M25.7%
Rest$281.99M34.9%
Top 3 weight
17.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD BD INDEX FDS
SOLEShares787.69K
TypeSH
Market value$57.82M
7.15%
Sole
0.00
Shared
0.00
None
787.69K
ALPHABET INC
SOLEShares122.63K
TypeSH
Market value$43.82M
5.42%
Sole
0.00
Shared
0.00
None
122.63K
BROADCOM INC
SOLEShares107.22K
TypeSH
Market value$40.50M
5.01%
Sole
0.00
Shared
0.00
None
107.22K
KLA CORP
SOLEShares130.91K
TypeSH
Market value$39.50M
4.89%
Sole
0.00
Shared
0.00
None
130.91K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares60.52K
TypeSH
Market value$28.90M
3.58%
Sole
0.00
Shared
0.00
None
60.52K
MICRON TECHNOLOGY INC
SOLEShares21.27K
TypeSH
Market value$24.55M
3.04%
Sole
0.00
Shared
0.00
None
21.27K
APPLE INC
SOLEShares78.82K
TypeSH
Market value$22.81M
2.82%
Sole
0.00
Shared
0.00
None
78.82K
JPMORGAN CHASE & CO
SOLEShares67.29K
TypeSH
Market value$22.03M
2.73%
Sole
0.00
Shared
0.00
None
67.29K
META PLATFORMS INC
SOLEShares34.51K
TypeSH
Market value$19.44M
2.41%
Sole
0.00
Shared
0.00
None
34.51K
MICROSOFT CORP
SOLEShares51.91K
TypeSH
Market value$19.36M
2.40%
Sole
0.00
Shared
0.00
None
51.91K
CHUBB LIMITED
SOLEShares55.58K
TypeSH
Market value$18.94M
2.34%
Sole
0.00
Shared
0.00
None
55.58K
VISA INC
SOLEShares51.32K
TypeSH
Market value$17.61M
2.18%
Sole
0.00
Shared
0.00
None
51.32K
VANGUARD BD INDEX FDS
SOLEShares205.53K
TypeSH
Market value$16.01M
1.98%
Sole
0.00
Shared
0.00
None
205.53K
APPLIED MATLS INC
SOLEShares21.50K
TypeSH
Market value$15.54M
1.92%
Sole
0.00
Shared
0.00
None
21.50K
CISCO SYS INC
SOLEShares130.05K
TypeSH
Market value$15.28M
1.89%
Sole
0.00
Shared
0.00
None
130.05K
AMERICAN EXPRESS CO
SOLEShares44.66K
TypeSH
Market value$15.11M
1.87%
Sole
0.00
Shared
0.00
None
44.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.66K
TypeSH
Market value$14.37M
1.78%
Sole
0.00
Shared
0.00
None
28.66K
AUTOZONE INC
SOLEShares4.30K
TypeSH
Market value$13.74M
1.70%
Sole
0.00
Shared
0.00
None
4.30K
UNITED RENTALS INC
SOLEShares11.66K
TypeSH
Market value$13.21M
1.63%
Sole
0.00
Shared
0.00
None
11.66K
AMAZON COM INC
SOLEShares55.06K
TypeSH
Market value$13.12M
1.62%
Sole
0.00
Shared
0.00
None
55.06K
SPDR SERIES TRUST
SOLEShares135.96K
TypeSH
Market value$12.46M
1.54%
Sole
0.00
Shared
0.00
None
135.96K
IQVIA HLDGS INC
SOLEShares61.56K
TypeSH
Market value$11.89M
1.47%
Sole
0.00
Shared
0.00
None
61.56K
CBRE GROUP INC
SOLEShares75.93K
TypeSH
Market value$10.23M
1.27%
Sole
0.00
Shared
0.00
None
75.93K
BERKLEY W R CORP
SOLEShares142.38K
TypeSH
Market value$10.04M
1.24%
Sole
0.00
Shared
0.00
None
142.38K
CUMMINS INC
SOLEShares14.05K
TypeSH
Market value$10.02M
1.24%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 787.69K | SH | $57.82M 7.15% | 0.00 | 0.00 | 787.69K |
ALPHABET INCSOLE | CAP STK CL A | 122.63K | SH | $43.82M 5.42% | 0.00 | 0.00 | 122.63K |
BROADCOM INCSOLE | COM | 107.22K | SH | $40.50M 5.01% | 0.00 | 0.00 | 107.22K |
KLA CORPSOLE | COM NEW | 130.91K | SH | $39.50M 4.89% | 0.00 | 0.00 | 130.91K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60.52K | SH | $28.90M 3.58% | 0.00 | 0.00 | 60.52K |
MICRON TECHNOLOGY INCSOLE | COM | 21.27K | SH | $24.55M 3.04% | 0.00 | 0.00 | 21.27K |
APPLE INCSOLE | COM | 78.82K | SH | $22.81M 2.82% | 0.00 | 0.00 | 78.82K |
JPMORGAN CHASE & COSOLE | COM | 67.29K | SH | $22.03M 2.73% | 0.00 | 0.00 | 67.29K |
META PLATFORMS INCSOLE | CL A | 34.51K | SH | $19.44M 2.41% | 0.00 | 0.00 | 34.51K |
MICROSOFT CORPSOLE | COM | 51.91K | SH | $19.36M 2.40% | 0.00 | 0.00 | 51.91K |
CHUBB LIMITEDSOLE | COM | 55.58K | SH | $18.94M 2.34% | 0.00 | 0.00 | 55.58K |
VISA INCSOLE | COM CL A | 51.32K | SH | $17.61M 2.18% | 0.00 | 0.00 | 51.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 205.53K | SH | $16.01M 1.98% | 0.00 | 0.00 | 205.53K |
APPLIED MATLS INCSOLE | COM | 21.50K | SH | $15.54M 1.92% | 0.00 | 0.00 | 21.50K |
CISCO SYS INCSOLE | COM | 130.05K | SH | $15.28M 1.89% | 0.00 | 0.00 | 130.05K |
AMERICAN EXPRESS COSOLE | COM | 44.66K | SH | $15.11M 1.87% | 0.00 | 0.00 | 44.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.66K | SH | $14.37M 1.78% | 0.00 | 0.00 | 28.66K |
AUTOZONE INCSOLE | COM | 4.30K | SH | $13.74M 1.70% | 0.00 | 0.00 | 4.30K |
UNITED RENTALS INCSOLE | COM | 11.66K | SH | $13.21M 1.63% | 0.00 | 0.00 | 11.66K |
AMAZON COM INCSOLE | COM | 55.06K | SH | $13.12M 1.62% | 0.00 | 0.00 | 55.06K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 135.96K | SH | $12.46M 1.54% | 0.00 | 0.00 | 135.96K |
IQVIA HLDGS INCSOLE | COM | 61.56K | SH | $11.89M 1.47% | 0.00 | 0.00 | 61.56K |
CBRE GROUP INCSOLE | CL A | 75.93K | SH | $10.23M 1.27% | 0.00 | 0.00 | 75.93K |
BERKLEY W R CORPSOLE | COM | 142.38K | SH | $10.04M 1.24% | 0.00 | 0.00 | 142.38K |
CUMMINS INCSOLE | COM | 14.05K | SH | $10.02M 1.24% | 0.00 | 0.00 | 14.05K |
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