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CIK: 0001911407
Total reported value
$808.3M
$808.3M
158 檔
20.8%
At the close of Q1 2026, Eagle Rock Investment Company, LLC disclosed equity holdings valued at approximately $808.3M, spread across 158 reported holdings.
Eagle Rock Investment Company, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 9 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.39% | -1.24% | +1.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +0.14% | -2.50% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.89% | +0.12% | -11.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | +0.59% | +5.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.43% | +5.31% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.01% | -0.15% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.80% | +2.09% | -6.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | +3.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.32% | +3.70% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.55% | -0.21% | +0.24% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.02% | +1.02% | -27.70% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.95% | -0.08% | -0.25% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.87% | -0.17% | +0.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.33% | +1.41% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.81% | -0.27% | +4.81% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.79% | +0.19% | +5.45% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | +0.09% | +7.76% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.61% | -0.14% | +7.55% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.52% | +0.37% | -1.55% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.50% | -0.23% | -0.11% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.48% | +0.47% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.49% | -0.35% | -10.95% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.16% | -0.69% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.26% | +160.49% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.26% | -0.02% | +9.79% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.23% | +0.69% | -4.26% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.18% | +0.06% | +3.47% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.32% | +0.01% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.15% | +9.46% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.44% | -14.91% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.10% | +9.28% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.02% | +18.41% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.87% | +0.28% | +10.87% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | -0.14% | +10.85% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.04% | -9.52% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.81% | +0.82% | +6.83% | |
| 37 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.78% | -0.52% | +0.11% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.17% | -0.33% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | +0.03% | -0.02% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.10% | +4.72% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.19% | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | -0.13% | +12.36% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.63% | -0.15% | +26.08% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.12% | +12.04% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.06% | -0.23% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.07% | +4.48% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | +0.05% | -0.44% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.10% | +11.88% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.37% | +20.76% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +160.49% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.70% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +0.47% | Add |
| 4 | KLAC | Kla CORP | +0.4% | -6.18% | Trim |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +1.62% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | -4.26% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.2% | +0.01% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +18.41% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.69% | Trim |
| 10 | LTH | Life Time Group Holdings Inc | +0.2% | +92.94% | Add |
| 11 | FANG | Diamondback Energy Inc | +0.2% | -0.33% | Trim |
| 12 | CB | Chubb Limited | +0.2% | +0.24% | Add |
| 13 | CLX | Clorox Company | +0.2% | +26.08% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +4.81% | Add |
| 16 | STZ | Constellation Brands Inc-a | +0.1% | +12.36% | Add |
| 17 | CMI | Cummins Inc | +0.1% | +3.47% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.45% | Add |
| 19 | GEHC | GE Healthcare Technology | +0.1% | +51.71% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | +12.04% | Add |
| 21 | COP | Conocophillips | +0.1% | — | Unchanged |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +104.30% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +9.28% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | -0.25% | Trim |
| 25 | ONTO | Onto Innovation Inc | +0.1% | — | Unchanged |
| 26 | WRB | Wr Berkley CORP | +0.1% | +9.79% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | Trim |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +0.71% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +1.59% | Add |
| 30 | AZO | Autozone Inc | +0.1% | +0.53% | Add |
| 31 | USFD | US Foods Holding CORP | +0.1% | — | Unchanged |
| 32 | LMT | Lockheed Martin CORP | +0.1% | -0.07% | Trim |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | -6.18% | Trim |
| 34 | ASML | ASML Holding N.V. | +0.1% | +10.10% | Add |
| 35 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 36 | MCK | Mckesson CORP | +0.1% | -0.23% | Trim |
| 37 | SUB | Ishares Short-term National | +0.1% | +4.72% | Add |
| 38 | FBND | Fidelity Total Bond ETF | +0.1% | +6.71% | Add |
| 39 | VT | Vanguard Tot World Stk ETF | 0% | +12.70% | Add |
| 40 | SO | Southern Co/the | 0% | +1.58% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -1.55% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | +16.95% | Add |
| 43 | BNDX | Vanguard Total Intl Bond ETF | 0% | +27.90% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 45 | NEM | Newmont CORP | 0% | -0.96% | Trim |
| 46 | MUB | Ishares National Muni Bond E | 0% | +4.48% | Add |
| 47 | AMGN | Amgen Inc | 0% | -1.65% | Trim |
| 48 | APG | Api Group CORP | 0% | — | Unchanged |
| 49 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 50 | BMY | Bristol-myers Squibb Co | 0% | +1.80% | Add |
According to official SEC Form 13F filings, Eagle Rock Investment Company, LLC reported a total U.S. public equity portfolio value of $808.3M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, GOOGL, AVGO) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $1.9M
Top Position Liquidated / Trimmed
EA
前期市值: $2.1M
During Q1 2026, Eagle Rock Investment Company, LLC's top holdings by market value included BND (8.4%)、GOOGL (5.3%)、AVGO (4.9%). The largest single position, BND, represented 8.4% of total portfolio value.
In Q1 2026, Eagle Rock Investment Company, LLC made 122 total portfolio adjustments, initiating 5 new buys, adding to 61 positions, trimming 47 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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