Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2026) About Eagle Rock Investment Company, LLCInvestment ActivityEagle Rock Investment Company, LLC has $799.04 million in total holdings as of September 30, 2026.Eagle Rock Investment Company, LLC owns shares of 156 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Eagle Rock Investment Company, LLC has purchased 156 new stocks and bought additional shares in 59 stocks.Eagle Rock Investment Company, LLC sold shares of 50 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $55,398,157Alphabet $41,996,509Broadcom $36,986,277Microsoft $27,958,090Taiwan Semiconductor Manufacturing $27,653,325 Largest New Holdings this Quarter 67066G104 - NVIDIA $9,240,940 HoldingG25508105 - CRH PLC $4,332,013 Holding78409V104 - S&P Global $2,939,196 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,218,263 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $869,262 Holding Largest Purchases this Quarter NVIDIA 40,463 shares (about $9.24M)Stryker 19,374 shares (about $5.34M)CRH PLC 52,319 shares (about $4.33M)S&P Global 7,451 shares (about $2.94M)Thermo Fisher Scientific 2,598 shares (about $1.75M) Largest Sales this Quarter Travelers Companies 13,612 shares (about $4.85M)HCA Healthcare 9,470 shares (about $4.04M)Cencora 12,635 shares (about $3.79M)Cummins 7,281 shares (about $3.76M)UnitedHealth Group 6,440 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Rock Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$55,398,157$141,633 ▲0.3%789,7106.9%ETFGOOGLAlphabet$41,996,509$198,191 ▼-0.5%122,0545.3%Communication ServicesAVGOBroadcom$36,986,277$669,017 ▼-1.8%105,3174.6%TechnologyMSFTMicrosoft$27,958,090$1,334,562 ▲5.0%54,5103.5%TechnologyTSMTaiwan Semiconductor Manufacturing$27,653,325$46,531 ▲0.2%60,6183.5%TechnologyMETAMeta Platforms$26,202,534$1,176,257 ▲4.7%36,1323.3%Communication ServicesAAPLApple$26,123,295$126,214 ▼-0.5%78,4443.3%TechnologyKLACKLA$24,681,647$836,250 ▼-3.3%126,6183.1%TechnologyMUMicron Technology$22,617,611$35,149 ▼-0.2%21,2352.8%TechnologyJPMJPMorgan Chase & Co.$22,382,821$121,083 ▲0.5%67,6572.8%FinanceTMOThermo Fisher Scientific$21,097,338$1,753,780 ▲9.1%31,2532.6%HealthcareVVisa$18,675,205$235,003 ▲1.3%51,9722.3%FinanceCBChubb$18,327,350$251,416 ▲1.4%56,3492.3%FinanceBSVVanguard Short-Term Bond ETF$15,841,922$139,430 ▲0.9%207,3552.0%ETFIQVIQVIA$15,415,321$1,134,547 ▼-6.9%57,3381.9%HealthcareAMZNAmazon.com$14,393,146$674,947 ▲4.9%57,7691.8%Consumer DiscretionaryCSCOCisco Systems$13,761,787$235,710 ▼-1.7%127,8621.7%TechnologySYKStryker$13,752,701$5,335,406 ▲63.4%49,9391.7%HealthcareAXPAmerican Express$13,561,035$20,679 ▼-0.2%44,5941.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,383,393$924,282 ▲7.4%146,0431.7%ETFURIUnited Rentals$12,762,947$1,091,851 ▲9.4%12,7531.6%IndustrialsAZOAutoZone$12,544,064$379,180 ▲3.1%4,4331.6%Consumer DiscretionaryAMATApplied Materials$11,232,973$239,837 ▲2.2%21,9661.4%TechnologyJNJJohnson & Johnson$10,197,520$29,651 ▼-0.3%38,5191.3%HealthcareCBRECBRE Group$9,733,273$21,198 ▼-0.2%75,7631.2%Real EstateWRBW.R. Berkley$9,725,490$109,077 ▲1.1%143,9961.2%FinanceNVDANVIDIA$9,240,940$9,240,940 ▲New Holding40,4631.2%TechnologyCVXChevron$8,904,599$1,224,038 ▼-12.1%43,6051.1%EnergyTTWOTake-Two Interactive Software$8,804,848$1,070,700 ▲13.8%42,4331.1%Communication ServicesDISWalt Disney$7,880,047$215,778 ▲2.8%75,1201.0%Communication ServicesVTEBVanguard Tax-Exempt Bond ETF$7,288,515$845,755 ▲13.1%153,8960.9%ETFETNEaton$7,148,656$195,518 ▼-2.7%16,6360.9%IndustrialsVZVerizon Communications$6,957,286$102,932 ▼-1.5%151,6740.9%Communication ServicesCCitigroup$6,433,768$176,223 ▼-2.7%49,6890.8%FinanceAPOApollo Global Management$6,287,551$120,006 ▲1.9%54,1750.8%FinanceDGDollar General$6,151,674$67,324 ▲1.1%51,4440.8%Consumer StaplesCORCencora$6,003,499$3,793,659 ▼-38.7%19,9950.8%HealthcareFANGDiamondback Energy$5,630,652$644,254 ▲12.9%30,6330.7%EnergyCATCaterpillar$5,432,2930.0%6,7000.7%IndustrialsLTHLife Time Group$5,235,885$247,256 ▲5.0%131,2910.7%Consumer DiscretionaryPANWPalo Alto Networks$5,201,185$397,310 ▲8.3%13,0910.7%TechnologyMCKMcKesson$5,105,784$155,393 ▲3.1%5,9800.6%HealthcareSUBiShares Short-Term National Muni Bond ETF$4,659,544$27,076 ▼-0.6%44,5720.6%ETFCOFCapital One Financial$4,536,759$69,505 ▼-1.5%23,4980.6%FinanceFBNDFidelity Total Bond ETF$4,414,305$250,967 ▲6.0%101,9470.6%ETFMRKMerck & Co., Inc.$4,340,119$6,539 ▼-0.2%29,8680.5%HealthcareCRH PLC$4,332,013$4,332,013 ▲New Holding52,3190.5%ORDCLXClorox$4,044,667$759,955 ▲23.1%49,9280.5%Consumer StaplesBXBlackstone$3,908,578$152,554 ▲4.1%34,8700.5%FinanceMUBiShares National Muni Bond ETF$3,735,198$28,207 ▲0.8%36,9460.5%ETFGOOGAlphabet$3,706,2290.0%10,8770.5%Communication ServicesVTIVanguard Total Stock Market ETF$3,697,1170.0%9,8790.5%ETFPEPPepsiCo$3,690,213$17,487 ▼-0.5%29,1210.5%Consumer StaplesCMICummins$3,495,113$3,761,147 ▼-51.8%6,7660.4%IndustrialsSPYSPDR S&P 500 ETF Trust$3,325,056$498,758 ▲17.6%4,3600.4%ETFLLYEli Lilly and Company$3,153,0430.0%2,7250.4%HealthcareONTOOnto Innovation$3,091,436$1,847 ▲0.1%10,0430.4%TechnologySPGIS&P Global$2,939,196$2,939,196 ▲New Holding7,4510.4%FinanceAMGNAmgen$2,851,356$8,430 ▼-0.3%6,7650.4%HealthcareVTVanguard Total World Stock ETF$2,737,435$17,679 ▼-0.6%17,3420.3%ETFWMBWilliams Companies$2,731,442$15,837 ▼-0.6%40,1860.3%EnergySTZConstellation Brands$2,695,916$666,263 ▼-19.8%23,8450.3%Consumer StaplesPFEPfizer$2,609,437$44,833 ▲1.7%91,4950.3%HealthcareIBMInternational Business Machines$2,606,830$307,462 ▼-10.6%11,8530.3%TechnologyEVREvercore$2,388,570$2,060 ▲0.1%9,2760.3%FinanceCOPConocoPhillips$2,385,359$10,137 ▼-0.4%19,0600.3%EnergyUNHUnitedHealth Group$2,209,822$2,363,996 ▼-51.7%6,0200.3%HealthcareISHARES TR$2,208,9370.0%20,0230.3%TRUST ISHARE 0-1VTESVanguard Short-Term Tax-Exempt Bond ETF$2,091,898$347,959 ▲20.0%21,2160.3%ETFADBEAdobe$2,076,441$2,008,538 ▼-49.2%8,6540.3%TechnologyNEMNewmont$1,947,747$213,610 ▼-9.9%16,8870.2%MaterialsEMEEMCOR Group$1,902,824$377,245 ▲24.7%2,5220.2%IndustrialsCACICACI International$1,850,4760.0%3,0380.2%IndustrialsUSFDUS Foods$1,811,4650.0%19,6450.2%Consumer StaplesSFStifel Financial$1,793,864$385,220 ▲27.3%25,6120.2%FinanceQCOMQualcomm$1,767,152$5,521 ▼-0.3%9,6020.2%TechnologyAPGAPi Group$1,750,6640.0%45,3540.2%IndustrialsLPLALPL Financial$1,734,192$519,554 ▼-23.1%5,6710.2%FinanceGEHCGE HealthCare Technologies$1,708,576$18,696 ▲1.1%26,1370.2%HealthcareSTXSeagate Technology$1,660,212$555,249 ▼-25.1%1,8000.2%TechnologySOSouthern$1,516,721$1,243 ▲0.1%18,2980.2%UtilitiesABBVAbbVie$1,395,5830.0%5,3350.2%HealthcareUBERUber Technologies$1,389,1770.0%20,2770.2%IndustrialsGILDGilead Sciences$1,373,049$11,328 ▼-0.8%9,2120.2%HealthcareORCLOracle$1,334,419$933,778 ▼-41.2%9,7190.2%TechnologyBMYBristol Myers Squibb$1,304,784$2,246 ▲0.2%20,9100.2%HealthcareEFAiShares MSCI EAFE ETF$1,282,626$159,679 ▲14.2%12,3460.2%ETFEXXONMOBIL HOLDINGS CORP$1,218,263$1,218,263 ▲New Holding7,4850.2%COM SHSASMLASML$1,210,196$16,305 ▼-1.3%6680.2%TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$1,171,1670.0%27,3830.1%ETFBNDXVanguard Total International Bond ETF$1,093,243$190,433 ▲21.1%23,3250.1%ETFCGXUCapital Group International Focus Equity ETF$1,027,054$146,315 ▲16.6%29,9520.1%ETFPHParker-Hannifin$966,3790.0%1,0110.1%IndustrialsINTCIntel$961,8400.0%8,0000.1%TechnologySHELShell$879,2130.0%9,2500.1%EnergyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$869,262$869,262 ▲New Holding20,4100.1%ETFWALMART INC$859,190$6,859 ▼-0.8%8,2680.1%COMMSMorgan Stanley$846,3600.0%4,5000.1%FinanceLMTLockheed Martin$844,657$467,387 ▼-35.6%1,6590.1%IndustrialsGDGeneral Dynamics$829,5750.0%2,5000.1%IndustrialsShowing largest 100 holdings. 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