Institutional
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK 0001509973
$499.1M
Reported AUM
73
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for BRIGHT ROCK CAPITAL MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $27.9M | 5.59% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $27.6M | 5.53% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $22.0M | 4.41% | — | HELD |
| 4 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $19.3M | 3.86% | — | HELD |
| 5 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $18.2M | 3.66% | — | HELD |
| 6 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $16.2M | 3.25% | — | HELD |
| 7 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | -28.19% | -39.14% | $15.3M | 3.06% | — | HELD |
| 8 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $14.6M | 2.92% | — | HELD |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $13.8M | 2.76% | — | HELD |
| 10 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $11.9M | 2.39% | — | HELD |
| 11 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $11.7M | 2.35% | — | HELD |
| 12 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $11.6M | 2.33% | — | HELD |
| 13 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $11.5M | 2.31% | — | HELD |
| 14 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $10.6M | 2.13% | — | HELD |
| 15 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $10.1M | 2.02% | — | HELD |
| 16 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $9.7M | 1.93% | — | HELD |
| 17 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $9.2M | 1.84% | — | HELD |
| 18 | LULU | LULULEMON ATHLETICA INC | $119.47 | 0.37% | -38.20% | -70.14% | $9.1M | 1.83% | — | HELD |
| 19 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $9.1M | 1.82% | — | HELD |
| 20 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $8.8M | 1.76% | — | HELD |
| 21 | CPRT | COPART INC | $29.57 | -4.07% | -36.21% | -19.53% | $8.5M | 1.71% | — | HELD |
| 22 | NKE | NIKE INC | $42.29 | -2.15% | -42.87% | -72.69% | $8.2M | 1.64% | — | HELD |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $8.1M | 1.63% | — | HELD |
| 24 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $7.8M | 1.57% | — | HELD |
| 25 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $7.6M | 1.53% | — | HELD |
| 26 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $7.6M | 1.52% | — | HELD |
| 27 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $7.5M | 1.50% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $7.2M | 1.44% | — | HELD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $7.2M | 1.44% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $7.1M | 1.43% | — | HELD |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | — | — | $6.8M | 1.37% | — | HELD |
| 32 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $6.5M | 1.30% | — | HELD |
| 33 | SLB | SLB LIMITED | $48.92 | -0.08% | — | — | $6.0M | 1.21% | — | HELD |
| 34 | IYE | ISHARES TR | $62.56 | 0.51% | — | — | $5.7M | 1.13% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $5.5M | 1.10% | — | HELD |
| 36 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $5.4M | 1.08% | — | HELD |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $5.1M | 1.02% | — | HELD |
| 38 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $5.0M | 1.00% | — | HELD |
| 39 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $4.9M | 0.98% | — | HELD |
| 40 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $4.9M | 0.98% | — | HELD |
| 41 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $4.5M | 0.91% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $4.5M | 0.91% | — | HELD |
| 43 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $4.2M | 0.85% | — | HELD |
| 44 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $3.9M | 0.78% | — | HELD |
| 45 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $3.7M | 0.74% | — | HELD |
| 46 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $3.5M | 0.70% | — | HELD |
| 47 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $3.0M | 0.61% | — | HELD |
| 48 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $3.0M | 0.61% | — | HELD |
| 49 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $2.7M | 0.55% | — | HELD |
| 50 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | — | — | $2.7M | 0.54% | — | HELD |
| 51 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | — | — | $2.7M | 0.53% | — | HELD |
| 52 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | — | — | $2.5M | 0.51% | — | HELD |
| 53 | HEI | HEICO CORP NEW | $354.41 | -0.23% | — | — | $2.5M | 0.50% | — | HELD |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $2.5M | 0.50% | — | HELD |
| 55 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $2.4M | 0.47% | — | HELD |
| 56 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $2.3M | 0.45% | — | HELD |
| 57 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | — | — | $2.2M | 0.44% | — | HELD |
| 58 | ATR | APTARGROUP INC | $133.87 | -1.73% | — | — | $2.2M | 0.44% | — | HELD |
| 59 | ROL | ROLLINS INC | $38.35 | -1.03% | — | — | $2.1M | 0.42% | — | HELD |
| 60 | FICO | FAIR ISAAC CORP | $1138.69 | -17.07% | — | — | $1.9M | 0.38% | — | HELD |
| 61 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | — | — | $1.8M | 0.37% | — | HELD |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $1.8M | 0.36% | — | HELD |
| 63 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $1.7M | 0.35% | — | HELD |
| 64 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $1.7M | 0.34% | — | HELD |
| 65 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $1.7M | 0.33% | — | HELD |
| 66 | PINS | PINTEREST INC | $24.44 | 0.02% | — | — | $1.6M | 0.31% | — | HELD |
| 67 | BSY | BENTLEY SYS INC | $35.21 | -4.73% | — | — | $1.5M | 0.30% | — | HELD |
| 68 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $1.4M | 0.29% | — | HELD |
| 69 | PTC | PTC INC | $136.30 | 2.90% | — | — | $1.4M | 0.28% | — | HELD |
| 70 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $1.4M | 0.28% | — | HELD |
| 71 | MORN | MORNINGSTAR INC | $193.12 | -2.79% | — | — | $1.2M | 0.23% | — | HELD |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $1.0M | 0.20% | — | HELD |
| 73 | CLX | CLOROX CO DEL | $96.72 | -2.92% | — | — | $993K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001509973-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.