Bright Rock Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Bright Rock Capital Management, Llc disclosed 72 stock positions valued at approximately $529.10M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $529.10M
Holdings by Sector
Bright Rock Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.17% | 74,000 | - | - | $37,954,600 |
| ALPHABET INC | GOOGL | Communication Services | 5.07% | 78,000 | - | - | $26,838,240 |
| NVIDIA CORPORATION | NVDA | Technology | 4.75% | 110,000 | - | - | $25,121,800 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.91% | 37,500 | - | - | $20,680,125 |
| MERCK & CO INC | MRK | Healthcare | 3.90% | 142,000 | - | - | $20,634,020 |
| APPLE INC | AAPL | Technology | 3.52% | 56,000 | - | - | $18,649,120 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.51% | 27,500 | - | - | $18,563,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 59,000 | +40,000 | +210.53% | $14,699,850 |
| UNION PAC CORP | UNP | Industrials | 2.75% | 53,500 | - | - | $14,558,955 |
| NIKE INC | NKE | Consumer Cyclical | 2.66% | 398,000 | +199,000 | +100.00% | $14,089,200 |
| VISA INC | V | Financial Services | 2.36% | 34,750 | - | - | $12,486,718 |
| INTUIT | INTU | Technology | 2.34% | 45,000 | - | - | $12,406,950 |
| VEEVA SYS INC | VEEV | Healthcare | 2.32% | 43,000 | -43,000 | -50.00% | $12,274,350 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 2.31% | 125,000 | - | - | $12,217,500 |
| BLACKROCK INC | BLK | Financial Services | 2.10% | 10,500 | - | - | $11,112,045 |
| TEXAS INSTRS INC | TXN | Technology | 2.06% | 39,000 | - | - | $10,923,510 |
| NETFLIX INC. | NFLX | Communication Services | 1.97% | 150,000 | +50,000 | +50.00% | $10,437,000 |
| COPART INC | CPRT | Industrials | 1.97% | 382,000 | +80,000 | +26.49% | $10,420,960 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 70,000 | - | - | $9,261,700 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.68% | 22,500 | - | - | $8,875,575 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.65% | 56,250 | +56,250 | +100.00% | $8,717,063 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.59% | 55,500 | - | - | $8,437,665 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.57% | 110,000 | - | - | $8,331,400 |
| LINDE PLC | LIN | Basic Materials | 1.57% | 17,500 | - | - | $8,306,375 |
| PEPSICO INC | PEP | Consumer Defensive | 1.56% | 65,000 | - | - | $8,236,800 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.54% | 21,000 | - | - | $8,165,220 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.47% | 170,000 | - | - | $7,797,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 22,000 | - | - | $7,278,260 |
| AMPHENOL CORP | APH | Technology | 1.37% | 86,000 | +43,000 | +100.00% | $7,249,800 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 69,000 | - | - | $7,170,480 |
Showing 30 of 72 holdings in the latest reporting period.