Eagle Rock Investment Company, LLC

13F filer · CIK 0001911407

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$808MU.S. long equity reported on 13F

Positions1226 new · 8 closed

Net flow last quarter-$7.39MBuys minus sells

Top 10 positions weight34.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026122 positions
GOOGLAlphabet Inc.	$43.8M	5.42%	0.00%	-3.0%	Q4 2021
AVGOBroadcom Inc.	$40.5M	5.01%	0.00%	-1.4%	Q4 2021
KLACKla Corp	$39.5M	4.89%	0.01%	0.0%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.9M	3.58%	0.00%	-0.7%	Q4 2021
MUMicron Technology Inc	$24.5M	3.04%	0.00%	-48.4%	Q4 2021
AAPLApple Inc.	$22.8M	2.82%	0.00%	+2.6%	Q4 2021
JPMJPMorgan Chase & Co	$22M	2.73%	0.00%	+5.5%	Q4 2021
METAMeta Platforms, Inc.	$19.4M	2.41%	Not reported	+1.2%	Q4 2021
MSFTMicrosoft Corp	$19.4M	2.40%	0.00%	+2.6%	Q4 2021
CBChubb Ltd	$18.9M	2.34%	0.01%	+3.1%	Q4 2021
VVisa Inc.	$17.6M	2.18%	0.00%	+22.1%	Q1 2023
BSVNBank7 Corp.	$16M	1.98%	2.16%	+30.9%	Q4 2021
AMATApplied Materials Inc	$15.5M	1.92%	0.00%	-13.2%	Q4 2024
CSCOCisco Systems, Inc.	$15.3M	1.89%	0.00%	-3.2%	Q4 2021
AXPAmerican Express Co	$15.1M	1.87%	0.01%	+0.6%	Q4 2021
TMOThermo Fisher Scientific Inc.	$14.4M	1.78%	0.01%	+21.0%	Q4 2021
AZOAutozone Inc	$13.7M	1.70%	0.03%	+13.1%	Q4 2021
URIUnited Rentals, Inc.	$13.2M	1.63%	0.02%	+52.0%	Q2 2024
AMZNAmazon Com Inc	$13.1M	1.62%	0.00%	+22.1%	Q4 2022
IQVIqvia Holdings Inc.	$11.9M	1.47%	0.04%	-5.3%	Q2 2025
CBRECbre Group, Inc.	$10.2M	1.27%	0.03%	-0.6%	Q4 2021
WRBBerkley W R Corp	$10M	1.24%	0.04%	+9.1%	Q1 2025
CMICummins Inc	$10M	1.24%	0.01%	-7.2%	Q4 2021
JNJJohnson & Johnson	$9.81M	1.21%	0.00%	-0.2%	Q4 2021
SYKStryker Corp	$9.62M	1.19%	0.01%	+611.6%	Q4 2021
TTWOTake Two Interactive Software Inc	$9.32M	1.15%	0.02%	+23.6%	Q4 2023
CORCencora, Inc.	$9.23M	1.14%	0.02%	-0.3%	Q4 2021
CVXChevron Corp	$8.22M	1.02%	0.00%	-0.6%	Q4 2021
ETNEaton Corp plc	$7.28M	0.90%	0.00%	+0.4%	Q4 2021
CCitigroup Inc	$7.14M	0.88%	0.00%	+0.1%	Q4 2021
CATCaterpillar Inc	$7.13M	0.88%	0.00%	Not reported	Q2 2023
DISWalt Disney Co	$7.03M	0.87%	0.00%	-0.1%	Q4 2022
VZVerizon Communications Inc	$6.52M	0.81%	0.00%	-0.3%	Q4 2021
APOApollo Global Management, Inc.	$6.29M	0.78%	0.01%	+14.7%	Q3 2024
DGDollar General Corp	$5.86M	0.72%	0.02%	+2.0%	Q4 2021
UNHUnitedhealth Group Inc	$5.18M	0.64%	0.00%	-9.4%	Q4 2021
LTHLife Time Group Holdings, Inc.	$5.11M	0.63%	0.06%	+13.3%	Q4 2025
TRVTravelers Companies, Inc.	$4.82M	0.60%	0.01%	+41.4%	Q4 2022
COFCapital One Financial Corp	$4.79M	0.59%	0.00%	+16.7%	Q4 2021
FANGDiamondback Energy, Inc.	$4.77M	0.59%	0.01%	+2.4%	Q2 2022
MCKMckesson Corp	$4.38M	0.54%	0.00%	+21.4%	Q1 2024
HCAHCA Healthcare, Inc.	$4.38M	0.54%	0.01%	-21.6%	Q4 2021
STZConstellation Brands, Inc.	$4.14M	0.51%	Not reported	+1.6%	Q1 2025
PANWPalo Alto Networks Inc	$4.12M	0.51%	0.00%	+1.0%	Q2 2025
PEPPepsico Inc	$3.96M	0.49%	0.00%	+7.6%	Q1 2024
BXBlackstone Inc.	$3.94M	0.49%	0.00%	New	Q2 2026
CLXClorox Co	$3.87M	0.48%	0.03%	-3.5%	Q4 2023
MRKMerck & Co., Inc.	$3.84M	0.48%	0.00%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$3.84M	0.48%	Not reported	-5.4%	Q4 2021
ONTOOnto Innovation Inc.	$3.8M	0.47%	0.02%	Not reported	Q3 2025

Q1 2026Reported Apr 9, 2026124 positions
GOOGLAlphabet Inc.	$36.3M	5.28%	0.00%	-2.5%	Q4 2021
AVGOBroadcom Inc.	$33.7M	4.89%	0.00%	-11.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.6M	2.99%	0.00%	+5.7%	Q4 2021
METAMeta Platforms, Inc.	$19.5M	2.83%	Not reported	+5.3%	Q4 2021
AAPLApple Inc.	$19.5M	2.83%	0.00%	-0.2%	Q4 2021
KLACKla Corp	$19.3M	2.80%	0.01%	-6.2%	Q1 2022
JPMJPMorgan Chase & Co	$18.8M	2.73%	0.00%	+3.4%	Q4 2021
MSFTMicrosoft Corp	$18.7M	2.72%	0.00%	+3.7%	Q4 2021
CBChubb Ltd	$17.6M	2.55%	0.01%	+0.2%	Q4 2021
MUMicron Technology Inc	$13.9M	2.02%	0.00%	-27.7%	Q4 2021
AXPAmerican Express Co	$13.4M	1.95%	0.01%	-0.3%	Q4 2021
AZOAutozone Inc	$12.8M	1.87%	0.02%	+0.5%	Q4 2021
VVisa Inc.	$12.7M	1.85%	0.00%	+1.4%	Q1 2023
BSVNBank7 Corp.	$12.3M	1.79%	1.65%	+5.5%	Q4 2021
TMOThermo Fisher Scientific Inc.	$11.6M	1.69%	0.01%	+7.8%	Q4 2021
IQVIqvia Holdings Inc.	$11.1M	1.61%	0.04%	+7.6%	Q2 2025
CSCOCisco Systems, Inc.	$10.4M	1.52%	0.00%	-1.6%	Q4 2021
CBRECbre Group, Inc.	$10.4M	1.50%	0.03%	-0.1%	Q4 2021
CVXChevron Corp	$10.3M	1.50%	0.00%	+0.5%	Q4 2021
CORCencora, Inc.	$10.3M	1.49%	0.02%	-11.0%	Q4 2021
JNJJohnson & Johnson	$9.46M	1.37%	0.00%	-0.7%	Q4 2021
AMZNAmazon Com Inc	$9.39M	1.36%	0.00%	+160.5%	Q4 2022
WRBBerkley W R Corp	$8.65M	1.26%	0.04%	+9.8%	Q1 2025
AMATApplied Materials Inc	$8.46M	1.23%	0.00%	-4.3%	Q4 2024
CMICummins Inc	$8.15M	1.18%	0.01%	+3.5%	Q4 2021
VZVerizon Communications Inc	$7.75M	1.13%	0.00%	0.0%	Q4 2021
DISWalt Disney Co	$7.05M	1.02%	0.00%	+9.5%	Q4 2022
HCAHCA Healthcare, Inc.	$6.78M	0.98%	0.01%	-14.9%	Q4 2021
ETNEaton Corp plc	$6.09M	0.88%	0.00%	+18.4%	Q4 2021
TTWOTake Two Interactive Software Inc	$5.95M	0.87%	0.02%	+10.9%	Q4 2023
DGDollar General Corp	$5.92M	0.86%	0.02%	+10.9%	Q4 2021
CCitigroup Inc	$5.78M	0.84%	0.00%	-9.5%	Q4 2021
URIUnited Rentals, Inc.	$5.59M	0.81%	0.01%	+6.8%	Q2 2024
LPLALPL Financial Holdings Inc.	$5.38M	0.78%	0.02%	+0.1%	Q1 2022
FANGDiamondback Energy, Inc.	$5.24M	0.76%	0.01%	-0.3%	Q2 2022
APOApollo Global Management, Inc.	$5.16M	0.75%	0.01%	0.0%	Q3 2024
CATCaterpillar Inc	$4.75M	0.69%	0.00%	Not reported	Q2 2023
STZConstellation Brands, Inc.	$4.39M	0.64%	Not reported	+12.4%	Q1 2025
CLXClorox Co	$4.35M	0.63%	0.03%	+26.1%	Q4 2023
PEPPepsico Inc	$4.22M	0.61%	0.00%	+12.0%	Q1 2024
MCKMckesson Corp	$4.13M	0.60%	0.00%	-0.2%	Q1 2024
COFCapital One Financial Corp	$3.73M	0.54%	0.00%	-0.4%	Q4 2021
UNHUnitedhealth Group Inc	$3.72M	0.54%	0.00%	+11.9%	Q4 2021
NKENIKE, Inc.	$3.67M	0.53%	0.00%	+20.8%	Q3 2024
MRKMerck & Co., Inc.	$3.61M	0.52%	0.00%	-0.5%	Q4 2021
GOOGAlphabet Inc.	$3.3M	0.48%	Not reported	-6.7%	Q4 2021
IBMInternational Business Machines Corp	$3.21M	0.47%	0.00%	+1.1%	Q4 2021
ADBEAdobe Inc.	$3.18M	0.46%	0.00%	-0.8%	Q1 2023
GEHCGE HealthCare Technologies Inc.	$3.16M	0.46%	0.01%	+51.7%	Q3 2024
TRVTravelers Companies, Inc.	$3.01M	0.44%	0.00%	-0.3%	Q4 2022

Q4 2025Reported Jan 14, 2026127 positions
AVGOBroadcom Inc.	$42.4M	5.98%	0.00%	-2.0%	Q4 2021
GOOGLAlphabet Inc.	$40.6M	5.72%	0.00%	-0.7%	Q4 2021
MSFTMicrosoft Corp	$23.6M	3.33%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$21.4M	3.01%	Not reported	+1.7%	Q4 2021
AAPLApple Inc.	$20.9M	2.95%	0.00%	-0.2%	Q4 2021
JPMJPMorgan Chase & Co	$19.9M	2.81%	0.00%	0.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.5M	2.47%	0.00%	+20.8%	Q4 2021
KLACKla Corp	$17M	2.39%	0.01%	-0.1%	Q1 2022
CBChubb Ltd	$16.8M	2.37%	0.01%	-4.9%	Q4 2021
AXPAmerican Express Co	$16.5M	2.32%	0.01%	-0.1%	Q4 2021
MUMicron Technology Inc	$16.3M	2.29%	0.01%	-1.2%	Q4 2021
VVisa Inc.	$14.5M	2.05%	0.00%	+5.5%	Q1 2023
IQVIqvia Holdings Inc.	$13.6M	1.92%	0.04%	+30.4%	Q2 2025
AZOAutozone Inc	$12.8M	1.81%	0.02%	+0.2%	Q4 2021
TMOThermo Fisher Scientific Inc.	$12.7M	1.80%	0.01%	+15.9%	Q4 2021
CORCencora, Inc.	$12.4M	1.75%	0.02%	Not reported	Q4 2021
CBRECbre Group, Inc.	$12.3M	1.74%	0.03%	0.0%	Q4 2021
BSVNBank7 Corp.	$11.7M	1.66%	1.57%	+0.1%	Q4 2021
CSCOCisco Systems, Inc.	$10.5M	1.48%	0.00%	0.0%	Q4 2021
WRBBerkley W R Corp	$8.34M	1.18%	0.03%	+18.8%	Q1 2025
JNJJohnson & Johnson	$8.06M	1.14%	0.00%	-0.1%	Q4 2021
HCAHCA Healthcare, Inc.	$7.86M	1.11%	0.01%	-22.2%	Q4 2021
DISWalt Disney Co	$7.6M	1.07%	0.00%	+0.4%	Q4 2022
CVXChevron Corp	$7.57M	1.07%	0.00%	0.0%	Q4 2021
CMICummins Inc	$7.47M	1.05%	0.01%	+51.7%	Q4 2021
TTWOTake Two Interactive Software Inc	$6.96M	0.98%	0.01%	0.0%	Q4 2023
APOApollo Global Management, Inc.	$6.71M	0.95%	0.01%	+12.1%	Q3 2024
AMATApplied Materials Inc	$6.64M	0.94%	0.00%	+0.2%	Q4 2024
CCitigroup Inc	$6.58M	0.93%	0.00%	-0.6%	Q4 2021
LPLALPL Financial Holdings Inc.	$6.39M	0.90%	0.02%	-0.3%	Q1 2022
VZVerizon Communications Inc	$6.29M	0.89%	0.00%	-3.5%	Q4 2021
DGDollar General Corp	$5.97M	0.84%	0.02%	-0.3%	Q4 2021
URIUnited Rentals, Inc.	$5.81M	0.82%	0.01%	+8.3%	Q2 2024
COFCapital One Financial Corp	$4.98M	0.70%	0.00%	Not reported	Q4 2021
ADBEAdobe Inc.	$4.61M	0.65%	0.00%	-10.3%	Q1 2023
ETNEaton Corp plc	$4.58M	0.65%	0.00%	+0.2%	Q4 2021
UNHUnitedhealth Group Inc	$4.06M	0.57%	0.00%	-4.8%	Q4 2021
FANGDiamondback Energy, Inc.	$4M	0.56%	0.01%	0.0%	Q2 2022
AMZNAmazon Com Inc	$3.99M	0.56%	0.00%	+109.9%	Q4 2022
MCKMckesson Corp	$3.93M	0.55%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$3.88M	0.55%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$3.87M	0.55%	Not reported	+1.5%	Q4 2021
CATCaterpillar Inc	$3.84M	0.54%	0.00%	Not reported	Q2 2023
QCOMQualcomm Inc	$3.72M	0.52%	0.00%	-33.4%	Q4 2021
NKENIKE, Inc.	$3.66M	0.52%	0.00%	+25.9%	Q3 2024
STZConstellation Brands, Inc.	$3.59M	0.51%	Not reported	-7.6%	Q1 2025
PEPPepsico Inc	$3.48M	0.49%	0.00%	-4.5%	Q1 2024
CLXClorox Co	$3.36M	0.47%	0.03%	-6.0%	Q4 2023
ORCLOracle Corp	$3.27M	0.46%	0.00%	-5.8%	Q4 2021
MRKMerck & Co., Inc.	$3.17M	0.45%	0.00%	Not reported	Q4 2021

Q3 2025Reported Nov 7, 2025135 positions
AVGOBroadcom Inc.	$41.2M	6.05%	0.00%	-5.8%	Q4 2021
GOOGLAlphabet Inc.	$31.8M	4.66%	0.00%	-0.7%	Q4 2021
MSFTMicrosoft Corp	$25.4M	3.73%	0.00%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$23.4M	3.43%	Not reported	-0.3%	Q4 2021
AAPLApple Inc.	$19.6M	2.88%	0.00%	-0.4%	Q4 2021
JPMJPMorgan Chase & Co	$19.5M	2.86%	0.00%	-0.3%	Q4 2021
AZOAutozone Inc	$16.2M	2.37%	0.02%	-0.9%	Q4 2021
CBChubb Ltd	$16M	2.34%	0.01%	-0.1%	Q4 2021
KLACKla Corp	$15.1M	2.21%	0.01%	-0.1%	Q1 2022
AXPAmerican Express Co	$14.8M	2.17%	0.01%	-2.5%	Q4 2021
VVisa Inc.	$13.4M	1.97%	0.00%	-0.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.3M	1.95%	0.00%	-0.3%	Q4 2021
CBRECbre Group, Inc.	$12.1M	1.77%	0.03%	+5.7%	Q4 2021
BSVNBank7 Corp.	$11.7M	1.72%	1.57%	+2.0%	Q4 2021
MUMicron Technology Inc	$9.65M	1.42%	0.01%	-22.2%	Q4 2021
CSCOCisco Systems, Inc.	$9.34M	1.37%	0.00%	-0.4%	Q4 2021
HCAHCA Healthcare, Inc.	$9.22M	1.35%	0.01%	-36.6%	Q4 2021
TMOThermo Fisher Scientific Inc.	$9.19M	1.35%	0.01%	+77.0%	Q4 2021
IQVIqvia Holdings Inc.	$8.8M	1.29%	0.03%	+33.6%	Q2 2025
CVXChevron Corp	$7.72M	1.13%	0.00%	-0.3%	Q4 2021
WRBBerkley W R Corp	$7.67M	1.12%	0.03%	+30.9%	Q1 2025
DISWalt Disney Co	$7.62M	1.12%	0.00%	+0.5%	Q4 2022
JNJJohnson & Johnson	$7.23M	1.06%	0.00%	-0.1%	Q4 2021
VZVerizon Communications Inc	$7.03M	1.03%	0.00%	-0.2%	Q4 2021
TTWOTake Two Interactive Software Inc	$7.03M	1.03%	0.01%	+11.1%	Q4 2023
FISVFiserv Inc	$6.69M	0.98%	0.01%	+20.0%	Q4 2021
URIUnited Rentals, Inc.	$6.33M	0.93%	0.01%	-0.1%	Q2 2024
LPLALPL Financial Holdings Inc.	$5.97M	0.88%	0.02%	-0.5%	Q1 2022
CCitigroup Inc	$5.76M	0.84%	0.00%	-0.5%	Q4 2021
APOApollo Global Management, Inc.	$5.51M	0.81%	0.01%	+0.8%	Q3 2024
QCOMQualcomm Inc	$5.43M	0.80%	0.00%	-0.3%	Q4 2021
ETNEaton Corp plc	$5.37M	0.79%	0.00%	+21.2%	Q4 2021
AMATApplied Materials Inc	$5.28M	0.78%	0.00%	+60.2%	Q4 2024
ADBEAdobe Inc.	$5.18M	0.76%	0.00%	-12.8%	Q1 2023
ORCLOracle Corp	$5.01M	0.74%	0.00%	-0.5%	Q4 2021
DGDollar General Corp	$4.66M	0.68%	0.02%	+15.7%	Q4 2021
UNHUnitedhealth Group Inc	$4.46M	0.65%	0.00%	-27.6%	Q4 2021
GEHCGE HealthCare Technologies Inc.	$4.41M	0.65%	0.01%	+9.7%	Q3 2024
CLXClorox Co	$4.37M	0.64%	0.03%	+17.2%	Q4 2023
COFCapital One Financial Corp	$4.37M	0.64%	0.00%	-0.1%	Q4 2021
SSNCSS&C Technologies Holdings Inc	$4.26M	0.63%	0.02%	-0.8%	Q4 2021
CMICummins Inc	$4.07M	0.60%	0.01%	Not reported	Q4 2021
FANGDiamondback Energy, Inc.	$3.81M	0.56%	0.01%	-16.1%	Q2 2022
STZConstellation Brands, Inc.	$3.8M	0.56%	Not reported	+15.3%	Q1 2025
MCKMckesson Corp	$3.7M	0.54%	0.00%	-0.1%	Q1 2024
IBMInternational Business Machines Corp	$3.7M	0.54%	0.00%	-1.6%	Q4 2021
PEPPepsico Inc	$3.57M	0.52%	0.00%	-16.9%	Q1 2024
EAElectronic Arts Inc.	$3.55M	0.52%	Not reported	-27.9%	Q1 2022
CATCaterpillar Inc	$3.2M	0.47%	0.00%	Not reported	Q2 2023
NKENIKE, Inc.	$3.18M	0.47%	0.00%	+0.6%	Q3 2024

Premium opens every quarter this fund has filed