Holdings
Bright Rock Quality Large Cap Fund
As of May 31, 2026, Bright Rock Quality Large Cap Fund reported 39 positions worth US$436M. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 74,000 | US$33.3M | first report | May 31, 2026 |
| Alphabet Inc (google) Class C | 78,000 | US$29.7M | first report | May 31, 2026 |
| Nvidia Corporation | 110K | US$23.2M | first report | May 31, 2026 |
| Mastercard Incorporated | 37,500 | US$18.5M | first report | May 31, 2026 |
| Apple Inc | 56,000 | US$17.5M | first report | May 31, 2026 |
| Merck & Company, Inc. | 142K | US$16.9M | first report | May 31, 2026 |
| Veeva Systems Inc. | 86,000 | US$15M | first report | May 31, 2026 |
| Intuit Inc. | 45,000 | US$14.9M | first report | May 31, 2026 |
| Union Pacific Corporation | 53,500 | US$14.1M | first report | May 31, 2026 |
| Thermo Fisher Scientific Inc | 27,500 | US$13.5M | first report | May 31, 2026 |