EAGLE ROCK INVESTMENT COMPANY, LLC
CIK 1911407
13F filing for Q2 2026・No. 2,942
- Holdings
- US$808.29M
- Quarter change
- +US$120.11M
- Entries
- 156
- Net bought (estimate)
- +US$19.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 9
- Cut 53
- Added 53
- Corporate actions 0
- Unchanged 43
Largest holdings
156 stocks worth US$808.29M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 787,691 | US$57.82M | 7.15% |
| GOOGLAlphabetCAP STK CL A | Cut | 122,630 | US$43.82M | 5.42% |
| AVGOBroadcomCOM | Cut | 107,222 | US$40.5M | 5.01% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 130,908 | US$39.5M | 4.89% |
| TSMTSMC ADRSPONSORED ADS | Cut | 60,516 | US$28.9M | 3.58% |
| MUMicronCOM | AddedSplit 1:2 | 21,268 | US$24.55M | 3.04% |
| AAPLAppleCOM | Added | 78,823 | US$22.81M | 2.82% |
| JPMJPMORGAN CHASE & COCOM | Added | 67,291 | US$22.03M | 2.73% |
| METAMetaCL A | Added | 34,510 | US$19.44M | 2.41% |
| MSFTMicrosoftCOM | Added | 51,908 | US$19.36M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.