Eagle Rock Investment Company, LLC holds a diversified book of 156 stocks worth $808.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Blackstone Inc and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Total Bond Market at 7% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Eagle Rock Investment Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eagle Rock Investment Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $622.3B |
| MORGAN STANLEY | 80 / 80 | $497.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $453.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $305.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $136.1B |
| UBS Group AG | 80 / 80 | $130.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $129.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $79.9B |
Ranked by how many of Eagle Rock Investment Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $57.8M | 787.7K | 7.2% | ▲+0.5% Added · +4K sh | |
| 2 | Alphabet Inc CAP STK CL A | $43.8M | 122.6K | 5.4% | ▼−3.0% Reduced · −4K sh | |
| 3 | Broadcom Inc COM | $40.5M | 107.2K | 5.0% | ▼−1.4% Reduced · −2K sh | |
| 4 | Kla Corp COM NEW | $39.5M | 130.9K | 4.9% | ▲+900% Added · +118K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $28.9M | 60.5K | 3.6% | ▼−0.7% Reduced · −411 sh | |
| 6 | Micron Technology Inc COM | $24.5M | 21.3K | 3.0% | ▼−48% Reduced · −20K sh | |
| 7 | Apple Inc COM | $22.8M | 78.8K | 2.8% | ▲+2.6% Added · +2K sh | |
| 8 | JPMorgan Chase & Co COM | $22.0M | 67.3K | 2.7% | ▲+5.5% Added · +3K sh | |
| 9 | Meta Platforms Inc CL A | $19.4M | 34.5K | 2.4% | ▲+1.2% Added · +423 sh | |
| 10 | Microsoft Corp COM | $19.4M | 51.9K | 2.4% | ▲+2.6% Added · +1K sh | |
| 11 | Chubb Limited COM | $18.9M | 55.6K | 2.3% | ▲+3.1% Added · +2K sh | |
| 12 | Visa Inc COM CL A | $17.6M | 51.3K | 2.2% | ▲+22% Added · +9K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $16.0M | 205.5K | 2.0% | ▲+31% Added · +48K sh | |
| 14 | Applied Matls Inc COM | $15.5M | 21.5K | 1.9% | ▼−13% Reduced · −3K sh | |
| 15 | Cisco Sys Inc COM | $15.3M | 130.1K | 1.9% | ▼−3.2% Reduced · −4K sh | |
| 16 | American Express Co COM | $15.1M | 44.7K | 1.9% | ▲+0.6% Added · +261 sh | |
| 17 | Thermo Fisher Scientific Inc COM | $14.4M | 28.7K | 1.8% | ▲+21% Added · +5K sh | |
| 18 | Autozone Inc COM | $13.7M | 4.3K | 1.7% | ▲+13% Added · +497 sh | |
| 19 | United Rentals Inc COM | $13.2M | 11.7K | 1.6% | ▲+52% Added · +4K sh | |
| 20 | Amazon Com Inc COM | $13.1M | 55.1K | 1.6% | ▲+22% Added · +10K sh | |
| 21 | SPDR Series Trust ST STR BLO 1 ETF | $12.5M | 136.0K | 1.5% | ▼−0.1% Reduced · −208 sh | |
| 22 | Iqvia Hldgs Inc COM | $11.9M | 61.6K | 1.5% | ▼−5.3% Reduced · −3K sh | |
| 23 | Cbre Group Inc CL A | $10.2M | 75.9K | 1.3% | ▼−0.6% Reduced · −491 sh | |
| 24 | Berkley W R Corp COM | $10.0M | 142.4K | 1.2% | ▲+9.1% Added · +12K sh | |
| 25 | Cummins Inc COM | $10.0M | 14.0K | 1.2% | ▼−7.2% Reduced · −1K sh | |
| 26 | Johnson & Johnson COM | $9.8M | 38.6K | 1.2% | ▼−0.1% Reduced · −60 sh | |
| 27 | Stryker Corporation COM | $9.6M | 30.6K | 1.2% | ▲+612% Added · +26K sh | |
| 28 | Take-Two Interactive Softwar COM | $9.3M | 37.3K | 1.2% | ▲+24% Added · +7K sh | |
| 29 | Cencora Inc COM | $9.2M | 32.6K | 1.1% | ▼−0.3% Reduced · −96 sh | |
| 30 | Chevron Corporation COM | $8.2M | 49.6K | 1.0% | ▼−0.6% Reduced · −308 sh | |
| 31 | Eaton Corp PLC SHS | $7.3M | 17.1K | 0.9% | ▲+0.4% Added · +71 sh | |
| 32 | Citigroup Inc COM NEW | $7.1M | 51.0K | 0.9% | ▲+0.1% Added · +43 sh | |
| 33 | Caterpillar Inc COM | $7.1M | 6.7K | 0.9% | —Held | |
| 34 | Disney Walt Co COM | $7.0M | 73.1K | 0.9% | ▼−0.1% Reduced · −78 sh | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.9M | 136.0K | 0.9% | ▲+3.7% Added · +5K sh | |
| 36 | Verizon Communications Inc COM | $6.5M | 153.9K | 0.8% | ▼−0.3% Reduced · −417 sh | |
| 37 | Apollo Global Mgmt Inc COM | $6.3M | 53.1K | 0.8% | ▲+15% Added · +7K sh | |
| 38 | Dollar Gen Corp COM | $5.9M | 50.9K | 0.7% | ▲+2.0% Added · +1K sh | |
| 39 | Unitedhealth Group Inc COM | $5.2M | 12.5K | 0.6% | ▼−9.4% Reduced · −1K sh | |
| 40 | Life Time Group Holdings Inc COMMON STOCK | $5.1M | 125.1K | 0.6% | ▲+13% Added · +15K sh | |
| 41 | Travelers Companies Inc COM | $4.8M | 14.6K | 0.6% | ▲+41% Added · +4K sh | |
| 42 | Capital One Finl Corp COM | $4.8M | 23.9K | 0.6% | ▲+17% Added · +3K sh | |
| 43 | Ishares TR SHRT NAT MUN ETF | $4.8M | 44.8K | 0.6% | ▲+0.3% Added · +117 sh | |
| 44 | Diamondback Energy Inc COM | $4.8M | 27.1K | 0.6% | ▲+2.4% Added · +628 sh | |
| 45 | McKesson Corp COM | $4.4M | 5.8K | 0.5% | ▲+21% Added · +1K sh | |
| 46 | Hca Healthcare Inc COM | $4.4M | 11.2K | 0.5% | ▼−22% Reduced · −3K sh | |
| 47 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.4M | 96.2K | 0.5% | ▲+24% Added · +18K sh | |
| 48 | Constellation Brands Inc CL A | $4.1M | 29.7K | 0.5% | ▲+1.6% Added · +467 sh | |
| 49 | Palo Alto Networks Inc COM | $4.1M | 12.1K | 0.5% | ▲+1.0% Added · +115 sh | |
| 50 | Pepsico Inc COM | $4.0M | 29.3K | 0.5% | ▲+7.6% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911407/holdings"
Use Arkolith to show EAGLE ROCK INVESTMENT COMPANY, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 156 | $808.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 158 | $688.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 162 | $708.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 167 | $681.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 158 | $631.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 160 | $582.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 151 | $601.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 155 | $596.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.