Bright Rock Capital Management, Llc Portfolio Stock Holdings
Bright Rock Capital Management, Llc disclosed 73 stock positions valued at approximately $499.1 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $499.1M
Holdings by Sector
Bright Rock Capital Management, Llc Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| 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 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.37% | 55,500 | - | - | $6,832,605 |
| MORGAN STANLEY | MS | Financial Services | 1.30% | 31,000 | - | - | $6,480,240 |
| SLB LIMITED | SLB | Energy | 1.21% | 130,000 | - | - | $6,043,700 |
| ISHARES TR | IYE | Other | 1.13% | 100,000 | -200,000 | -66.67% | $5,659,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 40,000 | - | - | $5,468,800 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.08% | 59,000 | - | - | $5,409,120 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.02% | 53,000 | - | - | $5,094,360 |
| ECOLAB INC | ECL | Basic Materials | 1.00% | 18,000 | - | - | $5,014,980 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.98% | 42,000 | - | - | $4,904,340 |
| FASTENAL CO | FAST | Industrials | 0.98% | 101,600 | - | - | $4,879,848 |
| EOG RES INC | EOG | Energy | 0.91% | 35,000 | - | - | $4,540,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 19,000 | - | - | $4,528,460 |
| AMETEK INC | AME | Industrials | 0.85% | 17,500 | - | - | $4,233,950 |
| ZOETIS INC | ZTS | Healthcare | 0.78% | 54,000 | - | - | $3,880,440 |
| IDEXX LABS INC | IDXX | Healthcare | 0.74% | 7,000 | - | - | $3,685,080 |
| HERSHEY CO | HSY | Consumer Defensive | 0.70% | 20,000 | - | - | $3,509,000 |
| ONEOK INC NEW | OKE | Energy | 0.61% | 34,850 | - | - | $3,029,859 |
| RESMED INC | RMD | Healthcare | 0.61% | 15,500 | - | - | $3,020,640 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.55% | 15,000 | - | - | $2,746,650 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.54% | 19,600 | - | - | $2,699,704 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.53% | 10,000 | - | - | $2,655,100 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.51% | 80,000 | - | - | $2,528,800 |
| HEICO CORP NEW | HEI | Industrials | 0.50% | 7,000 | - | - | $2,493,330 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.50% | 7,500 | - | - | $2,478,450 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.47% | 8,000 | - | - | $2,360,080 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.45% | 25,000 | - | - | $2,261,500 |
| DT MIDSTREAM INC | DTM | Energy | 0.44% | 15,000 | - | - | $2,201,100 |
| APTARGROUP INC | ATR | Healthcare | 0.44% | 17,500 | - | - | $2,191,000 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.42% | 50,250 | - | - | $2,097,435 |
| FAIR ISAAC CORP | FICO | Technology | 0.38% | 1,600 | - | - | $1,911,648 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.37% | 6,250 | - | - | $1,827,875 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.36% | 5,000 | - | - | $1,795,000 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.35% | 7,500 | - | - | $1,721,775 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.34% | 8,000 | - | - | $1,702,800 |
| SYSCO CORP | SYY | Consumer Defensive | 0.33% | 20,000 | - | - | $1,671,600 |
| PINTEREST INC | PINS | Communication Services | 0.31% | 74,000 | - | - | $1,556,220 |
| BENTLEY SYS INC | BSY | Technology | 0.30% | 50,000 | - | - | $1,494,500 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.29% | 35,000 | +35,000 | +100.00% | $1,446,200 |
| PTC INC | PTC | Technology | 0.28% | 12,500 | - | - | $1,420,125 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.28% | 6,000 | - | - | $1,380,480 |
| MORNINGSTAR INC | MORN | Financial Services | 0.23% | 7,500 | - | - | $1,170,150 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.20% | 30,000 | - | - | $1,020,000 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.20% | 10,400 | - | - | $992,576 |