Eagle Rock Investment Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$688.2M
Q ending 2026-03-31
Prior quarter
$708.8M
Q ending 2025-12-31
Change
-2.9% QoQ · +18.1% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $57.7M | 784K |
| Alphabet Inc | GOOGL | Shares | $36.3M | 126K |
| Broadcom Inc | AVGO | Shares | $33.7M | 109K |
| Taiwan Semiconductor Manufac | TSM | Shares | $20.6M | 61K |
| Meta Platforms Inc | META | Shares | $19.5M | 34K |
| Apple Inc | AAPL | Shares | $19.5M | 77K |
| Kla Corp | KLAC | Shares | $19.3M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $18.8M | 64K |
| Microsoft Corp | MSFT | Shares | $18.7M | 51K |
| Chubb Ltd Switz | Shares | $17.6M | 54K | |
| Micron Technology Inc | MU | Shares | $13.9M | 41K |
| American Express Co | AXP | Shares | $13.4M | 44K |
| Autozone Inc | AZO | Shares | $12.8M | 4K |
| Visa Inc | V | Shares | $12.7M | 42K |
| Spdr Series Trust | BIL | Shares | $12.5M | 136K |
| Vanguard Bd Index Fds | BSV | Shares | $12.3M | 157K |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.6M | 24K |
| Iqvia Hldgs Inc | IQV | Shares | $11.1M | 65K |
| Cisco Sys Inc | CSCO | Shares | $10.4M | 134K |
| Cbre Group Inc | CBRE | Shares | $10.4M | 76K |
| Chevron Corporation | CVX | Shares | $10.3M | 50K |
| Cencora Inc | COR | Shares | $10.3M | 33K |
| Johnson & Johnson | JNJ | Shares | $9.5M | 39K |
| Amazon Com Inc | AMZN | Shares | $9.4M | 45K |
| Berkley W R Corp | WRB | Shares | $8.7M | 131K |
| Applied Matls Inc | AMAT | Shares | $8.5M | 25K |
| Cummins Inc | CMI | Shares | $8.1M | 15K |
| Verizon Communications Inc | VZ | Shares | $7.7M | 154K |
| Disney Walt Co | DIS | Shares | $7.0M | 73K |
| Hca Healthcare Inc | HCA | Shares | $6.8M | 14K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.5M | 131K |
| Eaton Corp Plc | Shares | $6.1M | 17K | |
| Take-Two Interactive Softwar | TTWO | Shares | $6.0M | 30K |
| Dollar Gen Corp | DG | Shares | $5.9M | 50K |
| Citigroup Inc | C | Shares | $5.8M | 51K |
| United Rentals Inc | URI | Shares | $5.6M | 8K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $5.4M | 18K |
| Diamondback Energy Inc | FANG | Shares | $5.2M | 27K |
| Apollo Global Mgmt Inc | APO | Shares | $5.2M | 46K |
| Ishares Tr | SUB | Shares | $4.8M | 45K |
| Caterpillar Inc | CAT | Shares | $4.7M | 7K |
| Constellation Brands Inc | STZ | Shares | $4.4M | 29K |
| Clorox Co Del | CLX | Shares | $4.4M | 42K |
| Pepsico Inc | PEP | Shares | $4.2M | 27K |
| Mckesson Corp | MCK | Shares | $4.1M | 5K |
| Ishares Tr | MUB | Shares | $3.9M | 36K |
| Capital One Finl Corp | COF | Shares | $3.7M | 20K |
| Unitedhealth Group Inc | UNH | Shares | $3.7M | 14K |
| Nike Inc | NKE | Shares | $3.7M | 69K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.5M | 78K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Adobe Inc | ADBE | Shares | $3.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Ge Healthcare Technologies I | GEHC | Shares | $3.2M | 44K |
| Travelers Companies Inc | TRV | Shares | $3.0M | 10K |
| Life Time Group Holdings Inc | LTH | Shares | $3.0M | 110K |
| Williams Cos Inc | WMB | Shares | $2.9M | 40K |
| Evercore Inc | EVR | Shares | $2.8M | 9K |
| Qualcomm Inc | QCOM | Shares | $2.7M | 21K |
| Pfizer Inc | PFE | Shares | $2.6M | 92K |
| Conocophillips | COP | Shares | $2.5M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Oracle Corp | ORCL | Shares | $2.4M | 17K |
| Amgen Inc | AMGN | Shares | $2.4M | 7K |
| Elevance Health Inc Formerly | ELV | Shares | $2.3M | 8K |
| Ishares Tr | SHV | Shares | $2.3M | 21K |
| Intercontinental Exchange In | ICE | Shares | $2.2M | 14K |
| Vanguard Intl Equity Index F | VT | Shares | $2.1M | 15K |
| Onto Innovation Inc | ONTO | Shares | $2.1M | 10K |
| Newmont Corp | NEM | Shares | $2.1M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $1.9M | 12K |
| Api Group Corp | APG | Shares | $1.8M | 45K |
| Us Foods Hldg Corp | USFD | Shares | $1.8M | 20K |
| Southern Co | SO | Shares | $1.8M | 18K |
| Caci Intl Inc | CACI | Shares | $1.6M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Spdr Series Trust | TFI | Shares | $1.5M | 34K |
| Emcor Group Inc | EME | Shares | $1.5M | 2K |
| Fiserv Inc | FISV | Shares | $1.5M | 27K |
| Cme Group Inc | CME | Shares | $1.5M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 20K |
| Stryker Corporation | SYK | Shares | $1.4M | 4K |
| Vanguard Wellington Fd | VTES | Shares | $1.4M | 14K |
| Gilead Sciences Inc | GILD | Shares | $1.3M | 9K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 21K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Seagate Technology Hldngs Pl | Shares | $1.1M | 3K | |
| Ishares Tr | EFA | Shares | $1.1M | 12K |
| Stifel Finl Corp | SF | Shares | $1.1M | 15K |
| Progressive Corp | PGR | Shares | $1.1M | 6K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Asml Hldg Nv | Shares | $1.0M | 763 | |
| Spdr Gold Tr | GLD | Shares | $980K | 2K |
| Parker-Hannifin Corp | PH | Shares | $905K | 1K |
| Shell Plc | SHEL | Shares | $860K | 9K |
| General Dynamics Corp | GD | Shares | $858K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.