Bright Rock Quality Large Cap Fund
Bright Rock Quality Large Cap Fund reported 39 holdings worth US$451M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jun 30, 2026
Bright Rock Quality Large Cap Fund reported 39 holdings worth US$451M as of May 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jun 30, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$451M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 74,000 | US$33.3M | 7.4% |
| Alphabet Inc (google) Class C | 78,000 | US$29.7M | 6.6% |
| Nvidia Corporation | 110K | US$23.2M | 5.1% |
| Mastercard Incorporated | 37,500 | US$18.5M | 4.1% |
| Apple Inc | 56,000 | US$17.5M | 3.9% |
| Merck & Company, Inc. | 142K | US$16.9M | 3.7% |
| Veeva Systems Inc. | 86,000 | US$15M | 3.3% |
| Intuit Inc. | 45,000 | US$14.9M | 3.3% |
| Union Pacific Corporation | 53,500 | US$14.1M | 3.1% |
| Thermo Fisher Scientific Inc | 27,500 | US$13.5M | 3.0% |
| Honeywell International Inc. | 52,500 | US$12.5M | 2.8% |
| Texas Instruments Incorporated | 39,000 | US$11.9M | 2.6% |
| Visa Inc. | 34,750 | US$11.3M | 2.5% |
| Accenture Plc | 60,000 | US$11.2M | 2.5% |
| Blackrock, Inc. | 10,500 | US$11M | 2.4% |
| Charles Schwab Corporation (the) | 125K | US$10.9M | 2.4% |
| Tjx Companies, Inc. (the) | 70,000 | US$10.8M | 2.4% |
| Lululemon Athletica Inc. | 80,000 | US$10.5M | 2.3% |
| Nextera Energy, Inc. | 110K | US$9.57M | 2.1% |
| S&p Global Inc. | 22,500 | US$9.54M | 2.1% |
| Pepsico, Inc. | 65,000 | US$9.37M | 2.1% |
| Nike, Inc. | 199K | US$9.2M | 2.0% |
| Linde Plc | 17,500 | US$8.71M | 1.9% |
| Netflix, Inc. | 100K | US$8.6M | 1.9% |
| Elevance Health, Inc. | 21,000 | US$8.26M | 1.8% |
| Intercontinental Exchange Inc. | 55,500 | US$8.21M | 1.8% |
| Verizon Communications Inc. | 170K | US$8.13M | 1.8% |
| Walmart Inc. | 69,000 | US$7.99M | 1.8% |
| Copart, Inc. | 227K | US$7.44M | 1.6% |
| Slb Limited | 130K | US$7.09M | 1.6% |
| Jp Morgan Chase & Co. | 22,000 | US$6.58M | 1.5% |
| Morgan Stanley | 31,000 | US$6.45M | 1.4% |
| Exxon Mobil Corporation | 40,000 | US$5.81M | 1.3% |
| Colgate-palmolive Company | 59,000 | US$5.32M | 1.2% |
| Amazon.com, Inc. | 19,000 | US$5.14M | 1.1% |
| Eog Resources, Inc. | 35,000 | US$4.67M | 1.0% |
| Wec Energy Group, Inc. | 42,000 | US$4.66M | 1.0% |
| Ecolab Inc. | 18,000 | US$4.61M | 1.0% |
| Zoetis Inc. | 54,000 | US$4.2M | 0.93% |
Source
View original at SEC
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