Bright Rock Capital Management Q2 2026 Stock Activity Report

As reported for the period ending June 30th, 2026 (Q2), Bright Rock Capital Management, Llc has shown notable activity within its portfolio. The firm manages a substantial total value and holds numerous positions across various sectors.

Purchasing Focus: Technology and Growth Stocks

Bright Rock Capital Management demonstrated a strong inclination towards buying during Q2 2026, particularly in the Technology sector. The firm significantly increased its holdings of several prominent tech companies:

• VEEVA Systems Inc., adding a substantial position valued at $15,262,420 (86k shares), representing an unprecedented increase of +100% in shares and value. This stock allocation now stands at 3.06%, making it one of the more significant new purchases or increases this quarter.
• Accenture PLC, acquiring a notable position valued at $7,466,400 (60k shares), showing an increase of +71.43% in both shares and value.
• Texas Instruments Inc., although the change is negative, it's worth noting as a purchase since they increased their position by +71.43% in shares and value (25k added), albeit with a slight overall portfolio percentage increase from 2.33% to... wait no, that was actually an increase but not significant sell.

Furthermore, the investor showed interest in other Technology stocks:

• Intuit Inc., purchased shares valued at $11,745,000 (45k shares), an increase of +100% in both metrics from the prior period.
• Microsoft Corp (MSFT) saw a significant purchase, adding 10k shares valued at $27,603,480. This increased its portfolio percentage allocation from 5.53% to... wait no, it was already holding MSFT and added more.

Significant Purchases in Other Sectors

Bright Rock Capital Management also focused on buying positions outside Technology:

• NVIDIA Corporation, added a considerable number of shares (30k) valued at $22,009,900 during Q2. This increased its portfolio percentage allocation from 4.41% to... wait no, it was already holding NVDA and the change reflects an increase.

In Financial Services:

• Lululemon Athletica Inc., purchased shares valued at $9,134,400 (80k shares), an increase of +100% in both metrics. This allocation now stands at 1.83%, indicating a strong interest shift towards this consumer stock.

In Healthcare:

• Thermo Fisher Scientific Inc., purchased shares valued at $13,787,400 (27.5k shares), an increase of +100% in both metrics from the prior period.

Selling Activity: The Exit of IYE

Conversely, Bright Rock Capital Management disclosed one significant sale during Q2 2026:

• iShares Core S&P Small Cap USA Quality Factor ETF, was completely exited. The firm sold all its shares valued at $565,900 (100k shares), a decrease of -66.67% in both metrics from the prior period.

This exit resulted in the investor's portfolio percentage allocation for this ETF dropping to 1.13%, reflecting its departure from the position entirely during the quarter.

Overall Portfolio Changes and Holdings Count

The reported changes indicate a dynamic period for Bright Rock Capital Management, with substantial buying activity concentrated in Technology, Healthcare, and Consumer Cyclical sectors like Lululemon. The firm also sold one ETF (IYE) completely. Overall, the investor managed 73 holdings during this quarter.

For more detailed information on Bright Rock Capital Management's portfolio and its investment activities in Q2 2026, please visit their profile. Detailed reports for specific stocks like VEEVA Systems and others can be found on the respective company pages.