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EAGLE ROCK INVESTMENT COMPANY, LLC

Q2 2026 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    156

  • Value ($000)

    $808,287

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0001911407
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$57.82M
7 %

787,691

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$43.82M
5 %

122,630

A
AVGO

BROADCOM INC

COM
11135F101
$40.5M
5 %

107,222

K
KLAC

KLA CORP

COM NEW
482480100
$39.5M
5 %

130,908

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$28.9M
4 %

60,516

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$24.55M
3 %

21,268

A
AAPL

APPLE INC

COM
037833100
$22.81M
3 %

78,823

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$22.03M
3 %

67,291

M
META

META PLATFORMS INC

CL A
30303M102
$19.44M
2 %

34,510

M
MSFT

MICROSOFT CORP

COM
594918104
$19.36M
2 %

51,908

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