Bright Rock Capital Management, LLC
Bright Rock Capital Management, LLC reported 73 holdings worth US$499M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Bright Rock Capital Management, LLC reported 73 holdings worth US$499M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$499M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 78,000 | US$27.9M | 5.6% |
| Microsoft Corp. | 74,000 | US$27.6M | 5.5% |
| Nvidia Corporation | 110K | US$22M | 4.4% |
| Mastercard Incorporated | 37,500 | US$19.3M | 3.9% |
| Merck & Company, Inc. | 142K | US$18.2M | 3.7% |
| Apple Inc | 56,000 | US$16.2M | 3.2% |
| Veeva Systems Inc. | 86,000 | US$15.3M | 3.1% |
| Union Pacific Corporation | 53,500 | US$14.6M | 2.9% |
| Thermo Fisher Scientific Inc | 27,500 | US$13.8M | 2.8% |
| Visa Inc. | 34,750 | US$11.9M | 2.4% |
| Intuit Inc. | 45,000 | US$11.7M | 2.4% |
| Texas Instruments Incorporated | 39,000 | US$11.6M | 2.3% |
| Charles Schwab Corporation (the) | 125K | US$11.5M | 2.3% |
| Tjx Companies, Inc. (the) | 70,000 | US$10.6M | 2.1% |
| Blackrock, Inc. | 10,500 | US$10.1M | 2.0% |
| Nextera Energy, Inc. | 110K | US$9.65M | 1.9% |
| S&p Global Inc. | 22,500 | US$9.16M | 1.8% |
| Lululemon Athletica Inc. | 80,000 | US$9.13M | 1.8% |
| Pepsico, Inc. | 65,000 | US$8.8M | 1.8% |
| Copart, Inc. | 302K | US$8.51M | 1.7% |
| Nike, Inc. | 199K | US$8.17M | 1.6% |
| Elevance Health, Inc. | 21,000 | US$8.12M | 1.6% |
| Walmart Inc. | 69,000 | US$7.81M | 1.6% |
| Arista Networks, Inc. | 45,000 | US$7.64M | 1.5% |
| Amphenol Corporation | 43,000 | US$7.58M | 1.5% |
| Jp Morgan Chase & Co. | 22,000 | US$7.2M | 1.4% |
| Verizon Communications Inc. | 170K | US$7.2M | 1.4% |
| Netflix, Inc. | 100K | US$7.14M | 1.4% |
| Intercontinental Exchange Inc. | 55,500 | US$6.83M | 1.4% |
| Morgan Stanley | 31,000 | US$6.48M | 1.3% |
| Exxon Mobil Corporation | 40,000 | US$5.47M | 1.1% |
| Colgate-palmolive Company | 59,000 | US$5.41M | 1.1% |
| Monster Beverage Corporation | 53,000 | US$5.09M | 1.0% |
| Ecolab Inc. | 18,000 | US$5.01M | 1.0% |
| Wec Energy Group, Inc. | 42,000 | US$4.9M | 0.98% |
| Fastenal Company | 102K | US$4.88M | 0.98% |
| Eog Resources, Inc. | 35,000 | US$4.54M | 0.91% |
| Amazon.com, Inc. | 19,000 | US$4.53M | 0.91% |
| Ametek, Inc. | 17,500 | US$4.23M | 0.85% |
| Zoetis Inc. | 54,000 | US$3.88M | 0.78% |
| Idexx Laboratories, Inc. | 7,000 | US$3.69M | 0.74% |
| The Hershey Company | 20,000 | US$3.51M | 0.70% |
| Oneok, Inc. | 34,850 | US$3.03M | 0.61% |
| Resmed Inc. | 15,500 | US$3.02M | 0.61% |
| Live Nation Entertainment, Inc. | 15,000 | US$2.75M | 0.55% |
| Jack Henry & Associates, Inc. | 19,600 | US$2.7M | 0.54% |
| Lincoln Electric Holdings, Inc. | 10,000 | US$2.66M | 0.53% |
| Tractor Supply Company | 80,000 | US$2.53M | 0.51% |
| Heico Corporation | 9,667 | US$2.49M | 0.50% |
| Hilton Worldwide Holdings Inc. | 7,500 | US$2.48M | 0.50% |
| Vulcan Materials Company (holding Company) | 8,000 | US$2.36M | 0.47% |
| Edwards Lifesciences Corporation | 25,000 | US$2.26M | 0.45% |
| Dt Midstream, Inc. | 15,000 | US$2.2M | 0.44% |
| Aptargroup, Inc. | 17,500 | US$2.19M | 0.44% |
| Rollins, Inc. | 50,250 | US$2.1M | 0.42% |
| Fair Isaac Corporation | 1,600 | US$1.91M | 0.38% |
| Tyler Technologies, Inc. | 6,250 | US$1.83M | 0.37% |
| West Pharmaceutical Services, Inc. | 5,000 | US$1.79M | 0.36% |
| Arthur J. Gallagher & Co. | 7,500 | US$1.72M | 0.35% |
| Ross Stores, Inc. | 8,000 | US$1.7M | 0.34% |
| Sysco Corporation | 20,000 | US$1.67M | 0.33% |
| Pinterest, Inc. | 74,000 | US$1.56M | 0.31% |
| Bentley Systems, Incorporated | 50,000 | US$1.49M | 0.30% |
| Devon Energy Corporation | 35,000 | US$1.45M | 0.29% |
| Ptc Inc. | 12,500 | US$1.42M | 0.28% |
| Factset Research Systems Inc. | 6,000 | US$1.38M | 0.28% |
| Morningstar, Inc. | 7,500 | US$1.17M | 0.23% |
| Chipotle Mexican Grill, Inc. | 30,000 | US$1.02M | 0.20% |
| Clorox Company (the) | 10,400 | US$993K | 0.20% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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