EdgeMarket › What Eagle Rock Investment Company, Llc reported owning
What Eagle Rock Investment Company, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
688.2MPositions
158Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | 57.7M | 8.4% | 783.7K | 72.23 | -1.8% |
| GOOGL Alphabet Inc. | 36.3M | 5.3% | 126.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 33.7M | 4.9% | 108.7K | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20.6M | 3.0% | 60.9K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 19.5M | 2.8% | 34.1K | 549.90 | -26.5% |
| AAPL Apple Inc. | 19.5M | 2.8% | 76.8K | 309.35 | +36.9% |
| KLAC KLA CORP | 19.3M | 2.8% | 13.1K | 183.99 | +109.5% |
| JPM JPMORGAN CHASE & CO | 18.8M | 2.7% | 63.8K | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 18.7M | 2.7% | 50.6K | 483.24 | -4.4% |
| CB Chubb Ltd | 17.6M | 2.6% | 53.9K | 340.99 | +21.9% |
| MU MICRON TECHNOLOGY INC | 13.9M | 2.0% | 41.2K | 966.78 | +724.8% |
| AXP AMERICAN EXPRESS CO | 13.4M | 2.0% | 44.4K | 336.00 | +8.9% |
| AZO AUTOZONE INC | 12.8M | 1.9% | 3.8K | 2,957.95 | -28.9% |
| V VISA INC. | 12.7M | 1.8% | 42.0K | 371.04 | +7.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 12.5M | 1.8% | 136.2K | 91.60 | -0.1% |
| BSV Vanguard Short-Term Bond ETF | 12.3M | 1.8% | 157.0K | 77.57 | -1.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 11.6M | 1.7% | 23.7K | 629.27 | +27.2% |
| IQV IQVIA HOLDINGS INC. | 11.1M | 1.6% | 65.0K | 259.82 | +35.3% |
| CSCO CISCO SYSTEMS, INC. | 10.4M | 1.5% | 134.4K | 111.04 | +65.5% |
| CBRE CBRE GROUP, INC. | 10.4M | 1.5% | 76.4K | 152.10 | -5.4% |
| CVX CHEVRON CORP | 10.3M | 1.5% | 49.9K | 205.27 | +34.0% |
| COR Cencora, Inc. | 10.3M | 1.5% | 32.7K | 318.04 | +4.7% |
| JNJ JOHNSON & JOHNSON | 9.5M | 1.4% | 38.7K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 9.4M | 1.4% | 45.1K | 258.63 | +15.6% |
| WRB BERKLEY W R CORP | 8.7M | 1.3% | 130.5K | 68.60 | -5.6% |
| AMAT APPLIED MATERIALS INC /DE | 8.5M | 1.2% | 24.8K | 492.32 | +205.9% |
| CMI CUMMINS INC | 8.1M | 1.2% | 15.1K | 587.68 | +48.3% |
| VZ VERIZON COMMUNICATIONS INC | 7.7M | 1.1% | 154.3K | 49.45 | +9.7% |
| DIS Walt Disney Co | 7.0M | 1.0% | 73.1K | 107.78 | -7.9% |
| HCA HCA Healthcare, Inc. | 6.8M | 1.0% | 14.3K | 429.19 | +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.5M | 1.0% | 131.2K | 49.54 | +1.4% |
| ETN Eaton Corp plc | 6.1M | 0.9% | 17.0K | 419.20 | +21.1% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 6.0M | 0.9% | 30.1K | 239.62 | +4.8% |
| DG DOLLAR GENERAL CORP | 5.9M | 0.9% | 49.9K | 123.41 | +7.5% |
| C CITIGROUP INC | 5.8M | 0.8% | 51.0K | 131.65 | +41.3% |
| URI UNITED RENTALS, INC. | 5.6M | 0.8% | 7.7K | 1,098.51 | +21.8% |
| LPLA LPL Financial Holdings Inc. | 5.4M | 0.8% | 17.9K | 361.35 | +1.7% |
| FANG Diamondback Energy, Inc. | 5.2M | 0.8% | 26.5K | 210.72 | +52.8% |
| APO Apollo Global Management, Inc. | 5.2M | 0.8% | 46.3K | 132.69 | -2.0% |
| SUB iShares Short-Term National Muni Bond ETF | 4.8M | 0.7% | 44.7K | 106.30 | -0.6% |
| CAT CATERPILLAR INC | 4.7M | 0.7% | 6.7K | 827.90 | +96.8% |
| STZ CONSTELLATION BRANDS, INC. | 4.4M | 0.6% | 29.3K | 135.66 | -18.4% |
| CLX CLOROX CO /DE/ | 4.4M | 0.6% | 42.0K | 106.69 | -12.0% |
| PEP PEPSICO INC | 4.2M | 0.6% | 27.2K | 143.48 | -4.8% |
| MCK MCKESSON CORP | 4.1M | 0.6% | 4.8K | 858.90 | +22.2% |
| MUB iShares National Muni Bond ETF | 3.9M | 0.6% | 36.4K | 105.34 | +1.2% |
| COF CAPITAL ONE FINANCIAL CORP | 3.7M | 0.5% | 20.5K | 217.91 | +1.5% |
| UNH UNITEDHEALTH GROUP INC | 3.7M | 0.5% | 13.8K | 390.11 | +30.1% |
| NKE NIKE, Inc. | 3.7M | 0.5% | 69.4K | 40.76 | -46.6% |
| MRK Merck & Co., Inc. | 3.6M | 0.5% | 30.0K | 152.55 | +80.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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