Eagle Rock Investment Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Eagle Rock Investment Company, LLC reported 156 stock positions worth $808.3 million. Its top holding was Vanguard Total Bond Market (BND) at 7.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Broadcom (AVGO, 5.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 9, added to 51 and reduced 53. The biggest buy was Stryker (SYK, shares +612%) and the biggest sale LPL Financial (LPLA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $808.3M (Q2 2026)
- SEC Filing
- 0001951757-26-000955 ↗ filed Jul 9, 2026
Holdings Value
Holdings 156 stocks · $808.3M
| BND Vanguard Total Bond Market | 7.15% | 787,691 | $57.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 5.42% | 122,630 | $43.8M | Reduce -3.0% |
| AVGO Broadcom Inc. | 5.01% | 107,222 | $40.5M | Reduce -1.4% |
| KLAC KLA Corp. | 4.89% | 130,908 | $39.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.58% | 60,516 | $28.9M | Reduce -0.7% |
| MU Micron Technology Inc. | 3.04% | 21,268 | $24.5M | Reduce -48.4% |
| AAPL Apple Inc. | 2.82% | 78,823 | $22.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.73% | 67,291 | $22.0M | Add +5.5% |
| META Meta Platforms Inc. Class A | 2.40% | 34,510 | $19.4M | Add +1.2% |
| MSFT Microsoft Corp. | 2.40% | 51,908 | $19.4M | Add +2.6% |
| CB Chubb Ltd. | 2.34% | 55,576 | $18.9M | Add +3.1% |
| V Visa Inc. Class A | 2.18% | 51,318 | $17.6M | Add +22.1% |
| BSV Vanguard Short-Term Bond ETF | 1.98% | 205,530 | $16.0M | Add +30.9% |
| AMAT Applied Materials Inc. | 1.92% | 21,497 | $15.5M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 1.89% | 130,052 | $15.3M | Reduce -3.2% |
| AXP American Express Co. | 1.87% | 44,662 | $15.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.78% | 28,655 | $14.4M | Add +21.0% |
| AZO AutoZone Inc. | 1.70% | 4,299 | $13.7M | Add +13.1% |
| URI United Rentals Inc. | 1.63% | 11,662 | $13.2M | Add +52.0% |
| AMZN Amazon.com Inc. | 1.62% | 55,060 | $13.1M | Add +22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.54% | 135,957 | $12.5M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 1.47% | 61,558 | $11.9M | Reduce -5.3% |
| CBRE CBRE Group Inc. Class A | 1.27% | 75,928 | $10.2M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.24% | 142,381 | $10.0M | Add +9.1% |
| CMI Cummins Inc. | 1.24% | 14,047 | $10.0M | Reduce -7.2% |
| JNJ Johnson & Johnson | 1.21% | 38,631 | $9.8M | Reduce -0.2% |
| SYK Stryker Corp. | 1.19% | 30,565 | $9.6M | Add +611.6% |
| TTWO Take-Two Interactive Softwre | 1.15% | 37,273 | $9.3M | Add +23.6% |
| COR Cencora Inc. | 1.14% | 32,630 | $9.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.02% | 49,599 | $8.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.90% | 17,091 | $7.3M | Add +0.4% |
| C Citigroup Inc. | 0.88% | 51,050 | $7.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.88% | 6,700 | $7.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 73,063 | $7.0M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 136,038 | $6.9M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.81% | 153,918 | $6.5M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.78% | 53,141 | $6.3M | Add +14.7% |
| DG Dollar General Corp. | 0.72% | 50,881 | $5.9M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 12,460 | $5.2M | Reduce -9.4% |
| LTH Life Time Group Holdings Inc. | 0.63% | 125,091 | $5.1M | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.60% | 14,612 | $4.8M | Add +41.4% |
| COF Capital One Financial Corp. | 0.59% | 23,858 | $4.8M | Add +16.7% |
| SUB iShares Short-Term National | 0.59% | 44,831 | $4.8M | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.59% | 27,128 | $4.8M | Add +2.4% |
| MCK McKesson Corp. | 0.54% | 5,798 | $4.4M | Add +21.4% |
| HCA HCA Healthcare Inc. | 0.54% | 11,225 | $4.4M | Reduce -21.6% |
| FBND Fidelity Total Bond ETF | 0.54% | 96,151 | $4.4M | Add +23.6% |
| STZ Constellation Brands Inc. Class A | 0.51% | 29,738 | $4.1M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.51% | 12,091 | $4.1M | Add +1.0% |
| PEP Pepsico Inc. | 0.49% | 29,259 | $4.0M | Add +7.6% |
| MUB iShares National Muni Bond E | 0.49% | 36,667 | $3.9M | Add +0.7% |
| BX Blackstone Inc. | 0.49% | 33,509 | $3.9M | New |
| CLX Clorox Company | 0.48% | 40,547 | $3.9M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.48% | 29,913 | $3.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,877 | $3.8M | Reduce -5.3% |
| ONTO Onto Innovation Inc. | 0.47% | 10,037 | $3.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 13,251 | $3.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 9,879 | $3.7M | No change |
| ADBE Adobe Inc. | 0.43% | 17,025 | $3.5M | Add +30.3% |
| LLY Eli Lilly & Co. | 0.40% | 2,725 | $3.3M | Add +0.9% |
| EVR Evercore Inc. Class A | 0.39% | 9,268 | $3.2M | No change |
| WMB Williams Cos Inc. | 0.37% | 40,419 | $3.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,706 | $2.8M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 17,454 | $2.7M | Add +14.9% |
| AMGN Amgen Inc. | 0.30% | 6,785 | $2.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.30% | 16,520 | $2.4M | No change |
| STX Seagate Technology Holdings | 0.29% | 2,402 | $2.3M | Reduce -17.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 20,023 | $2.2M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.27% | 89,923 | $2.2M | Reduce -2.2% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 7,370 | $2.1M | Reduce -58.8% |
| USFD US Foods Holding Corp. | 0.25% | 19,645 | $2.0M | No change |
| COP Conocophillips | 0.25% | 19,141 | $2.0M | Reduce -0.1% |
| APG Api Group Corp. | 0.24% | 45,354 | $1.9M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 17,687 | $1.8M | Add +30.7% |
| QCOM Qualcomm Inc. | 0.22% | 9,632 | $1.8M | Reduce -54.8% |
| NEM Newmont Corp. | 0.22% | 18,739 | $1.8M | Reduce -1.4% |
| SO The Southern Co. | 0.22% | 18,283 | $1.7M | No change |
| EME Emcor Group Inc. | 0.21% | 2,022 | $1.7M | No change |
| GEHC GE Healthcare Technology | 0.20% | 25,851 | $1.7M | Reduce -41.8% |
| UBER Uber Technologies Inc. | 0.18% | 20,277 | $1.5M | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.17% | 3,038 | $1.4M | Add +0.6% |
| SF Stifel Financial Corp. | 0.17% | 20,112 | $1.4M | Add +33.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 677 | $1.3M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.17% | 5,335 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 2,577 | $1.3M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.16% | 31,910 | $1.3M | Reduce -54.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 27,383 | $1.3M | Reduce -19.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 20,874 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.15% | 9,288 | $1.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 10,809 | $1.1M | Reduce -7.0% |
| INTC Intel Corp. | 0.14% | 8,000 | $1.1M | Reduce -33.3% |
| WD Walker & Dunlop Inc. | 0.14% | 20,178 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.13% | 7,487 | $1.0M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.12% | 1,011 | $989K | No change |
| WMT Walmart Inc. | 0.12% | 8,334 | $944K | Reduce -4.5% |
| MS Morgan Stanley | 0.12% | 4,500 | $941K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 19,262 | $933K | Add +27.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 25,685 | $889K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.11% | 2,500 | $886K | No change |
| JPST JPMorgan Ultra-Short Income | 0.10% | 15,983 | $808K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LPLA LPL Financial Holdings Inc. | Reduce -58.8% | 0.26% | −0.53 |
| CVX Chevron Corp. | Reduce -0.6% | 1.02% | −0.48 |
| HCA HCA Healthcare Inc. | Reduce -21.6% | 0.54% | −0.44 |
| NKE Nike Inc. Class B | Reduce -54.0% | 0.16% | −0.37 |
| COR Cencora Inc. | Reduce -0.3% | 1.14% | −0.35 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.81% | −0.32 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 1.54% | −0.27 |
| GEHC GE Healthcare Technology | Reduce -41.8% | 0.20% | −0.25 |
| CBRE CBRE Group Inc. Class A | Reduce -0.6% | 1.27% | −0.24 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -54.8% | 0.22% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.21% | −0.16 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.87% | −0.15 |
| CLX Clorox Company | Reduce -3.5% | 0.48% | −0.15 |
| IQV Iqvia Holdings Inc. | Reduce -5.3% | 1.47% | −0.14 |
| COP Conocophillips | Reduce -0.1% | 0.25% | −0.12 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.27% | −0.11 |
| NEM Newmont Corp. | Reduce -1.4% | 0.22% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.16% | −0.07 |
| PGR Progressive Corp. | Reduce -41.5% | 0.09% | −0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -19.4% | 0.16% | −0.07 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.7% | 0.27% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.13% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.48% | −0.05 |
| GLD SPDR Gold Shares | Reduce -9.1% | 0.09% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.30% | −0.05 |
| WMT Walmart Inc. | Reduce -4.5% | 0.12% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.18% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 0.14% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -2.7% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.34% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -7.5% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -19.5% | 0.03% | −0.02 |
| B Barrick Mining Corp. | Reduce -7.1% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.9% | 0.09% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -8.7% | 0.04% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.9% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.48% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.04% | −0.00 |
| USB US Bancorp | Reduce -1.1% | 0.08% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -0.4% | 0.11% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SYK Stryker Corp. | Add +611.6% | 1.19% | +0.99 |
| URI United Rentals Inc. | Add +52.0% | 1.63% | +0.82 |
| BX Blackstone Inc. | New | 0.49% | +0.49 |
| V Visa Inc. Class A | Add +22.1% | 2.18% | +0.33 |
| TTWO Take-Two Interactive Softwre | Add +23.6% | 1.15% | +0.29 |
| AMZN Amazon.com Inc. | Add +22.1% | 1.62% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.51% | +0.23 |
| LTH Life Time Group Holdings Inc. | Add +13.3% | 0.63% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +30.9% | 1.98% | +0.19 |
| TRV The Travelers Cos Inc. | Add +41.4% | 0.60% | +0.16 |
| WD Walker & Dunlop Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +21.0% | 1.78% | +0.09 |
| CORT Corcept Therapeutics Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +16.7% | 0.59% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.40% | +0.04 |
| C Citigroup Inc. | Add +0.1% | 0.88% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | Add +15.4% | 0.07% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +14.9% | 0.34% | +0.03 |
| NTES Netease Inc.-ADR | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | Add +14.7% | 0.78% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +23.6% | 0.54% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +30.7% | 0.22% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.90% | +0.02 |
| NXPI NXP Semiconductors NV | Add +2.5% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Add +2.0% | 0.06% | +0.01 |
| SF Stifel Financial Corp. | Add +33.1% | 0.17% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.0% | 0.12% | +0.01 |
| GE General Electric | Add +1.4% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +21.5% | 0.07% | +0.01 |
| UPS United Parcel Service Class B | Add +24.9% | 0.05% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +1.7% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 2.73% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4.6% | 0.03% | −0.01 |
| RTO Rentokil Initial PLC-SP ADR | Add +4.6% | 0.03% | −0.01 |
| AAPL Apple Inc. | Add +2.6% | 2.82% | −0.01 |
| WRB WR Berkley Corp. | Add +9.1% | 1.24% | −0.01 |
| BP BP PLC-Spons ADR | Add +3.8% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Add +30.3% | 0.43% | −0.03 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.15% | −0.04 |
| WMB Williams Cos Inc. | Add +0.6% | 0.37% | −0.05 |
| MCK McKesson Corp. | Add +21.4% | 0.54% | −0.06 |
| CACI Caci International Inc. Class A | Add +0.6% | 0.17% | −0.06 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.49% | −0.07 |
| AXP American Express Co. | Add +0.6% | 1.87% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.7% | 0.85% | −0.10 |
| SUB iShares Short-Term National | Add +0.3% | 0.59% | −0.10 |
| PEP Pepsico Inc. | Add +7.6% | 0.49% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $808.3M | BND, GOOGL, AVGO, KLAC, TSM |
| Q1 2026 | 158 | $688.2M | BND, GOOGL, AVGO, TSM, META |
| Q4 2025 | 162 | $708.8M | BND, AVGO, GOOGL, MSFT, META |
| Q3 2025 | 166 | $670.0M | BND, AVGO, GOOGL, MSFT, META |
| Q2 2025 | 158 | $631.9M | BND, AVGO, MSFT, META, GOOGL |
| Q1 2025 | 160 | $582.6M | BND, AVGO, GOOGL, META, MSFT |
| Q4 2024 | 151 | $601.6M | AVGO, BND, BSV, GOOGL, BIL |
| Q3 2024 | 155 | $596.7M | BND, AVGO, BSV, BIL, GOOGL |
| Q2 2024 | 142 | $552.8M | BND, AVGO, BIL, BSV, GOOGL |
| Q1 2024 | 143 | $538.8M | BND, BIL, AVGO, BSV, GOOGL |