Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, MA, TMO, AAPL, and represent 22.04% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 7 stocks: XLI (+$7.8M), NVDA (+$7.5M), ELV (+$7.4M), ZTS (+$6.8M), MS, ACN, MKC.
- Started 5 new stock positions in XLI, ZTS, MS, NVDA, ELV.
- Reduced shares in these 7 stocks: WST (-$9.6M), GOOGL (-$7.8M), FHLC (-$6.7M), SLB (-$5.8M), CPRT, ICE, LULU.
- Sold out of its position in FHLC.
- Bright Rock Capital Management was a net seller of stock by $-3.9M.
- Bright Rock Capital Management has $509M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001509973
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Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $33M | -19% | 105k | 313.00 |
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| Microsoft Corporation (MSFT) | 6.1 | $31M | 64k | 483.62 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $17M | 30k | 570.88 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $16M | 28k | 579.45 |
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| Apple (AAPL) | 3.0 | $15M | 56k | 271.86 |
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| Merck & Co (MRK) | 2.9 | $15M | 142k | 105.26 |
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| Ishares Tr U.s. Energy Etf (IYE) | 2.8 | $14M | 300k | 47.53 |
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| TJX Companies (TJX) | 2.8 | $14M | 93k | 153.61 |
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| Chubb (CB) | 2.8 | $14M | 45k | 312.12 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $13M | 125k | 99.91 |
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| Union Pacific Corporation (UNP) | 2.4 | $12M | 54k | 231.32 |
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| Blackrock (BLK) | 2.2 | $11M | 11k | 1070.34 |
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| Honeywell International (HON) | 2.0 | $10M | 53k | 195.09 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $10M | 59k | 173.49 |
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| Veeva Sys Cl A Com (VEEV) | 1.9 | $9.6M | 43k | 223.23 |
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| Nike CL B (NKE) | 1.9 | $9.6M | 150k | 63.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.4M | +25% | 35k | 268.30 |
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| Pepsi (PEP) | 1.8 | $9.3M | 65k | 143.52 |
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| Nextera Energy (NEE) | 1.7 | $8.8M | 110k | 80.28 |
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| Intuit (INTU) | 1.6 | $8.3M | 13k | 662.42 |
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| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 95k | 84.21 |
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| Select Sector Spdr Tr Indl (XLI) | 1.5 | $7.8M | NEW | 50k | 155.12 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.7M | 69k | 111.41 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $7.5M | +10% | 110k | 68.11 |
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| Linde SHS (LIN) | 1.5 | $7.5M | 18k | 426.39 |
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| NVIDIA Corporation (NVDA) | 1.5 | $7.5M | NEW | 40k | 186.50 |
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| Anthem (ELV) | 1.4 | $7.4M | NEW | 21k | 350.55 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 22k | 322.22 |
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| Verizon Communications (VZ) | 1.4 | $6.9M | 170k | 40.73 |
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| Oracle Corporation (ORCL) | 1.3 | $6.8M | 35k | 194.91 |
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| Zoetis Cl A (ZTS) | 1.3 | $6.8M | NEW | 54k | 125.82 |
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| Visa Com Cl A (V) | 1.3 | $6.4M | 18k | 350.71 |
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| Copart (CPRT) | 1.2 | $6.3M | -34% | 162k | 39.15 |
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| Roper Industries (ROP) | 1.2 | $6.2M | 14k | 445.13 |
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| Arista Networks Com Shs (ANET) | 1.2 | $5.9M | 45k | 131.03 |
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| Amphenol Corp Cl A (APH) | 1.1 | $5.8M | 43k | 135.14 |
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| Meta Platforms Cl A (META) | 1.0 | $5.3M | 8.0k | 660.09 |
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| SLB Com Stk (SLB) | 1.0 | $5.0M | -53% | 130k | 38.38 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 40k | 120.34 |
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| IDEXX Laboratories (IDXX) | 0.9 | $4.7M | 7.0k | 676.53 |
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| Ecolab (ECL) | 0.9 | $4.7M | 18k | 262.52 |
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| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | 59k | 79.02 |
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| Wec Energy Group (WEC) | 0.9 | $4.4M | 42k | 105.46 |
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| Fastenal Company (FAST) | 0.8 | $4.1M | 102k | 40.13 |
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| Monster Beverage Corp (MNST) | 0.8 | $4.1M | 53k | 76.67 |
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| Intercontinental Exchange (ICE) | 0.8 | $4.0M | -44% | 25k | 161.96 |
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| Tractor Supply Company (TSCO) | 0.8 | $4.0M | 80k | 50.01 |
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| ResMed (RMD) | 0.7 | $3.7M | 16k | 240.87 |
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| EOG Resources (EOG) | 0.7 | $3.7M | 35k | 105.01 |
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| Hershey Company (HSY) | 0.7 | $3.6M | 20k | 181.98 |
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| Ametek (AME) | 0.7 | $3.6M | 18k | 205.31 |
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| Jack Henry & Associates (JKHY) | 0.7 | $3.6M | 20k | 182.48 |
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| Rollins (ROL) | 0.6 | $3.0M | 50k | 60.02 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.8M | NEW | 16k | 177.53 |
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| Tyler Technologies (TYL) | 0.6 | $2.8M | 6.3k | 453.95 |
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| Oneok (OKE) | 0.5 | $2.6M | 35k | 73.50 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $2.4M | 10k | 239.64 |
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| Vulcan Materials Company (VMC) | 0.4 | $2.3M | 8.0k | 285.22 |
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| HEICO Corporation (HEI) | 0.4 | $2.3M | 7.0k | 323.59 |
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| Ptc (PTC) | 0.4 | $2.2M | 13k | 174.21 |
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| Aptar (ATR) | 0.4 | $2.1M | 18k | 121.96 |
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| Edwards Lifesciences (EW) | 0.4 | $2.1M | 25k | 85.25 |
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| Lululemon Athletica (LULU) | 0.4 | $2.1M | -50% | 10k | 207.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 7.5k | 258.79 |
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| Pinterest Cl A (PINS) | 0.4 | $1.9M | 74k | 25.89 |
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| Bentley Sys Com Cl B (BSY) | 0.4 | $1.9M | 50k | 38.16 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $1.8M | 15k | 119.68 |
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| FactSet Research Systems (FDS) | 0.3 | $1.7M | 6.0k | 290.19 |
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| Home Depot (HD) | 0.3 | $1.7M | 5.0k | 344.10 |
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| Morningstar (MORN) | 0.3 | $1.6M | 7.5k | 217.31 |
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| SYSCO Corporation (SYY) | 0.3 | $1.5M | 20k | 73.69 |
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| Ross Stores (ROST) | 0.3 | $1.4M | 8.0k | 180.14 |
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| West Pharmaceutical Services (WST) | 0.3 | $1.4M | -87% | 5.0k | 275.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.3M | 50k | 26.32 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 30k | 37.00 |
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| Clorox Company (CLX) | 0.2 | $1.0M | 10k | 100.83 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $856k | 2.0k | 427.86 |
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Past Filings by Bright Rock Capital Management
SEC 13F filings are viewable for Bright Rock Capital Management going back to 2011
- Bright Rock Capital Management 2025 Q4 filed Jan. 15, 2026
- Bright Rock Capital Management 2025 Q3 filed Nov. 4, 2025
- Bright Rock Capital Management 2025 Q2 filed July 10, 2025
- Bright Rock Capital Management 2025 Q1 filed April 16, 2025
- Bright Rock Capital Management 2024 Q4 filed Jan. 14, 2025
- Bright Rock Capital Management 2024 Q3 filed Oct. 3, 2024
- Bright Rock Capital Management 2024 Q2 filed July 23, 2024
- Bright Rock Capital Management 2024 Q1 filed April 11, 2024
- Bright Rock Capital Management 2023 Q4 filed Jan. 11, 2024
- Bright Rock Capital Management 2023 Q3 filed Oct. 26, 2023
- Bright Rock Capital Management 2023 Q2 filed July 27, 2023
- Bright Rock Capital Management 2023 Q1 filed April 24, 2023
- Bright Rock Capital Management 2022 Q4 filed Jan. 24, 2023
- Bright Rock Capital Management 2022 Q3 filed Oct. 19, 2022
- Bright Rock Capital Management 2022 Q2 filed July 13, 2022
- Bright Rock Capital Management 2022 Q1 filed April 18, 2022