BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$499.1M
Sum of our stored positions
$499.1M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
23.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $27.9M | 78,000 | — | 02079K305 |
| MICROSOFT CORP | COM | $27.6M | 74,000 | — | 594918104 |
| NVIDIA CORPORATION | COM | $22M | 110,000 | — | 67066G104 |
| MASTERCARD INCORPORATED | CL A | $19.3M | 37,500 | — | 57636Q104 |
| MERCK & CO INC | COM | $18.2M | 142,000 | — | 58933Y105 |
| APPLE INC | COM | $16.2M | 56,000 | — | 037833100 |
| VEEVA SYS INC | CL A COM | $15.3M | 86,000 | — | 922475108 |
| UNION PAC CORP | COM | $14.6M | 53,500 | — | 907818108 |
| THERMO FISHER SCIENTIFIC INC | COM | $13.8M | 27,500 | — | 883556102 |
| VISA INC | COM CL A | $11.9M | 34,750 | — | 92826C839 |
| INTUIT | COM | $11.7M | 45,000 | — | 461202103 |
| TEXAS INSTRS INC | COM | $11.6M | 39,000 | — | 882508104 |
| SCHWAB CHARLES CORP | COM | $11.5M | 125,000 | — | 808513105 |
| TJX COS INC NEW | COM | $10.6M | 70,000 | — | 872540109 |
| BLACKROCK INC | COM | $10.1M | 10,500 | — | 09290D101 |
| NEXTERA ENERGY INC | COM | $9.7M | 110,000 | — | 65339F101 |
| S&P GLOBAL INC | COM | $9.2M | 22,500 | — | 78409V104 |
| LULULEMON ATHLETICA INC | COM | $9.1M | 80,000 | — | 550021109 |
| LINDE PLC | SHS | $9.1M | 17,500 | — | G54950103 |
| PEPSICO INC | COM | $8.8M | 65,000 | — | 713448108 |
| COPART INC | COM | $8.5M | 302,000 | — | 217204106 |
| NIKE INC | CL B | $8.2M | 199,000 | — | 654106103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $8.1M | 21,000 | — | 036752103 |
| WALMART INC | COM | $7.8M | 69,000 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $7.6M | 45,000 | — | 040413205 |
| AMPHENOL CORP | CL A | $7.6M | 43,000 | — | 032095101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.5M | 60,000 | — | G1151C101 |
| JPMORGAN CHASE & CO | COM | $7.2M | 22,000 | — | 46625H100 |
| VERIZON COMMUNICATIONS INC | COM | $7.2M | 170,000 | — | 92343V104 |
| NETFLIX INC. | COM | $7.1M | 100,000 | — | 64110L106 |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.8M | 55,500 | — | 45866F104 |
| MORGAN STANLEY | COM NEW | $6.5M | 31,000 | — | 617446448 |
| SLB LIMITED | COM STK | $6M | 130,000 | — | 806857108 |
| ISHARES TR | U.S. ENERGY ETF | $5.7M | 100,000 | — | 464287796 |
| EXXON MOBIL CORP | COM | $5.5M | 40,000 | — | 30231G102 |
| COLGATE PALMOLIVE CO | COM | $5.4M | 59,000 | — | 194162103 |
| MONSTER BEVERAGE CORP NEW | COM | $5.1M | 53,000 | — | 61174X109 |
| ECOLAB INC | COM | $5M | 18,000 | — | 278865100 |
| WEC ENERGY GROUP INC | COM | $4.9M | 42,000 | — | 92939U106 |
| FASTENAL CO | COM | $4.9M | 101,600 | — | 311900104 |
| EOG RES INC | COM | $4.5M | 35,000 | — | 26875P101 |
| AMAZON COM INC | COM | $4.5M | 19,000 | — | 023135106 |
| AMETEK INC | COM | $4.2M | 17,500 | — | 031100100 |
| ZOETIS INC | CL A | $3.9M | 54,000 | — | 98978V103 |
| IDEXX LABS INC | COM | $3.7M | 7,000 | — | 45168D104 |
| HERSHEY CO | COM | $3.5M | 20,000 | — | 427866108 |
| ONEOK INC NEW | COM | $3M | 34,850 | — | 682680103 |
| RESMED INC | COM | $3M | 15,500 | — | 761152107 |
| LIVE NATION ENTERTAINMENT IN | COM | $2.7M | 15,000 | — | 538034109 |
| HENRY JACK & ASSOC INC | COM | $2.7M | 19,600 | — | 426281101 |
| LINCOLN ELEC HLDGS INC | COM | $2.7M | 10,000 | — | 533900106 |
| TRACTOR SUPPLY CO | COM | $2.5M | 80,000 | — | 892356106 |
| HEICO CORP NEW | COM | $2.5M | 7,000 | — | 422806109 |
| HILTON WORLDWIDE HLDGS INC | COM | $2.5M | 7,500 | — | 43300A203 |
| VULCAN MATLS CO | COM | $2.4M | 8,000 | — | 929160109 |
| EDWARDS LIFESCIENCES CORP | COM | $2.3M | 25,000 | — | 28176E108 |
| DT MIDSTREAM INC | COMMON STOCK | $2.2M | 15,000 | — | 23345M107 |
| APTARGROUP INC | COM | $2.2M | 17,500 | — | 038336103 |
| ROLLINS INC | COM | $2.1M | 50,250 | — | 775711104 |
| FAIR ISAAC CORP | COM | $1.9M | 1,600 | — | 303250104 |
| TYLER TECHNOLOGIES INC | COM | $1.8M | 6,250 | — | 902252105 |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.8M | 5,000 | — | 955306105 |
| GALLAGHER ARTHUR J & CO | COM | $1.7M | 7,500 | — | 363576109 |
| ROSS STORES INC | COM | $1.7M | 8,000 | — | 778296103 |
| SYSCO CORP | COM | $1.7M | 20,000 | — | 871829107 |
| PINTEREST INC | CL A | $1.6M | 74,000 | — | 72352L106 |
| BENTLEY SYS INC | COM CL B | $1.5M | 50,000 | — | 08265T208 |
| DEVON ENERGY CORP NEW | COM | $1.4M | 35,000 | — | 25179M103 |
| PTC INC | COM | $1.4M | 12,500 | — | 69370C100 |
| FACTSET RESH SYS INC | COM | $1.4M | 6,000 | — | 303075105 |
| MORNINGSTAR INC | COM | $1.2M | 7,500 | — | 617700109 |
| CHIPOTLE MEXICAN GRILL INC | COM | $1M | 30,000 | — | 169656105 |
| CLOROX CO DEL | COM | $992.6K | 10,400 | — | 189054109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08