Q2 2026 · 13F-HR
BRIGHT ROCK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-07-08 · accession 0001509973-26-000003
$499.1M
Reported value
73
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $27.9M | 5.59% | 78,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 5.53% | 74,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.0M | 4.41% | 110,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.3M | 3.86% | 37,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 3.66% | 142,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 3.25% | 56,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.3M | 3.06% | 86,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 2.92% | 53,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 2.76% | 27,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 2.39% | 34,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.7M | 2.35% | 45,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 2.33% | 39,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 2.31% | 125,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 2.13% | 70,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.1M | 2.02% | 10,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 1.93% | 110,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 1.84% | 22,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.1M | 1.83% | 80,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 1.82% | 17,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 1.76% | 65,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.5M | 1.71% | 302,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 1.64% | 199,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.1M | 1.63% | 21,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 1.57% | 69,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.6M | 1.53% | 45,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.6M | 1.52% | 43,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 1.50% | 60,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.2M | 1.44% | 22,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 1.44% | 170,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.1M | 1.43% | 100,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.8M | 1.37% | 55,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 1.30% | 31,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.0M | 1.21% | 130,000 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $5.7M | 1.13% | 100,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.10% | 40,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 1.08% | 59,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.1M | 1.02% | 53,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 1.00% | 18,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 0.98% | 42,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.98% | 101,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.91% | 35,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.91% | 19,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.85% | 17,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.78% | 54,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.74% | 7,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.70% | 20,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.61% | 34,850 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.61% | 15,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.55% | 15,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.7M | 0.54% | 19,600 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.7M | 0.53% | 10,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.51% | 80,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.5M | 0.50% | 7,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.50% | 7,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.47% | 8,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.45% | 25,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.44% | 15,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.2M | 0.44% | 17,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.42% | 50,250 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.38% | 1,600 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.37% | 6,250 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.36% | 5,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.35% | 7,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.34% | 8,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.33% | 20,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.31% | 74,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.30% | 50,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.29% | 35,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.28% | 12,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.28% | 6,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.23% | 7,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.20% | 30,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $992,576 | 0.20% | 10,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.