Eagle Rock Investment Company, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing, submitted by Chief Compliance Officer Taylor Fairman on October 21, 2026, discloses the firm held positions in 156 different equities and exchange-traded funds.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and energy. Major holdings include Microsoft Corporation, with 54,510 shares; Taiwan Semiconductor Manufacturing Company, with 60,618 shares; and Visa Inc., with 51,972 shares.
Other notable positions listed in the filing include NVIDIA Corporation with 40,463 shares, Broadcom Inc. with 105,317 shares, and Eli Lilly & Co. with 2,725 shares. The company also holds significant positions in exchange-traded funds, including the Vanguard Total Bond Market ETF with 789,710 shares and the iShares Core S&P 500 ETF with 873 shares.
