BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $38.0M | 74,000 | +1.64pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $26.8M | 78,000 | -0.51pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $25.1M | 110,000 | +0.34pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $20.7M | 37,500 | +0.05pp | 32q | HELD | |
| MERCK & CO INC | MRK | $20.6M | 142,000 | +0.24pp | 22q | HELD | |
| APPLE INC | AAPL | $18.6M | 56,000 | +0.28pp | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.6M | 27,500 | +0.75pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $14.7M | 59,000 | +1.87pp | 3q | +210.5%+$10.0M | |
| UNION PAC CORP | UNP | $14.6M | 53,500 | -0.16pp | 32q | HELD | |
| NIKE INC | NKE | $14.1M | 398,000 | +1.03pp | 17q | +100.0%+$7.0M | |
| VISA INC | V | $12.5M | 34,750 | -0.03pp | 14q | HELD | |
| INTUIT | INTU | $12.4M | 45,000 | -0.01pp | 15q | HELD | |
| VEEVA SYS INC | VEEV | $12.3M | 43,000 | -0.74pp | 18q | -50.0%-$12.3M | |
| SCHWAB CHARLES CORP | SCHW | $12.2M | 125,000 | flat | 6q | HELD | |
| BLACKROCK INC | BLK | $11.1M | 10,500 | +0.08pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $10.9M | 39,000 | -0.26pp | 18q | HELD | |
| NETFLIX INC | NFLX | $10.4M | 150,000 | +0.54pp | 2q | +50.0%+$3.5M | |
| COPART INC | CPRT | $10.4M | 382,000 | +0.26pp | 32q | +26.5%+$2.2M | |
| TJX COS INC NEW | TJX | $9.3M | 70,000 | -0.37pp | 27q | HELD | |
| S&P GLOBAL INC | SPGI | $8.9M | 22,500 | -0.16pp | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $8.7M | 56,250 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.4M | 55,500 | +0.23pp | 8q | HELD | |
| NEXTERA ENERGY INC | NEE | $8.3M | 110,000 | -0.36pp | 32q | HELD | |
| LINDE PLC | LIN | $8.3M | 17,500 | -0.25pp | 14q | HELD | |
| PEPSICO INC | PEP | $8.2M | 65,000 | -0.21pp | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.2M | 21,000 | -0.08pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $7.8M | 170,000 | +0.03pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,000 | -0.07pp | 29q | HELD | |
| AMPHENOL CORP | APH | $7.2M | 86,000 | -0.15pp | 32q | +100.0%+$3.6M | |
| WALMART INC | WMT | $7.2M | 69,000 | -0.21pp | 32q | HELD | |
| ISHARES TR | IYE | $6.5M | 100,000 | +0.09pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $6.5M | 60,000 | - | new | NEW | |
| SLB LIMITED | SLB | $6.3M | 130,000 | -0.01pp | 10q | HELD | |
| MORGAN STANLEY | MS | $5.8M | 31,000 | -0.20pp | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $5.1M | 25,000 | -0.57pp | 7q | -44.4%-$4.1M | |
| COLGATE PALMOLIVE CO | CL | $5.0M | 59,000 | -0.13pp | 32q | HELD | |
| FASTENAL CO | FAST | $5.0M | 101,600 | -0.03pp | 32q | HELD | |
| ECOLAB INC | ECL | $4.9M | 18,000 | -0.07pp | 32q | HELD | |
| EOG RES INC | EOG | $4.8M | 35,000 | flat | 26q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.4M | 106,000 | -0.19pp | 32q | +100.0%+$2.2M | |
| AMETEK INC | AME | $4.3M | 17,500 | -0.03pp | 29q | HELD | |
| WEC ENERGY GROUP INC | WEC | $4.2M | 42,000 | -0.18pp | 11q | HELD | |
| ZOETIS INC | ZTS | $3.8M | 54,000 | -0.06pp | 4q | HELD | |
| IDEXX LABS INC | IDXX | $3.7M | 7,000 | -0.05pp | 32q | HELD | |
| RESMED INC | RMD | $3.4M | 15,500 | +0.04pp | 32q | HELD | |
| UBIQUITI INC | UI | $3.4M | 6,000 | - | new | NEW | |
| HERSHEY CO | HSY | $3.2M | 20,000 | -0.11pp | 32q | HELD | |
| DEXCOM INC | DXCM | $3.1M | 36,000 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $2.8M | 19,600 | -0.01pp | 32q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $2.6M | 10,000 | -0.03pp | 9q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $2.5M | 80,000 | -0.03pp | 32q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.4M | 7,500 | -0.05pp | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.2M | 25,000 | -0.05pp | 32q | HELD | |
| HEICO CORP NEW | HEI | $2.1M | 7,000 | -0.10pp | 9q | HELD | |
| APTARGROUP INC | ATR | $2.1M | 17,500 | -0.04pp | 32q | HELD | |
| AMER SPORTS INC | AS | $2.0M | 73,000 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $2.0M | 6,250 | +0.01pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $2.0M | 8,000 | -0.10pp | 9q | HELD | |
| ROSS STORES INC | ROST | $1.9M | 8,000 | +0.01pp | 9q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.9M | 5,000 | -0.01pp | 22q | HELD | |
| DT MIDSTREAM INC | DTM | $1.8M | 15,000 | -0.10pp | 11q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.7M | 4,500 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $1.7M | 7,500 | -0.02pp | 15q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 35,000 | +0.01pp | 2q | HELD | |
| BENTLEY SYS INC | BSY | $1.6M | 50,000 | flat | 7q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.6M | 5,500 | - | new | NEW | |
| SYSCO CORP | SYY | $1.6M | 20,000 | -0.04pp | 9q | HELD | |
| ROLLINS INC | ROL | $1.5M | 50,250 | -0.13pp | 32q | HELD | |
| MORNINGSTAR INC | MORN | $1.4M | 7,500 | +0.03pp | 26q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $958.5K | 30,000 | -0.02pp | 17q | HELD | |
| FAIR ISAAC CORP | FICO | $948.0K | 1,600 | -0.20pp | 3q | HELD | |
| CLOROX CO DEL | CLX | $842.5K | 10,400 | -0.04pp | 9q | 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 | $95.9M | 18.1% |
| Retail & Consumer | $53.9M | 10.2% |
| Semiconductors & Electronics | $48.3M | 9.1% |
| Business Services | $46.9M | 8.9% |
| Capital Markets | $39.0M | 7.4% |
| Chemicals | $35.3M | 6.7% |
| Computer Hardware | $30.2M | 5.7% |
| Biotech & Pharma | $28.1M | 5.3% |
| Instruments & Controls | $22.9M | 4.3% |
| Telecom & Media | $18.2M | 3.4% |
| Food, Drink & Tobacco | $15.8M | 3.0% |
| Transport & Logistics | $14.6M | 2.8% |
| Other sectors | $64.9M | 12.3% |
| Not classified | $15.2M | 2.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.7% | +14.8% | -13.1% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $529.1M | 72 | 7 | 6 | 2 | 8 | 40.0% | 5 |
| 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 | $385.7M | 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.