EAGLE ROCK INVESTMENT COMPANY, LLC
EAGLE ROCK INVESTMENT COMPANY, LLC reported 156 positions worth $808.3M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: BND (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BND | SH | $57.8M | 7.15% | 787,691 | — | — | |
| ▸ 2 | GOOGL | SH | $43.8M | 5.42% | 122,630 | — | — | |
| ▸ 3 | AVGO | SH | $40.5M | 5.01% | 107,222 | — | — | |
| ▸ 4 | KLAC | SH | $39.5M | 4.89% | 130,908 | — | — | |
| ▸ 5 | TSM | SH | $28.9M | 3.58% | 60,516 | — | — | |
| ▸ 6 | MU | SH | $24.5M | 3.04% | 21,268 | — | — | |
| ▸ 7 | AAPL | SH | $22.8M | 2.82% | 78,823 | — | — | |
| ▸ 8 | JPM | SH | $22.0M | 2.73% | 67,291 | — | — | |
| ▸ 9 | META | SH | $19.4M | 2.41% | 34,510 | — | — | |
| ▸ 10 | MSFT | SH | $19.4M | 2.40% | 51,908 | — | — |
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Frequently Asked Questions
What stocks does EAGLE ROCK INVESTMENT COMPANY, LLC hold as of Q2 2026?
EAGLE ROCK INVESTMENT COMPANY, LLC reported 156 positions worth $808.3M in its Q2 2026 13F filing. Largest positions: BND (7.2%), GOOGL (5.4%), AVGO (5.0%), KLAC (4.9%) and TSM (3.6%).
What did EAGLE ROCK INVESTMENT COMPANY, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EAGLE ROCK INVESTMENT COMPANY, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.