BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $27.9M | 78,000 | -0.38pp | 31q | -25.7%-$9.6M | |
| MICROSOFT CORP | MSFT | $27.6M | 74,000 | +0.85pp | 31q | +15.6%+$3.7M | |
| NVIDIA CORPORATION | NVDA | $22.0M | 110,000 | +1.65pp | 3q | +37.5%+$6.0M | |
| MASTERCARD INCORPORATED | MA | $19.3M | 37,500 | +0.16pp | 31q | HELD | |
| MERCK & CO INC | MRK | $18.2M | 142,000 | +0.28pp | 21q | HELD | |
| APPLE INC | AAPL | $16.2M | 56,000 | +0.44pp | 18q | HELD | |
| VEEVA SYS INC | VEEV | $15.3M | 86,000 | +1.57pp | 17q | +100.0%+$7.6M | |
| UNION PAC CORP | UNP | $14.6M | 53,500 | +0.35pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.8M | 27,500 | +0.09pp | 31q | HELD | |
| VISA INC | V | $11.9M | 34,750 | +0.31pp | 13q | HELD | |
| INTUIT | INTU | $11.7M | 45,000 | +0.43pp | 14q | +100.0%+$5.9M | |
| TEXAS INSTRS INC | TXN | $11.6M | 39,000 | +0.07pp | 17q | -33.9%-$6.0M | |
| SCHWAB CHARLES CORP | SCHW | $11.5M | 125,000 | -0.01pp | 5q | HELD | |
| TJX COS INC NEW | TJX | $10.6M | 70,000 | -0.08pp | 26q | HELD | |
| BLACKROCK INC | BLK | $10.1M | 10,500 | +0.03pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.7M | 110,000 | -0.08pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $9.2M | 22,500 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $9.1M | 80,000 | +0.62pp | 6q | +100.0%+$4.6M | |
| LINDE PLC | LIN | $9.1M | 17,500 | +0.10pp | 13q | HELD | |
| PEPSICO INC | PEP | $8.8M | 65,000 | -0.23pp | 31q | HELD | |
| COPART INC | CPRT | $8.5M | 302,000 | -0.28pp | 31q | HELD | |
| NIKE INC | NKE | $8.2M | 199,000 | -0.44pp | 16q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.1M | 21,000 | +0.41pp | 3q | HELD | |
| WALMART INC | WMT | $7.8M | 69,000 | -0.13pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $7.6M | 45,000 | +0.44pp | 6q | HELD | |
| AMPHENOL CORP | APH | $7.6M | 43,000 | +0.45pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $7.5M | 60,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $7.2M | 22,000 | +0.16pp | 28q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $7.2M | 170,000 | -0.24pp | 13q | HELD | |
| NETFLIX INC | NFLX | $7.1M | 100,000 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.8M | 55,500 | -0.36pp | 7q | HELD | |
| MORGAN STANLEY | MS | $6.5M | 31,000 | +0.29pp | 3q | HELD | |
| SLB LIMITED | SLB | $6.0M | 130,000 | -0.11pp | 9q | HELD | |
| ISHARES TR | IYE | $5.7M | 100,000 | -2.71pp | 23q | -66.7%-$11.3M | |
| EXXON MOBIL CORP | XOMXXXX | $5.5M | 40,000 | -0.25pp | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $5.4M | 59,000 | +0.09pp | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.1M | 53,000 | +0.26pp | 31q | HELD | |
| ECOLAB INC | ECL | $5.0M | 18,000 | +0.06pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $4.9M | 42,000 | +0.02pp | 10q | HELD | |
| FASTENAL CO | FAST | $4.9M | 101,600 | +0.05pp | 31q | HELD | |
| EOG RES INC | EOG | $4.5M | 35,000 | -0.09pp | 25q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 19,000 | +0.13pp | 2q | HELD | |
| AMETEK INC | AME | $4.2M | 17,500 | +0.11pp | 28q | HELD | |
| ZOETIS INC | ZTS | $3.9M | 54,000 | -0.48pp | 3q | HELD | |
| IDEXX LABS INC | IDXX | $3.7M | 7,000 | -0.04pp | 31q | HELD | |
| HERSHEY CO | HSY | $3.5M | 20,000 | -0.12pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $3.0M | 34,850 | -0.02pp | 31q | HELD | |
| RESMED INC | RMD | $3.0M | 15,500 | -0.08pp | 31q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.7M | 15,000 | +0.10pp | 2q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $2.7M | 19,600 | -0.07pp | 31q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $2.7M | 10,000 | +0.04pp | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $2.5M | 80,000 | -0.21pp | 31q | HELD | |
| HEICO CORP NEW | HEI | $2.5M | 7,000 | +0.12pp | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.5M | 7,500 | +0.05pp | 2q | HELD | |
| VULCAN MATLS CO | VMC | $2.4M | 8,000 | +0.04pp | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.3M | 25,000 | +0.06pp | 31q | HELD | |
| DT MIDSTREAM INC | DTM | $2.2M | 15,000 | +0.04pp | 10q | HELD | |
| APTARGROUP INC | ATR | $2.2M | 17,500 | flat | 31q | HELD | |
| ROLLINS INC | ROL | $2.1M | 50,250 | -0.11pp | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $1.9M | 1,600 | +0.05pp | 2q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $1.8M | 6,250 | -0.06pp | 30q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.8M | 5,000 | +0.11pp | 21q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.7M | 7,500 | +0.02pp | 14q | HELD | |
| ROSS STORES INC | ROST | $1.7M | 8,000 | flat | 8q | HELD | |
| SYSCO CORP | SYY | $1.7M | 20,000 | +0.05pp | 8q | HELD | |
| PINTEREST INC | PINS | $1.6M | 74,000 | +0.04pp | 5q | HELD | |
| BENTLEY SYS INC | BSY | $1.5M | 50,000 | -0.05pp | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 35,000 | - | new | NEW | |
| PTC INC | PTC | $1.4M | 12,500 | -0.07pp | 5q | HELD | |
| FACTSET RESH SYS INC | FDS | $1.4M | 6,000 | +0.02pp | 31q | HELD | |
| MORNINGSTAR INC | MORN | $1.2M | 7,500 | -0.02pp | 25q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.0M | 30,000 | +0.01pp | 16q | HELD | |
| CLOROX CO DEL | CLX | $992.6K | 10,400 | -0.01pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $92.9M | 18.6% |
| Business Services | $54.3M | 10.9% |
| Retail & Consumer | $50.7M | 10.2% |
| Semiconductors & Electronics | $41.2M | 8.3% |
| Capital Markets | $36.1M | 7.2% |
| Chemicals | $30.9M | 6.2% |
| Biotech & Pharma | $25.8M | 5.2% |
| Computer Hardware | $23.8M | 4.8% |
| Instruments & Controls | $18.0M | 3.6% |
| Food, Drink & Tobacco | $17.4M | 3.5% |
| Energy | $17.3M | 3.5% |
| Telecom & Media | $17.1M | 3.4% |
| Other sectors | $62.4M | 12.5% |
| Not classified | $11.1M | 2.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $499.1M | 73 | 4 | 5 | 3 | 6 | 37.4% | 8 |
| Q1 2026 | $505.9M | 75 | 6 | 10 | 1 | 8 | 34.7% | 16 |
| Q4 2025 | $508.7M | 77 | 5 | 2 | 6 | 1 | 35.8% | 15 |
| Q3 2025 | $510.2M | 73 | 1 | 2 | 2 | 2 | 34.3% | 35 |
| Q2 2025 | $494.0M | 74 | 6 | 8 | 5 | 8 | 33.0% | 10 |
| Q1 2025 | $474.7M | 76 | 5 | 5 | 6 | 0 | 34.0% | 16 |
| Q4 2024 | $468.9M | 71 | 3 | 3 | 4 | 3 | 36.5% | 14 |
| Q3 2024 | $497.3M | 71 | 8 | 6 | 11 | 7 | 35.1% | 3 |
| Q2 2024 | $474.4M | 70 | 4 | 7 | 6 | 3 | 37.0% | 23 |
| Q1 2024 | $482.6M | 69 | 5 | 4 | 5 | 4 | 36.3% | 11 |
| Q4 2023 | $441.6M | 68 | 0 | 7 | 4 | 4 | 36.0% | 11 |
| Q3 2023 | $409.4M | 72 | 0 | 5 | 1 | 8 | 36.4% | 26 |
| Q2 2023 | $429.0M | 80 | 3 | 3 | 4 | 2 | 34.9% | 27 |
| Q1 2023 | $400.0M | 79 | 11 | 4 | 6 | 11 | 35.1% | 24 |
| Q4 2022 | $385.7K | 79 | 0 | 8 | 5 | 3 | 34.1% | 24 |
| Q3 2022 | $356.5M | 82 | 4 | 8 | 2 | 3 | 31.6% | 19 |
| Q2 2022 | $370.5M | 81 | 10 | 4 | 6 | 5 | 31.4% | 13 |
| Q1 2022 | $423.7M | 76 | 4 | 3 | 0 | 4 | 30.1% | 18 |
| Q4 2021 | $440.7M | 76 | 11 | 7 | 1 | 8 | 31.5% | 27 |
| Q3 2021 | $399.6M | 73 | 0 | 0 | 1 | 3 | 31.8% | 25 |
| Q2 2021 | $415.7M | 76 | 5 | 3 | 2 | 4 | 29.7% | 19 |
| Q1 2021 | $391.2M | 75 | 1 | 1 | 2 | 1 | 27.8% | 22 |
| Q4 2020 | $367.2M | 75 | 4 | 5 | 16 | 4 | 26.7% | 4 |
| Q3 2020 | $337.2M | 75 | 3 | 3 | 10 | 2 | 28.6% | 8 |
| Q2 2020 | $320.0M | 74 | 6 | 6 | 12 | 8 | 29.9% | 9 |
| Q1 2020 | $274.6M | 76 | 5 | 12 | 13 | 3 | 28.9% | 16 |
| Q4 2019 | $341.1M | 74 | 1 | 12 | 16 | 1 | 27.6% | 6 |
| Q3 2019 | $319.7M | 74 | 3 | 9 | 6 | 3 | 28.5% | 8 |
| Q2 2019 | $313.2M | 74 | 2 | 12 | 15 | 4 | 27.6% | 5 |
| Q1 2019 | $299.0M | 76 | 4 | 7 | 1 | 2 | 28.0% | 8 |
| Q4 2018 | $266.0M | 74 | 0 | 0 | 0 | 0 | 28.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.