Bright Rock Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Bright Rock Capital Management, Llc disclosed 73 stock positions valued at approximately $499.05M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $499.05M
Holdings by Sector
Bright Rock Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.59% | 78,000 | -27,000 | -25.71% | $27,874,860 |
| MICROSOFT CORP | MSFT | Technology | 5.53% | 74,000 | +10,000 | +15.63% | $27,603,480 |
| NVIDIA CORPORATION | NVDA | Technology | 4.41% | 110,000 | +30,000 | +37.50% | $22,009,900 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.86% | 37,500 | - | - | $19,260,000 |
| MERCK & CO INC | MRK | Healthcare | 3.66% | 142,000 | - | - | $18,247,000 |
| APPLE INC | AAPL | Technology | 3.25% | 56,000 | - | - | $16,204,160 |
| VEEVA SYS INC | VEEV | Healthcare | 3.06% | 86,000 | +43,000 | +100.00% | $15,262,420 |
| UNION PAC CORP | UNP | Industrials | 2.92% | 53,500 | - | - | $14,552,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.76% | 27,500 | - | - | $13,787,400 |
| VISA INC | V | Financial Services | 2.39% | 34,750 | - | - | $11,922,378 |
| INTUIT | INTU | Technology | 2.35% | 45,000 | +22,500 | +100.00% | $11,745,000 |
| TEXAS INSTRS INC | TXN | Technology | 2.33% | 39,000 | -20,000 | -33.90% | $11,624,730 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.31% | 125,000 | - | - | $11,533,750 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.13% | 70,000 | - | - | $10,605,000 |
| BLACKROCK INC | BLK | Other | 2.02% | 10,500 | - | - | $10,096,380 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.93% | 110,000 | - | - | $9,654,700 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.84% | 22,500 | +22,500 | +100.00% | $9,163,350 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.83% | 80,000 | +40,000 | +100.00% | $9,134,400 |
| LINDE PLC | LIN | Other | 1.82% | 17,500 | - | - | $9,081,450 |
| PEPSICO INC | PEP | Consumer Defensive | 1.76% | 65,000 | - | - | $8,801,000 |
| COPART INC | CPRT | Industrials | 1.71% | 302,000 | - | - | $8,513,380 |
| NIKE INC | NKE | Consumer Cyclical | 1.64% | 199,000 | - | - | $8,168,950 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.63% | 21,000 | - | - | $8,121,330 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 69,000 | - | - | $7,814,940 |
| ARISTA NETWORKS INC | ANET | Other | 1.53% | 45,000 | - | - | $7,644,600 |
| AMPHENOL CORP | APH | Technology | 1.52% | 43,000 | - | - | $7,581,760 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.50% | 60,000 | +25,000 | +71.43% | $7,466,400 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 22,000 | - | - | $7,201,260 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.44% | 170,000 | - | - | $7,197,800 |
| NETFLIX INC. | NFLX | Communication Services | 1.43% | 100,000 | +100,000 | +100.00% | $7,140,000 |
Showing 30 of 73 holdings in the latest reporting period.