2026 Q2 Portfolio Activity
In 2026 Q2, EAGLE ROCK INVESTMENT COMPANY, LLC maintained a portfolio of 165 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 0.49% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 899.7%. The fund also reduced its exposure to LPL FINL HLDGS INC by 58.8%.
Position History
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Total Positions
165
Quarter
2026 Q2
Top Holding
BND (7.2%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
EAGLE ROCK INVESTMENT COMPANY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 7.15% | 8.39% |
#1
Prev: #1
|
5.4 |
—
|
3,945 | 0.5% |
P
S
|
787,691 | $57,824,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.42% | 5.28% |
#2
Prev: #2
|
4.2 |
—
|
-3,768 | -3.0% |
P
S
|
122,630 | $43,824,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.01% | 4.89% |
#3
Prev: #3
|
3.5 |
—
|
-1,525 | -1.4% |
P
S
|
107,222 | $40,503,111 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 4.89% | 2.80% |
#4
3
Prev: #7
|
5.5 |
—
|
117,813 | 899.7% |
P
S
|
130,908 | $39,496,253 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.58% | 2.99% |
#5
1
Prev: #4
|
2.4 |
—
|
-411 | -0.7% |
P
S
|
60,516 | $28,900,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.04% | 2.02% |
#6
5
Prev: #11
|
1.2 |
—
|
-19,940 | -48.4% |
P
S
|
21,268 | $24,549,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.83% |
#7
1
Prev: #6
|
1.6 |
—
|
2,024 | 2.6% |
P
S
|
78,823 | $22,808,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.73% | 2.73% |
#8
Prev: #8
|
3.1 |
—
|
3,488 | 5.5% |
P
S
|
67,291 | $22,026,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.83% |
#9
4
Prev: #5
|
1.5 |
—
|
423 | 1.2% |
P
S
|
34,510 | $19,439,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.72% |
#10
1
Prev: #9
|
1.5 |
—
|
1,298 | 2.6% |
P
S
|
51,908 | $19,362,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.34% | 2.55% |
#11
1
Prev: #10
|
1.4 |
—
|
1,694 | 3.1% |
P
S
|
55,576 | $18,936,796 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 2.18% | 1.85% |
#12
2
Prev: #14
|
3.4 |
—
|
9,300 | 22.1% |
P
S
|
51,318 | $17,606,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.98% | 1.79% |
#13
3
Prev: #16
|
3.3 |
—
|
48,495 | 30.9% |
P
S
|
205,530 | $16,012,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.92% | 1.23% |
#14
12
Prev: #26
|
1.3 |
—
|
-3,254 | -13.1% |
P
S
|
21,497 | $15,542,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.89% | 1.52% |
#15
4
Prev: #19
|
1.3 |
—
|
-4,346 | -3.2% |
P
S
|
130,052 | $15,275,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.87% | 1.95% |
#16
4
Prev: #12
|
1.2 |
—
|
261 | 0.6% |
P
S
|
44,662 | $15,106,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.78% | 1.69% |
#17
Prev: #17
|
3.2 |
—
|
4,981 | 21.0% |
P
S
|
28,655 | $14,366,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.70% | 1.87% |
#18
5
Prev: #13
|
2.7 |
—
|
497 | 13.1% |
P
S
|
4,299 | $13,737,748 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.63% | 0.81% |
#19
17
Prev: #36
|
3.7 |
—
|
3,987 | 51.9% |
P
S
|
11,662 | $13,211,763 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.36% |
#20
4
Prev: #24
|
3.1 |
—
|
9,977 | 22.1% |
P
S
|
55,060 | $13,123,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.54% | 1.81% |
#21
6
Prev: #15
|
1.1 |
—
|
-208 | -0.2% |
P
S
|
135,957 | $12,459,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.47% | 1.61% |
#22
4
Prev: #18
|
1.1 |
—
|
-3,417 | -5.3% |
P
S
|
61,558 | $11,894,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.27% | 1.50% |
#23
3
Prev: #20
|
1.0 |
—
|
-491 | -0.6% |
P
S
|
75,928 | $10,226,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.24% | 1.26% |
#24
1
Prev: #25
|
2.5 |
—
|
11,870 | 9.1% |
P
S
|
142,381 | $10,042,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.24% | 1.18% |
#25
2
Prev: #27
|
1.0 |
—
|
-1,093 | -7.2% |
P
S
|
14,047 | $10,018,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.37% |
#26
3
Prev: #23
|
1.0 |
—
|
-60 | -0.2% |
P
S
|
38,631 | $9,811,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.19% | 0.21% |
#27
58
Prev: #85
|
3.5 |
—
|
26,270 | 611.6% |
P
S
|
30,565 | $9,623,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.15% | 0.87% |
#28
5
Prev: #33
|
3.0 |
—
|
7,123 | 23.6% |
P
S
|
37,273 | $9,317,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COR
CENCORA INC
|
Healthcare | 1.14% | 1.49% |
#29
7
Prev: #22
|
1.0 |
—
|
-96 | -0.3% |
P
S
|
32,630 | $9,233,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 1.50% |
#30
9
Prev: #21
|
0.9 |
—
|
-308 | -0.6% |
P
S
|
49,599 | $8,221,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.90% | 0.88% |
#31
1
Prev: #32
|
0.9 |
—
|
71 | 0.4% |
P
S
|
17,091 | $7,282,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.88% | 0.84% |
#32
3
Prev: #35
|
0.9 |
—
|
43 | 0.1% |
P
S
|
51,050 | $7,144,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.69% |
#33
8
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
6,700 | $7,134,830 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 1.02% |
#34
5
Prev: #29
|
0.8 |
—
|
-78 | -0.1% |
P
S
|
73,063 | $7,032,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.95% |
#35
4
Prev: #31
|
0.8 |
—
|
4,852 | 3.7% |
P
S
|
136,038 | $6,880,802 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 1.13% |
#36
8
Prev: #28
|
0.8 |
—
|
-417 | -0.3% |
P
S
|
153,918 | $6,516,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.78% | 0.75% |
#37
2
Prev: #39
|
2.3 |
—
|
6,792 | 14.7% |
P
S
|
53,141 | $6,287,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.72% | 0.86% |
#38
4
Prev: #34
|
0.8 |
—
|
1,004 | 2.0% |
P
S
|
50,881 | $5,856,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.54% |
#39
9
Prev: #48
|
0.8 |
—
|
-1,292 | -9.4% |
P
S
|
12,460 | $5,178,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.63% | 0.43% |
#40
18
Prev: #58
|
2.3 |
—
|
14,722 | 13.3% |
P
S
|
125,091 | $5,108,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.60% | 0.44% |
#41
16
Prev: #57
|
2.7 |
—
|
4,276 | 41.4% |
P
S
|
14,612 | $4,823,713 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.59% | 0.54% |
#42
5
Prev: #47
|
2.2 |
—
|
3,407 | 16.7% |
P
S
|
23,858 | $4,786,392 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.59% | 0.69% |
#43
3
Prev: #40
|
0.7 |
—
|
117 | 0.3% |
P
S
|
44,831 | $4,773,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.59% | 0.76% |
#44
6
Prev: #38
|
0.7 |
—
|
628 | 2.4% |
P
S
|
27,128 | $4,768,560 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.54% | 0.60% |
#45
Prev: #45
|
2.7 |
—
|
1,020 | 21.3% |
P
S
|
5,798 | $4,380,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.54% | 0.98% |
#46
16
Prev: #30
|
0.2 |
—
|
-3,097 | -21.6% |
P
S
|
11,225 | $4,376,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.54% | 0.52% |
#47
4
Prev: #51
|
2.7 |
—
|
18,359 | 23.6% |
P
S
|
96,151 | $4,373,909 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.51% | 0.64% |
#48
6
Prev: #42
|
0.7 |
—
|
467 | 1.6% |
P
S
|
29,738 | $4,136,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.28% |
#49
25
Prev: #74
|
0.7 |
—
|
115 | 1.0% |
P
S
|
12,091 | $4,123,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.61% |
#50
6
Prev: #44
|
2.2 |
—
|
2,068 | 7.6% |
P
S
|
29,259 | $3,961,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 165 holdings