BRIGHT ROCK CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$499.1M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRIGHT ROCK CAPITAL MANAGEMENT, LLC disclosed 73 positions worth $499.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $SPGI and a full exit from $HON. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from BRIGHT ROCK CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1509973.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$27.9M78,000 sh - 83.7#15
Quality
$27.6M74,000 sh - 90.2#1
Quality
$22.0M110,000 sh - 81.7
Quality
$19.3M37,500 sh - 70.9
Quality
$18.2M142,000 sh - 76.1
Quality
$16.2M56,000 sh - 77.8
Quality
$15.3M86,000 sh - 74.0
Quality
$14.6M53,500 sh - 63.7
Quality
$13.8M27,500 sh - 83.5
Quality
$11.9M34,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $27.9M | 78,000 |
 MICROSOFT CORP$MSFT | 83.7#15 | $27.6M | 74,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $22.0M | 110,000 |
 Mastercard Inc$MA | 81.7 | $19.3M | 37,500 |
 Merck & Co., Inc.$MRK | 70.9 | $18.2M | 142,000 |
 Apple Inc.$AAPL | 76.1 | $16.2M | 56,000 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $15.3M | 86,000 |
 UNION PACIFIC CORP$UNP | 74.0 | $14.6M | 53,500 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $13.8M | 27,500 |
 VISA INC.$V | 83.5 | $11.9M | 34,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$177.9M
Financials
$85.4M
Consumer Discretionary
$63.0M
Healthcare
$41.0M
Industrials
$29.3M
Consumer Staples
$22.8M
Energy
$22.7M
Materials
$19.6M
Full Holdings — BRIGHT ROCK CAPITAL MANAGEMENT, LLC (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $27.9M | 5.6% | -26% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $27.6M | 5.5% | +16% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $22.0M | 4.4% | +38% | 90.2 |
| 4 | $MA | Mastercard Inc | $19.3M | 3.9% | +0% | 81.7 |
| 5 | $MRK | Merck & Co., Inc. | $18.2M | 3.7% | +0% | 70.9 |
| 6 | $AAPL | Apple Inc. | $16.2M | 3.3% | +0% | 76.1 |
| 7 | $VEEV | VEEVA SYSTEMS INC | $15.3M | 3.1% | +100% | 77.8 |
| 8 | $UNP | UNION PACIFIC CORP | $14.6M | 2.9% | +0% | 74 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $13.8M | 2.8% | +0% | 63.7 |
| 10 | $V | VISA INC. | $11.9M | 2.4% | +0% | 83.5 |
| 11 |  $INTU | INTUIT INC. | $11.7M | 2.4% | +100% | 82 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $11.6M | 2.3% | -34% | 70.4 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $11.5M | 2.3% | +0% | 77.2 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $10.6M | 2.1% | +0% | 70.7 |
| 15 |  $BLK | BlackRock, Inc. | $10.1M | 2.0% | +0% | 70.3 |
| 16 |  $NEE | NEXTERA ENERGY INC | $9.7M | 1.9% | +0% | 71.7 |
| 17 |  $SPGI | S&P Global Inc. | $9.2M | 1.8% | NEW | 79.4 |
| 18 |  $LULU | lululemon athletica inc. | $9.1M | 1.8% | +100% | 62.9 |
| 19 |  $LIN | LINDE PLC | $9.1M | 1.8% | +0% | — |
| 20 |  $PEP | PEPSICO INC | $8.8M | 1.8% | +0% | 62.7 |
| 21 |  $CPRT | COPART INC | $8.5M | 1.7% | +0% | 74.9 |
| 22 |  $NKE | NIKE, Inc. | $8.2M | 1.6% | +0% | 53.4 |
| 23 |  $ELV | Elevance Health, Inc. | $8.1M | 1.6% | +0% | 59.4 |
| 24 |  $WMT | Walmart Inc. | $7.8M | 1.6% | +0% | 63.2 |
| 25 |  $ANET | Arista Networks, Inc. | $7.6M | 1.5% | +0% | 86 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $7.6M | 1.5% | +0% | 80.5 |
| 27 |  $ACN | Accenture plc | $7.5M | 1.5% | NEW | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 1.4% | +0% | 35.6 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $7.2M | 1.4% | +0% | 71.6 |
| 30 |  $NFLX | NETFLIX INC | $7.1M | 1.4% | NEW | 86.7 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $6.8M | 1.4% | +0% | 73.8 |
| 32 |  $MS | MORGAN STANLEY | $6.5M | 1.3% | +0% | — |
| 33 |  $SLB | SLB LIMITED/NV | $6.0M | 1.2% | +0% | 63.2 |
| 34 | — | ISHARES TR - U.S. ENERGY ETF | $5.7M | 1.1% | -67% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $5.5M | 1.1% | +0% | 61.8 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 1.1% | +0% | 72.4 |
| 37 |  $MNST | Monster Beverage Corp | $5.1M | 1.0% | +0% | 77 |
| 38 |  $ECL | ECOLAB INC. | $5.0M | 1.0% | +0% | 64.3 |
| 39 |  $WEC | WEC ENERGY GROUP, INC. | $4.9M | 1.0% | +0% | 67 |
| 40 |  $FAST | FASTENAL CO | $4.9M | 1.0% | +0% | 73.5 |
| 41 |  $EOG | EOG RESOURCES INC | $4.5M | 0.9% | +0% | 71.1 |
| 42 |  $AMZN | AMAZON COM INC | $4.5M | 0.9% | +0% | 74.6 |
| 43 |  $AME | AMETEK INC/ | $4.2M | 0.8% | +0% | 74.2 |
| 44 |  $ZTS | Zoetis Inc. | $3.9M | 0.8% | +0% | 72.6 |
| 45 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.7M | 0.7% | +0% | 73.6 |
| 46 |  $HSY | HERSHEY CO | $3.5M | 0.7% | +0% | 59.4 |
| 47 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.6% | +0% | 72 |
| 48 |  $RMD | RESMED INC | $3.0M | 0.6% | +0% | 79.8 |
| 49 |  $LYV | Live Nation Entertainment, Inc. | $2.7M | 0.6% | +0% | 55 |
| 50 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.7M | 0.5% | +0% | 72.8 |
| 51 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.7M | 0.5% | +0% | 67.5 |
| 52 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.5M | 0.5% | +0% | 60.7 |
| 53 |  $HEI | HEICO CORP | $2.5M | 0.5% | +0% | 79.2 |
| 54 |  $HLT | Hilton Worldwide Holdings Inc. | $2.5M | 0.5% | +0% | 73.1 |
| 55 |  $VMC | Vulcan Materials CO | $2.4M | 0.5% | +0% | 66.6 |
| 56 |  $EW | Edwards Lifesciences Corp | $2.3M | 0.5% | +0% | 67.6 |
| 57 |  $DTM | DT Midstream, Inc. | $2.2M | 0.4% | +0% | 74.5 |
| 58 |  $ATR | APTARGROUP, INC. | $2.2M | 0.4% | +0% | 64 |
| 59 |  $ROL | ROLLINS INC | $2.1M | 0.4% | +0% | 73.2 |
| 60 |  $FICO | FAIR ISAAC CORP | $1.9M | 0.4% | +0% | 75.6 |
| 61 |  $TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.4% | +0% | 69.3 |
| 62 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.8M | 0.4% | +0% | 66.8 |
| 63 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.3% | +0% | 72.1 |
| 64 |  $ROST | ROSS STORES, INC. | $1.7M | 0.3% | +0% | 71.5 |
| 65 |  $SYY | SYSCO CORP | $1.7M | 0.3% | +0% | 58.4 |
| 66 |  $PINS | PINTEREST, INC. | $1.6M | 0.3% | +0% | 62 |
| 67 |  $BSY | BENTLEY SYSTEMS INC | $1.5M | 0.3% | +0% | 70.1 |
| 68 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.3% | NEW | 70.2 |
| 69 |  $PTC | PTC INC. | $1.4M | 0.3% | +0% | 69.8 |
| 70 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.3% | +0% | 67.9 |
| 71 |  $MORN | Morningstar, Inc. | $1.2M | 0.2% | +0% | 71 |
| 72 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.2% | +0% | 72.9 |
| 73 |  $CLX | CLOROX CO /DE/ | $992,576 | 0.2% | +0% | 63.5 |
New Positions (4)
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