EAGLE ROCK INVESTMENT COMPANY, LLC: 13F holdings
CIK 19114072026Q2
| Positions | 156 |
|---|
| Reported value | $808.3m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 156 (-2 vs prior quarter) |
|---|
| Reported value | $808.3m (+17.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BND VANGUARD BD INDEX FDS | 787,691 | $57.8m | 7.2% |
| GOOGL ALPHABET INC | 122,630 | $43.8m | 5.4% |
| AVGO BROADCOM INC | 107,222 | $40.5m | 5.0% |
| KLAC KLA CORP | 130,908 | $39.5m | 4.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 60,516 | $28.9m | 3.6% |
| MU MICRON TECHNOLOGY INC | 21,268 | $24.5m | 3.0% |
| AAPL APPLE INC | 78,823 | $22.8m | 2.8% |
| JPM JPMORGAN CHASE & CO | 67,291 | $22.0m | 2.7% |
| META META PLATFORMS INC | 34,510 | $19.4m | 2.4% |
| MSFT MICROSOFT CORP | 51,908 | $19.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1911407")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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