Sponsored

The Analysis of EAGLE ROCK INVESTMENT COMPANY, LLC's Holdings & P&L

Currently, EAGLE ROCK INVESTMENT COMPANY, LLC holds 156 types of securities in its portfolio with a total value $808.3M. In the most recent quarter, they have increased their positions in KLAC (+117.8K shares, valued at $35.5M), SYK (+26.3K shares, valued at $8.3M), URI (+4.0K shares, valued at $4.5M); decreased their positions in MU (-19.9K shares, valued at $23.0M), LPLA (-10.5K shares, valued at $3.0M), N/A (-3.3K shares, valued at $2.4M); initiated new positions in BX (+33.5K shares, valued at $3.9M), WD (+20.2K shares, valued at $1.1M), CORT (+4.8K shares, valued at $413.0K).

1M P&L

+14.2M+2.53%

3M P&L

-198.5M-25.71%

HY P&L

-138.4M-19.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.4M

20.9%

2Semiconductors56.9M

9.2%

3Internet Content & Information47.7M

7.7%

Top Industries by Stock Count

1N/A39 stocks

29.1%

2Drug Manufacturers - General8 stocks

6.0%

3Capital Markets5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS787.7K shares0.50%2026-06-302026-07-09

GOOGL ALPHABET INC122.6K shares-2.98%2026-06-302026-07-09

BROADCOM INC BROADCOM INC107.2K shares-1.40%2026-06-302026-07-09

KLAC KLA CORP130.9K shares899.68%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC60.5K shares-0.67%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC21.3K shares-48.39%2026-06-302026-07-09

AAPL APPLE INC78.8K shares2.64%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO67.3K shares5.47%2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC34.5K shares1.24%2026-06-302026-07-09

MSFT MICROSOFT CORP51.9K shares2.56%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED55.6K shares3.14%2026-06-302026-07-09

VISA INC VISA INC51.3K shares22.13%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS205.5K shares30.88%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC21.5K shares-13.15%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC130.1K shares-3.23%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO44.7K shares0.59%2026-06-302026-07-09

Sponsored

TMO THERMO FISHER SCIENTIFIC INC28.7K shares21.04%2026-06-302026-07-09

AZO AUTOZONE INC4.3K shares13.07%2026-06-302026-07-09

URI UNITED RENTALS INC11.7K shares51.95%2026-06-302026-07-09

AMZN AMAZON COM INC55.1K shares22.13%2026-06-302026-07-09

BIL SPDR SERIES TRUST136.0K shares-0.15%2026-06-302026-07-09

IQV IQVIA HLDGS INC61.6K shares-5.26%2026-06-302026-07-09

CBRE CBRE GROUP INC75.9K shares-0.64%2026-06-302026-07-09

WRB BERKLEY W R CORP142.4K shares9.10%2026-06-302026-07-09

Sponsored

CMI CUMMINS INC14.0K shares-7.22%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON38.6K shares-0.16%2026-06-302026-07-09

SYK STRYKER CORPORATION30.6K shares611.64%2026-06-302026-07-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR37.3K shares23.63%2026-06-302026-07-09

COR CENCORA INC32.6K shares-0.29%2026-06-302026-07-09

CVX CHEVRON CORPORATION49.6K shares-0.62%2026-06-302026-07-09

ETN EATON CORP PLC17.1K shares0.42%2026-06-302026-07-09

C CITIGROUP INC51.0K shares0.08%2026-06-302026-07-09

Sponsored

CAT CATERPILLAR INC6.7K shares0.00%2026-06-302026-07-09

DIS DISNEY WALT CO73.1K shares-0.11%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS136.0K shares3.70%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC153.9K shares-0.27%2026-06-302026-07-09

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC53.1K shares14.65%2026-06-302026-07-09

DG DOLLAR GEN CORP50.9K shares2.01%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.5K shares-9.39%2026-06-302026-07-09

LTH LIFE TIME GROUP HOLDINGS INC125.1K shares13.34%2026-06-302026-07-09

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC14.6K shares41.37%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP23.9K shares16.66%2026-06-302026-07-09

SUB ISHARES TR44.8K shares0.26%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INC27.1K shares2.37%2026-06-302026-07-09

MCK MCKESSON CORP5.8K shares21.35%2026-06-302026-07-09

HCA HCA HEALTHCARE INC11.2K shares-21.62%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR96.2K shares23.60%2026-06-302026-07-09

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC29.7K shares1.60%2026-06-302026-07-09

Sponsored

PANW PALO ALTO NETWORKS INC12.1K shares0.96%2026-06-302026-07-09

PEP PEPSICO INC29.3K shares7.61%2026-06-302026-07-09

MUB ISHARES TR36.7K shares0.73%2026-06-302026-07-09

BX BLACKSTONE INC33.5K sharesnew addition2026-06-302026-07-09

CLX CLOROX CO DEL40.5K shares-3.46%2026-06-302026-07-09

MRK MERCK & CO INC29.9K shares-0.30%2026-06-302026-07-09

GOOG ALPHABET INC10.9K shares-5.35%2026-06-302026-07-09

ONTO ONTO INNOVATION INC10.0K shares0.00%2026-06-302026-07-09

Sponsored

IBM INTERNATIONAL BUSINESS MACHS13.3K shares0.00%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS9.9K shares0.00%2026-06-302026-07-09

ADOBE INC ADOBE INC17.0K shares30.31%2026-06-302026-07-09

LLY ELI LILLY & CO2.7K shares0.93%2026-06-302026-07-09

EVR EVERCORE INC9.3K shares0.00%2026-06-302026-07-09

WMB WILLIAMS COS INC40.4K shares0.58%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.7K shares-4.04%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F17.5K shares14.90%2026-06-302026-07-09

Sponsored

AMGN AMGEN INC6.8K shares-1.12%2026-06-302026-07-09

ORACLE CORP ORACLE CORP16.5K shares0.00%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.4K shares-17.17%2026-06-302026-07-09

SHV ISHARES TR20.0K shares-4.68%2026-06-302026-07-09

PFE PFIZER INC89.9K shares-2.16%2026-06-302026-07-09

LPLA LPL FINL HLDGS INC7.4K shares-58.83%2026-06-302026-07-09

USFD US FOODS HLDG CORP19.6K shares0.00%2026-06-302026-07-09

COP CONOCOPHILLIPS19.1K shares-0.10%2026-06-302026-07-09

Sponsored

APG API GROUP CORP45.4K shares0.00%2026-06-302026-07-09

VTES VANGUARD WELLINGTON FD17.7K shares30.73%2026-06-302026-07-09

QCOM QUALCOMM INC9.6K shares-54.80%2026-06-302026-07-09

NEM NEWMONT CORP18.7K shares-1.40%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO18.3K shares0.00%2026-06-302026-07-09

EME EMCOR GROUP INC2.0K shares0.00%2026-06-302026-07-09

GEHC GE HEALTHCARE TECHNOLOGIES I25.9K shares-41.77%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC20.3K shares-0.19%2026-06-302026-07-09

Sponsored

CACI CACI INTL INC3.0K shares0.56%2026-06-302026-07-09

SF STIFEL FINL CORP20.1K shares33.09%2026-06-302026-07-09

ASML ASML HLDG NV677 shares-11.27%2026-06-302026-07-09

ABBVIE INC ABBVIE INC5.3K shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP2.6K shares-3.45%2026-06-302026-07-09

NKE NIKE INC31.9K shares-54.02%2026-06-302026-07-09

TFI SPDR SERIES TRUST27.4K shares-19.36%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO20.9K shares0.00%2026-06-302026-07-09

Sponsored

GILD GILEAD SCIENCES INC9.3K shares0.04%2026-06-302026-07-09

EFA ISHARES TR10.8K shares-6.99%2026-06-302026-07-09

INTC INTEL CORP8.0K shares-33.33%2026-06-302026-07-09

WD WALKER & DUNLOP INC20.2K sharesnew addition2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP7.5K shares-1.73%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP1.0K shares0.00%2026-06-302026-07-09

WMT WALMART INC8.3K shares-4.47%2026-06-302026-07-09

MS MORGAN STANLEY4.5K shares0.00%2026-06-302026-07-09

Sponsored

BNDX VANGUARD CHARLOTTE FDS19.3K shares27.02%2026-06-302026-07-09

CGXU CAPITAL GROUP INTL FOCUS EQT25.7K shares-0.43%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP2.5K shares0.00%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F16.0K shares0.00%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.00%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND1.5K shares0.00%2026-06-302026-07-09

GLD SPDR GOLD TR2.1K shares-9.05%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-09

Sponsored

SHEL SHELL PLC9.3K shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP3.2K shares-41.46%2026-06-302026-07-09

VBR VANGUARD INDEX FDS2.9K shares-4.86%2026-06-302026-07-09

USB US BANCORP10.8K shares-1.05%2026-06-302026-07-09

ACWX ISHARES TR8.3K shares0.00%2026-06-302026-07-09

STM STMICROELECTRONICS N V7.9K shares15.40%2026-06-302026-07-09

HD HOME DEPOT INC1.7K shares21.47%2026-06-302026-07-09

IVW ISHARES TR4.2K shares0.00%2026-06-302026-07-09

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV6.9K shares0.00%2026-06-302026-07-09

LYG LLOYDS BANKING GROUP PLC93.8K shares0.00%2026-06-302026-07-09

NYF ISHARES TR10.0K shares0.00%2026-06-302026-07-09

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.9K shares2.54%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR16.1K shares-3.91%2026-06-302026-07-09

SGOV ISHARES TR5.0K shares0.00%2026-06-302026-07-09

EEM ISHARES TR7.1K shares-2.55%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR2.5K shares2.01%2026-06-302026-07-09

Sponsored

GE GE AEROSPACE1.3K shares1.44%2026-06-302026-07-09

KWEB KRANESHARES TRUST19.1K shares-2.74%2026-06-302026-07-09

ETR ENTERGY CORP NEW4.0K shares0.00%2026-06-302026-07-09

SSNC SS&C TECH HLDGS7.1K shares-7.47%2026-06-302026-07-09

CORT CORCEPT THERAPEUTICS INC4.8K sharesnew addition2026-06-302026-07-09

ITOT ISHARES TR2.5K shares0.00%2026-06-302026-07-09

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.4K shares0.00%2026-06-302026-07-09

IVZ INVESCO LTD15.2K shares0.00%2026-06-302026-07-09

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE5.4K shares0.00%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC3.6K shares24.93%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL734 shares0.00%2026-06-302026-07-09

IWD ISHARES TR1.5K shares-1.72%2026-06-302026-07-09

BP BP PLC9.4K shares3.76%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-09

CGNG CAPITAL GROUP NEW GEOGRAPHY9.1K shares1.68%2026-06-302026-07-09

AFL AFLAC INC2.9K shares0.00%2026-06-302026-07-09

Sponsored

T AT&T INC15.6K shares0.00%2026-06-302026-07-09

VUG VANGUARD INDEX FDS3.7K shares500.16%2026-06-302026-07-09

EVTR MORGAN STANLEY ETF TRUST6.3K shares0.00%2026-06-302026-07-09

SCZ ISHARES TR3.8K shares-0.89%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP940 shares-8.74%2026-06-302026-07-09

SNY SANOFI SA6.8K shares0.00%2026-06-302026-07-09

BCAT BLACKROCK CAP ALLOCATION TER17.9K shares0.00%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION1.4K shares-19.48%2026-06-302026-07-09

Sponsored

RTO RENTOKIL INITIAL PLC9.3K shares4.56%2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2026-06-302026-07-09

MTB M & T BK CORP1.0K shares0.00%2026-06-302026-07-09

GOVT ISHARES TR10.2K shares0.00%2026-06-302026-07-09

NTES NETEASE COM INC1.8K sharesnew addition2026-06-302026-07-09

B BARRICK MNG CORP6.3K shares-7.08%2026-06-302026-07-09

NU NU HLDGS LTD16.2K shares4.56%2026-06-302026-07-09

SPSM SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-07-09

Sponsored

DUK DUKE ENERGY CORP NEW1.7K shares0.00%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC200 sharesnew addition2026-06-302026-07-09

UNP UNION PAC CORP739 sharesnew addition2026-06-302026-07-09

CGEN COMPUGEN LTD71.2K shares0.00%2026-06-302026-07-09

BND

VANGUARD BD INDEX FDS

0.50%

Shares787.7K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-2.98%

Shares122.6K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-1.40%

Shares107.2K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

899.68%

Shares130.9K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.67%

Shares60.5K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-48.39%

Shares21.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

2.64%

Shares78.8K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

5.47%

Shares67.3K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

1.24%

Shares34.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

2.56%

Shares51.9K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

3.14%

Shares55.6K

Event2026-06-30

Filed2026-07-09

VISA INC

22.13%

Shares51.3K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

30.88%

Shares205.5K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-13.15%

Shares21.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-3.23%

Shares130.1K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.59%

Shares44.7K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

21.04%

Shares28.7K

Event2026-06-30

Filed2026-07-09

AZO

AUTOZONE INC

13.07%

Shares4.3K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

51.95%

Shares11.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

22.13%

Shares55.1K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

-0.15%

Shares136.0K

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC

-5.26%

Shares61.6K

Event2026-06-30

Filed2026-07-09

CBRE

CBRE GROUP INC

-0.64%

Shares75.9K

Event2026-06-30

Filed2026-07-09

WRB

BERKLEY W R CORP

9.10%

Shares142.4K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

-7.22%

Shares14.0K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-0.16%

Shares38.6K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

611.64%

Shares30.6K

Event2026-06-30

Filed2026-07-09

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

23.63%

Shares37.3K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

-0.29%

Shares32.6K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-0.62%

Shares49.6K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

0.42%

Shares17.1K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

0.08%

Shares51.0K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-0.11%

Shares73.1K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

3.70%

Shares136.0K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-0.27%

Shares153.9K

Event2026-06-30

Filed2026-07-09

APOLLO GLOBAL MGMT INC

14.65%

Shares53.1K

Event2026-06-30

Filed2026-07-09

DOLLAR GEN CORP

2.01%

Shares50.9K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

-9.39%

Shares12.5K

Event2026-06-30

Filed2026-07-09

LTH

LIFE TIME GROUP HOLDINGS INC

13.34%

Shares125.1K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

41.37%

Shares14.6K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

16.66%

Shares23.9K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

0.26%

Shares44.8K

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INC

2.37%

Shares27.1K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

21.35%

Shares5.8K

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC

-21.62%

Shares11.2K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

23.60%

Shares96.2K

Event2026-06-30

Filed2026-07-09

CONSTELLATION BRANDS INC

1.60%

Shares29.7K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

0.96%

Shares12.1K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

7.61%

Shares29.3K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

0.73%

Shares36.7K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

New

Shares33.5K

Event2026-06-30

Filed2026-07-09

CLX

CLOROX CO DEL

-3.46%

Shares40.5K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-0.30%

Shares29.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-5.35%

Shares10.9K

Event2026-06-30

Filed2026-07-09

ONTO

ONTO INNOVATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-09

ADOBE INC

30.31%

Shares17.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.93%

Shares2.7K

Event2026-06-30

Filed2026-07-09

EVR

EVERCORE INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

0.58%

Shares40.4K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-4.04%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

14.90%

Shares17.5K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-1.12%

Shares6.8K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

-17.17%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SHV

ISHARES TR

-4.68%

Shares20.0K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-2.16%

Shares89.9K

Event2026-06-30

Filed2026-07-09

LPLA

LPL FINL HLDGS INC

-58.83%

Shares7.4K

Event2026-06-30

Filed2026-07-09

USFD

US FOODS HLDG CORP

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-0.10%

Shares19.1K

Event2026-06-30

Filed2026-07-09

APG

API GROUP CORP

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-09

VTES

VANGUARD WELLINGTON FD

30.73%

Shares17.7K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-54.80%

Shares9.6K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-1.40%

Shares18.7K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-09

EME

EMCOR GROUP INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES I

-41.77%

Shares25.9K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

-0.19%

Shares20.3K

Event2026-06-30

Filed2026-07-09

CACI

CACI INTL INC

0.56%

Shares3.0K

Event2026-06-30

Filed2026-07-09

STIFEL FINL CORP

33.09%

Shares20.1K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

-11.27%

Shares677

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

-3.45%

Shares2.6K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

-54.02%

Shares31.9K

Event2026-06-30

Filed2026-07-09

TFI

SPDR SERIES TRUST

-19.36%

Shares27.4K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

0.04%

Shares9.3K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-6.99%

Shares10.8K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-33.33%

Shares8.0K

Event2026-06-30

Filed2026-07-09

WALKER & DUNLOP INC

New

Shares20.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-1.73%

Shares7.5K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-4.47%

Shares8.3K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

BNDX

VANGUARD CHARLOTTE FDS

27.02%

Shares19.3K

Event2026-06-30

Filed2026-07-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.43%

Shares25.7K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-9.05%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

-41.46%

Shares3.2K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-4.86%

Shares2.9K

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

-1.05%

Shares10.8K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

STM

STMICROELECTRONICS N V

15.40%

Shares7.9K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

21.47%

Shares1.7K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares93.8K

Event2026-06-30

Filed2026-07-09

NYF

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS N V

2.54%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-3.91%

Shares16.1K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-2.55%

Shares7.1K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

2.01%

Shares2.5K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

1.44%

Shares1.3K

Event2026-06-30

Filed2026-07-09

KWEB

KRANESHARES TRUST

-2.74%

Shares19.1K

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

SSNC

SS&C TECH HLDGS

-7.47%

Shares7.1K

Event2026-06-30

Filed2026-07-09

CORT

CORCEPT THERAPEUTICS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

LABCORP HOLDINGS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IVZ

INVESCO LTD

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-09

SQM

SOCIEDAD QUIMICA Y MINERA DE

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

24.93%

Shares3.6K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares734

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-1.72%

Shares1.5K

Event2026-06-30

Filed2026-07-09

BP PLC

3.76%

Shares9.4K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CGNG

CAPITAL GROUP NEW GEOGRAPHY

1.68%

Shares9.1K

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

AT&T INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.16%

Shares3.7K

Event2026-06-30

Filed2026-07-09

EVTR

MORGAN STANLEY ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-09

SCZ

ISHARES TR

-0.89%

Shares3.8K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

-8.74%

Shares940

Event2026-06-30

Filed2026-07-09

SNY

SANOFI SA

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

BCAT

BLACKROCK CAP ALLOCATION TER

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-19.48%

Shares1.4K

Event2026-06-30

Filed2026-07-09

RTO

RENTOKIL INITIAL PLC

4.56%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

MTB

M & T BK CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-09

NTES

NETEASE COM INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP

-7.08%

Shares6.3K

Event2026-06-30

Filed2026-07-09

NU HLDGS LTD

4.56%

Shares16.2K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

New

Shares200

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

New

Shares739

Event2026-06-30

Filed2026-07-09

CGEN

COMPUGEN LTD

0.00%

Shares71.2K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available