EAGLE ROCK INVESTMENT COMPANY, LLC
Top Portfolio Positions
120 positions ·
$560,874,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
126,398 | $36,347,008 | 6.48% | |
| AVGO |
Broadcom Inc.
Technology
|
108,747 | $33,658,283 | 6.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
60,927 | $20,590,279 | 3.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
34,087 | $19,502,195 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
76,799 | $19,490,818 | 3.48% | |
| KLAC |
Kla Corp
Technology
|
13,095 | $19,281,208 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
63,803 | $18,768,290 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
50,610 | $18,734,303 | 3.34% | |
| CB |
Chubb Ltd
Financial Services
|
53,882 | $17,561,760 | 3.13% | |
| MU |
Micron Technology Inc
Technology
|
41,208 | $13,921,710 | 2.48% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CGEN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,681 | 71,212 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $108,954 | 71,212 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $104,681 | 71,212 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $126,757 | 71,212 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $103,969 | 71,212 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $107,100 | 70,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $126,700 | 70,000 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $117,600 | 70,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $180,600 | 70,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $138,600 | 70,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $65,100 | 70,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $79,800 | 70,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $49,000 | 70,000 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $50,400 | 70,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $23,100 | 35,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $64,750 | 35,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,350 | 17,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $83,110 | 19,328 | Shares | Sole | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||