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Eagle Rock Investment Company, LLC

CIK 1911407 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Eagle Rock Investment Company, LLC reported 156 US-listed holdings worth $799.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Vanguard Total Bond Market ETF (6.9%), Alphabet Inc. (5.3%) and Broadcom Inc. (4.6%). Against the quarter before, it opened 10 positions, added to 56, trimmed 49 and sold out of 10.

Reported holdings$799.0M-1.1% on Q2 2026
Positions156as many as Q2 2026
The largest ten39.0%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
BND6.9%GOOGL5.3%AVGO4.6%MSFT3.5%TSM3.5%META3.3%AAPL3.3%KLAC3.1%MU2.8%JPM2.8%TMO2.6%V2.3%CB2.3%BSV2.0%142 more51.7%

The 14 largest of its 156 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $596.7 million in 155 positions$597MQ3 24Q4 2024: $601.6 million in 151 positions$602MQ4 24Q1 2025: $582.6 million in 160 positions$583MQ1 25Q2 2025: $631.9 million in 158 positions$632MQ2 25Q3 2025: $670.0 million in 166 positions$670MQ3 25Q4 2025: $708.8 million in 162 positions$709MQ4 25Q1 2026: $688.2 million in 158 positions$688MQ1 26Q2 2026: $808.3 million in 156 positions$808MQ2 26Q3 2026: $799.0 million in 156 positions$799MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 56Held 41Trimmed 49Sold out 10
Opened: 10Added: 56Held: 41Trimmed: 49Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. NVIDIA Corp. NVDA$9.2 million
  2. CRH Public Ltd. Co. CRH$4.3 million
  3. S&P Global Inc. SPGI$2.9 million
  4. ExxonMobil Holdings Corp. XOM$1.2 million
  5. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$869,262
  6. iShares Core S&P 500 ETF IVV$668,587
  7. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$302,006
  8. iShares Trust IDEV$236,406

and 2 more in the table below

Added to 56

  1. Stryker Corp. SYK+19,374 shares · +63%
  2. Thermo Fisher Scientific Inc. TMO+2,598 shares · +9%
  3. Microsoft Corp. MSFT+2,602 shares · +5%
  4. Meta Platforms, Inc. META+1,622 shares · +5%
  5. United Rentals, Inc. URI+1,091 shares · +9%
  6. Take-Two Interactive Software, Inc. TTWO+5,160 shares · +14%
  7. SPDR Ser Trust BIL+10,086 shares · +7%
  8. Vanguard Mun BD FDS VTEB+17,858 shares · +13%

and 48 more in the table below

Trimmed 49

  1. Travelers Companies, Inc. TRV-13,612 shares · -93%
  2. HCA Healthcare, Inc. HCA-9,470 shares · -84%
  3. Cencora, Inc. COR-12,635 shares · -39%
  4. Cummins Inc. CMI-7,281 shares · -52%
  5. UnitedHealth Group Inc. UNH-6,440 shares · -52%
  6. Adobe Inc. ADBE-8,371 shares · -49%
  7. Chevron Corp. CVX-5,994 shares · -12%
  8. IQVIA Holdings Inc. IQV-4,220 shares · -7%

and 41 more in the table below

Sold out of 10

  1. Nike, Inc. NKE$1.3 million last quarter
  2. Walker & Dunlop, Inc. WD$1.1 million last quarter
  3. ExxonMobil Holdings Corp. XOM$1.0 million last quarter
  4. KraneShares Trust KWEB$468,576 last quarter
  5. Ss&c Technologies Hldgs Inc. SSNC$442,106 last quarter
  6. Norfolk Southern Corp. NSC$295,715 last quarter
  7. Rentokil Initial PLC RTO$266,302 last quarter
  8. Invesco Exchange Traded FD T PPA$254,630 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Total Bond Market ETF BND789.7K$55.4 million6.93%+2.0K
Alphabet Inc. GOOGL122.1K$42.0 million5.26%-576
Broadcom Inc. AVGO105.3K$37.0 million4.63%-1.9K
Microsoft Corp. MSFT54.5K$28.0 million3.50%+2.6K
Taiwan Semiconductor Manufacturing Company Limited TSM60.6K$27.7 million3.46%+102
Meta Platforms, Inc. META36.1K$26.2 million3.28%+1.6K
Apple Inc. AAPL78.4K$26.1 million3.27%-379
KLA Corp. KLAC126.6K$24.7 million3.09%-4.3K
Micron Technology Inc. MU21.2K$22.6 million2.83%-33
JPMorgan Chase & Co. JPM67.7K$22.4 million2.80%+366
Thermo Fisher Scientific Inc. TMO31.3K$21.1 million2.64%+2.6K
Visa Inc. V52.0K$18.7 million2.34%+654
Chubb Ltd. CB56.3K$18.3 million2.29%+773
Vanguard BD Index FDS BSV207.4K$15.8 million1.98%+1.8K
IQVIA Holdings Inc. IQV57.3K$15.4 million1.93%-4.2K
Amazon.com Inc. AMZN57.8K$14.4 million1.80%+2.7K
Cisco Systems, Inc. CSCO127.9K$13.8 million1.72%-2.2K
Stryker Corp. SYK49.9K$13.8 million1.72%+19.4K
American Express Co. AXP44.6K$13.6 million1.70%-68
SPDR Ser Trust BIL146.0K$13.4 million1.67%+10.1K
United Rentals, Inc. URI12.8K$12.8 million1.60%+1.1K
Autozone Inc. AZO4.4K$12.5 million1.57%+134
Applied Materials Inc. AMAT22.0K$11.2 million1.41%+469
Johnson & Johnson JNJ38.5K$10.2 million1.28%-112
CBRE Group, Inc. CBRE75.8K$9.7 million1.22%-165
W. R. Berkley Corp. WRB144.0K$9.7 million1.22%+1.6K
NVIDIA Corp. NVDA40.5K$9.2 million1.16%new
Chevron Corp. CVX43.6K$8.9 million1.11%-6.0K
Take-Two Interactive Software, Inc. TTWO42.4K$8.8 million1.10%+5.2K
Walt Disney Co. DIS75.1K$7.9 million0.99%+2.1K
Vanguard Mun BD FDS VTEB153.9K$7.3 million0.91%+17.9K
Eaton Corp. plc ETN16.6K$7.1 million0.89%-455
Verizon Communications Inc. VZ151.7K$7.0 million0.87%-2.2K
Citigroup Inc. C49.7K$6.4 million0.81%-1.4K
Apollo Global Management, Inc. APO54.2K$6.3 million0.79%+1.0K
Dollar General Corp. DG51.4K$6.2 million0.77%+563
Cencora, Inc. COR20.0K$6.0 million0.75%-12.6K
Diamondback Energy, Inc. FANG30.6K$5.6 million0.70%+3.5K
Caterpillar Inc. CAT6.7K$5.4 million0.68%no change
Life Time Group Holdings, Inc. LTH131.3K$5.2 million0.66%+6.2K
Palo Alto Networks Inc. PANW13.1K$5.2 million0.65%+1.0K
McKesson Corp. MCK6.0K$5.1 million0.64%+182
iShares Trust SUB44.6K$4.7 million0.58%-259
Capital One Financial Corp. COF23.5K$4.5 million0.57%-360
Fidelity Merrimack STR Trust FBND101.9K$4.4 million0.55%+5.8K
Merck & Co., Inc. MRK29.9K$4.3 million0.54%-45
CRH Public Ltd. Co. CRH52.3K$4.3 million0.54%new
Clorox Co. CLX49.9K$4.0 million0.51%+9.4K
Blackstone Inc. BX34.9K$3.9 million0.49%+1.4K
iShares Trust MUB36.9K$3.7 million0.47%+279
Alphabet Inc. GOOG10.9K$3.7 million0.46%no change
VG Totl STK Vprs VTI9.9K$3.7 million0.46%no change
PepsiCo Inc. PEP29.1K$3.7 million0.46%-138
Cummins Inc. CMI6.8K$3.5 million0.44%-7.3K
SPDR S&P 500 SPY4.4K$3.3 million0.42%+654
Eli Lilly & Co. LLY2.7K$3.2 million0.39%no change
Onto Innovation Inc. ONTO10.0K$3.1 million0.39%+6
S&P Global Inc. SPGI7.5K$2.9 million0.37%new
Amgen Inc. AMGN6.8K$2.9 million0.36%-20
Vanguard Intl Equity Index F VT17.3K$2.7 million0.34%-112
Williams Companies, Inc. WMB40.2K$2.7 million0.34%-233
Constellation Brands, Inc. STZ23.8K$2.7 million0.34%-5.9K
Pfizer Inc. PFE91.5K$2.6 million0.33%+1.6K
International Business Machines Corp. IBM11.9K$2.6 million0.33%-1.4K
Evercore Inc. EVR9.3K$2.4 million0.30%+8
ConocoPhillips COP19.1K$2.4 million0.30%-81
UnitedHealth Group Inc. UNH6.0K$2.2 million0.28%-6.4K
iShares SHV20.0K$2.2 million0.28%no change
Vanguard Wellington FD VTES21.2K$2.1 million0.26%+3.5K
Adobe Inc. ADBE8.7K$2.1 million0.26%-8.4K
Newmont Corp. NEM16.9K$1.9 million0.24%-1.9K
Emcor Group, Inc. EME2.5K$1.9 million0.24%+500
Caci International Inc. CACI3.0K$1.9 million0.23%no change
US Foods Holding Corp. USFD19.6K$1.8 million0.23%no change
Stifel Financial Corp. SF25.6K$1.8 million0.22%+5.5K
Qualcomm Inc. QCOM9.6K$1.8 million0.22%-30
APi Group Corp. APG45.4K$1.8 million0.22%no change
LPL Finl Hldgs Inc. LPLA5.7K$1.7 million0.22%-1.7K
GE HealthCare Technologies Inc. GEHC26.1K$1.7 million0.21%+286
Seagate Technology Holdings plc STX1.8K$1.7 million0.21%-602
Southern Co. SO18.3K$1.5 million0.19%+15
AbbVie Inc. ABBV5.3K$1.4 million0.17%no change
Uber Technologies, Inc. UBER20.3K$1.4 million0.17%no change
Gilead Sciences, Inc. GILD9.2K$1.4 million0.17%-76
Oracle Corp. ORCL9.7K$1.3 million0.17%-6.8K
Bristol-Myers Squibb Co. BMY20.9K$1.3 million0.16%+36
iShares Trust EFA12.3K$1.3 million0.16%+1.5K
ExxonMobil Holdings Corp. XOM7.5K$1.2 million0.15%new
ASML Holding N.V. ASML668$1.2 million0.15%-9
SPDR Ser Trust TFI27.4K$1.2 million0.15%no change
Vanguard Charlotte FDS BNDX23.3K$1.1 million0.14%+4.1K
Capital Group Intl Focus Eqt CGXU30.0K$1.0 million0.13%+4.3K
Parker-Hannifin Corp. PH1.0K$966,3790.12%no change
Intel Corp. INTC8.0K$961,8400.12%no change
Shell plc SHEL9.2K$879,2130.11%no change
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO20.4K$869,2620.11%new
Walmart Inc. WMT8.3K$859,1900.11%-66
Morgan Stanley MS4.5K$846,3600.11%no change
Lockheed Martin Corp. LMT1.7K$844,6570.11%-918
General Dynamics Corp. GD2.5K$829,5750.10%no change
JP Morgan Ultra Short Income Et JPST16.0K$805,0640.10%no change
Vanguard Specialized Funds VIG3.4K$788,3540.10%no change
SPDR Dow Jones Indl Average DIA1.5K$775,5390.10%no change
HCA Healthcare, Inc. HCA1.8K$748,9290.09%-9.5K
Berkshire Hathaway Inc. Del1$747,0050.09%no change
iShares Core S&P 500 ETF IVV873$668,5870.08%new
Vanguard Small Cap Value ETF VBR2.9K$658,5010.08%-28
U.S. Bancorp USB10.9K$627,6780.08%+80
iShares Trust ACWX8.3K$627,6460.08%no change
Schwab Strategic Trust SCHD19.0K$618,5900.08%+2.9K
SPDR Gold Trust GLD1.6K$600,5850.08%-494
iShares S&P Growth Index FD IVW4.2K$597,4920.07%no change
Technology Select Sector SPDR ETF XLK2.9K$575,1140.07%+449
Corcept Therapeutics Inc. CORT4.8K$547,3430.07%no change
Anheuser-Busch InBev SA/NV BUD7.4K$541,4000.07%+494
iShares Trust EEM8.0K$533,4520.07%+929
Lloyds Banking Group plc LYG91.7K$516,2710.06%-2.1K
iShares New York Muni Bond ETF NYF10.0K$505,2000.06%no change
iShares Trust SGOV5.0K$502,5950.06%no change
Progressive Corp. PGR2.4K$491,7390.06%-857
NXP Semiconductors N.V. NXPI2.0K$480,7610.06%+126
Invesco Ltd. IVZ15.2K$457,6780.06%no change
Labcorp Holdings Inc. LH1.4K$446,7600.06%no change
BP plc BP10.0K$439,3280.05%+566
STMicroelectronics N.V. STM8.1K$434,7240.05%+220
iShares Russell 1000 Value Inde IWD1.7K$423,9600.05%+222
Entergy Corp. ETR4.0K$392,0770.05%no change
General Electric Co. GE1.2K$390,3630.05%-18
AT&T Inc. T15.7K$383,1530.05%+116
Sociedad Quimica Y Minera De SQM5.9K$383,1220.05%+555
Home Depot, Inc. HD1.3K$369,2050.05%-354
Berkshire Hathaway Inc. Class B BRKB734$365,4950.05%no change
Capital Group New Geography CGNG9.8K$357,0640.04%+699
Travelers Companies, Inc. TRV1.0K$356,5100.04%-13.6K
iShares Trust ITOT2.1K$344,8650.04%-400
Vanguard Value ETF VTV1.6K$342,8240.04%+4
Vanguard Growth ETF VUG3.7K$336,4100.04%no change
iShares Trust SCZ4.0K$334,1340.04%+157
United Parcel Service Inc. UPS3.5K$324,8910.04%-156
Aflac Inc. AFL2.9K$324,1620.04%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY1.6K$302,0060.04%new
Sanofi SNY6.8K$280,3640.04%no change
SPDR Portfolio Small Cap ETF SPSM5.0K$263,2960.03%+1.2K
NetEase, Inc. NTES2.1K$258,6770.03%+327
RTX Corp. RTX1.4K$258,1760.03%-35
Barrick Mining Corp B6.3K$256,0180.03%no change
BlackRock Cap Allocation Ter BCAT17.9K$245,2570.03%no change
Morgan Stanley ETF Trust EVTR5.0K$241,5760.03%-1.3K
iShares Trust IDEV2.6K$236,4060.03%new
Novo Nordisk A/S NVO5.9K$225,4130.03%new
iShares Trust GOVT10.2K$222,5270.03%no change
M&T Bank Corp. MTB1.0K$218,0350.03%no change
Nu Holdings Ltd. NU16.8K$212,9790.03%+621
Sea Limited SE2.2K$209,8110.03%new
Union Pacific Corp. UNP739$201,1040.03%no change
Compugen Ltd CGEN71.2K$169,4370.02%-20
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.