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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $538.8M Q1 2024 Q2 2024: $552.8M Q2 2024 Q3 2024: $596.7M Q3 2024 Q4 2024: $601.6M Q4 2024 Q1 2025: $582.6M Q1 2025 Q2 2025: $631.9M Q2 2025 Q3 2025: $670.0M Q3 2025 Q4 2025: $708.8M Q4 2025 Q1 2026: $688.2M Q1 2026 Q2 2026: $808.3M $808.3M Q2 2026

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
VIG Vanguard Dividend Apprec ETF 0.10% 3,379 $800K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,525 $797K No change
GLD SPDR Gold Shares 0.09% 2,071 $763K Reduce -9.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $749K No change
SHEL Shell PLC-ADR 0.09% 9,250 $717K No change
PGR Progressive Corp. 0.09% 3,229 $705K Reduce -41.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,878 $699K Reduce -4.9%
USB US Bancorp 0.08% 10,787 $652K Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 8,300 $632K No change
STM Stmicroelectronics NV-NY SHS 0.07% 7,927 $594K Add +15.4%
HD Home Depot Inc. 0.07% 1,652 $583K Add +21.5%
IVW iShares S&P 500 Growth ETF 0.07% 4,200 $578K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 6,875 $567K No change
LYG Lloyds Banking Group PLC-ADR 0.07% 93,759 $547K No change
NYF iShares New York Muni Bond E 0.07% 10,000 $539K No change
NXPI NXP Semiconductors NV 0.07% 1,898 $533K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.06% 16,132 $512K Reduce -3.9%
SGOV iShares 0-3 Month Treasury B 0.06% 4,992 $503K No change
EEM iShares MSCI Emerging Market 0.06% 7,058 $483K Reduce -2.5%
XLK SS Technology Select Sector 0.06% 2,489 $474K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,268 $474K Add +1.4%
KWEB Kranesh Csi China Internet 0.06% 19,149 $469K Reduce -2.7%
ETR Entergy Corp. 0.06% 3,950 $454K No change
SSNC Ss&c Technologies Holdings 0.05% 7,125 $442K Reduce -7.5%
CORT Corcept Therapeutics Inc. 0.05% 4,750 $413K New
ITOT iShares Core S&P Total U.S. 0.05% 2,474 $406K No change
LH Labcorp Holdings Inc. 0.05% 1,450 $406K No change
IVZ Invesco Ltd. 0.05% 15,175 $400K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 5,351 $396K No change
UPS United Parcel Service Class B 0.05% 3,633 $391K Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 734 $367K No change
IWD iShares Russell 1000 Value E 0.04% 1,488 $361K Reduce -1.7%
BP BP PLC-Spons ADR 0.04% 9,421 $348K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,583 $345K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 9,097 $341K Add +1.7%
AFL Aflac Inc. 0.04% 2,900 $340K No change
T AT&T Inc. 0.04% 15,587 $323K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,733 $322K No change
EVTR Eaton Vance Total Return 0.04% 6,313 $320K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 3,801 $313K Reduce -0.9%
NSC Norfolk Southern Corp. 0.04% 940 $296K Reduce -8.7%
SNY Sanofi-ADR 0.04% 6,800 $290K No change
BCAT BlackRock Capital Alloc TR 0.04% 17,902 $285K No change
RTX RTX Corp. 0.03% 1,426 $270K Reduce -19.5%
RTO Rentokil Initial PLC-SP ADR 0.03% 9,308 $266K Add +4.6%
PPA Invesco Aerospace & Defense 0.03% 1,441 $255K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,002 $238K No change
GOVT iShares US Treasury Bond ETF 0.03% 10,175 $232K No change
NTES Netease Inc.-ADR 0.03% 1,808 $232K New
B Barrick Mining Corp. 0.03% 6,295 $231K Reduce -7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 16,202 $216K Add +4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,747 $216K New
DUK Duke Energy Corp. 0.03% 1,685 $213K No change
GS Goldman Sachs Group Inc. 0.03% 200 $202K New
UNP Union Pacific Corp. 0.02% 739 $201K New
CGEN Compugen Ltd. 0.02% 71,212 $152K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$808.3MBND, GOOGL, AVGO, KLAC, TSM
Q1 2026 158$688.2MBND, GOOGL, AVGO, TSM, META
Q4 2025 162$708.8MBND, AVGO, GOOGL, MSFT, META
Q3 2025 166$670.0MBND, AVGO, GOOGL, MSFT, META
Q2 2025 158$631.9MBND, AVGO, MSFT, META, GOOGL
Q1 2025 160$582.6MBND, AVGO, GOOGL, META, MSFT
Q4 2024 151$601.6MAVGO, BND, BSV, GOOGL, BIL
Q3 2024 155$596.7MBND, AVGO, BSV, BIL, GOOGL
Q2 2024 142$552.8MBND, AVGO, BIL, BSV, GOOGL
Q1 2024 143$538.8MBND, BIL, AVGO, BSV, GOOGL