Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, MA, MRK, and represent 24.80% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$10M), HONA (+$8.7M), NKE (+$7.0M), CSCO (+$6.5M), APH, NFLX, UI, DXCM, MNST, CPRT.
- Started 7 new stock positions in DXCM, MTSI, UI, CSCO, HONA, CRS, AS.
- Reduced shares in these 10 stocks: VEEV (-$12M), LULU (-$9.1M), , , ANET, Oneok, LYV, PINS, , FDS.
- Sold out of its positions in Exxon Mobil Corporation, FDS, LYV, LULU, Oneok, PTC, PINS, ACN.
- Bright Rock Capital Management was a net buyer of stock by $6.9M.
- Bright Rock Capital Management has $529M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001509973
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Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $38M | 74k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $27M | 78k | 344.08 |
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| NVIDIA Corporation (NVDA) | 4.7 | $25M | 110k | 228.38 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $21M | 38k | 551.47 |
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| Merck & Co (MRK) | 3.9 | $21M | 142k | 145.31 |
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| Apple (AAPL) | 3.5 | $19M | 56k | 333.02 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $19M | 28k | 675.05 |
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| Amazon (AMZN) | 2.8 | $15M | +210% | 59k | 249.15 |
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| Union Pacific Corporation (UNP) | 2.8 | $15M | 54k | 272.13 |
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| Nike CL B (NKE) | 2.7 | $14M | +100% | 398k | 35.40 |
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| Visa Com Cl A (V) | 2.4 | $13M | 35k | 359.33 |
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| Intuit (INTU) | 2.3 | $12M | 45k | 275.71 |
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| Veeva Sys Cl A Com (VEEV) | 2.3 | $12M | -50% | 43k | 285.45 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 125k | 97.74 |
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| Blackrock (BLK) | 2.1 | $11M | 11k | 1058.29 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 39k | 280.09 |
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| Netflix (NFLX) | 2.0 | $10M | +50% | 150k | 69.58 |
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| Copart (CPRT) | 2.0 | $10M | +26% | 382k | 27.28 |
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| TJX Companies (TJX) | 1.8 | $9.3M | 70k | 132.31 |
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| S&p Global (SPGI) | 1.7 | $8.9M | 23k | 394.47 |
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| Honeywell Aerospace (HONA) | 1.6 | $8.7M | NEW | 56k | 154.97 |
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| Intercontinental Exchange (ICE) | 1.6 | $8.4M | 56k | 152.03 |
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| Nextera Energy (NEE) | 1.6 | $8.3M | 110k | 75.74 |
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| Linde SHS (LIN) | 1.6 | $8.3M | 18k | 474.65 |
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| Pepsi (PEP) | 1.6 | $8.2M | 65k | 126.72 |
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| Anthem (ELV) | 1.5 | $8.2M | 21k | 388.82 |
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| Verizon Communications (VZ) | 1.5 | $7.8M | 170k | 45.87 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.3M | 22k | 330.83 |
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| Amphenol Corp Cl A (APH) | 1.4 | $7.2M | +100% | 86k | 84.30 |
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| Wal-Mart Stores (WMT) | 1.4 | $7.2M | 69k | 103.92 |
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| Ishares Tr U.s. Energy Etf (IYE) | 1.2 | $6.5M | 100k | 64.80 |
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| Cisco Systems (CSCO) | 1.2 | $6.5M | NEW | 60k | 107.63 |
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| SLB Com Stk (SLB) | 1.2 | $6.3M | 130k | 48.72 |
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| Morgan Stanley Com New (MS) | 1.1 | $5.8M | 31k | 188.08 |
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| Arista Networks Com Shs (ANET) | 1.0 | $5.1M | -44% | 25k | 203.59 |
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| Colgate-Palmolive Company (CL) | 1.0 | $5.0M | 59k | 85.32 |
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| Fastenal Company (FAST) | 1.0 | $5.0M | 102k | 49.53 |
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| Ecolab (ECL) | 0.9 | $4.9M | 18k | 274.58 |
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| EOG Resources (EOG) | 0.9 | $4.8M | 35k | 137.76 |
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| Monster Beverage Corp (MNST) | 0.8 | $4.4M | +100% | 106k | 41.62 |
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| Ametek (AME) | 0.8 | $4.3M | 18k | 247.73 |
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| Wec Energy Group (WEC) | 0.8 | $4.2M | 42k | 100.78 |
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| Zoetis Cl A (ZTS) | 0.7 | $3.8M | 54k | 69.83 |
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| IDEXX Laboratories (IDXX) | 0.7 | $3.7M | 7.0k | 522.19 |
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| ResMed (RMD) | 0.6 | $3.4M | 16k | 221.10 |
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| Ubiquiti (UI) | 0.6 | $3.4M | NEW | 6.0k | 567.53 |
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| Hershey Company (HSY) | 0.6 | $3.2M | 20k | 157.61 |
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| Dex (DXCM) | 0.6 | $3.1M | NEW | 36k | 86.29 |
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| Jack Henry & Associates (JKHY) | 0.5 | $2.8M | 20k | 143.24 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $2.6M | 10k | 264.58 |
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| Tractor Supply Company (TSCO) | 0.5 | $2.5M | 80k | 31.29 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $2.4M | 7.5k | 318.12 |
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| Edwards Lifesciences (EW) | 0.4 | $2.2M | 25k | 86.32 |
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| HEICO Corporation (HEI) | 0.4 | $2.1M | 7.0k | 303.18 |
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| Aptar (ATR) | 0.4 | $2.1M | 18k | 121.16 |
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| Amer Sports Com Shs (AS) | 0.4 | $2.0M | NEW | 73k | 27.29 |
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| Tyler Technologies (TYL) | 0.4 | $2.0M | 6.3k | 318.60 |
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| Vulcan Materials Company (VMC) | 0.4 | $2.0M | 8.0k | 244.63 |
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| Ross Stores (ROST) | 0.4 | $1.9M | 8.0k | 233.40 |
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| West Pharmaceutical Services (WST) | 0.4 | $1.9M | 5.0k | 370.76 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $1.8M | 15k | 119.47 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $1.7M | NEW | 4.5k | 388.82 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 7.5k | 228.11 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 35k | 46.04 |
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| Bentley Sys Com Cl B (BSY) | 0.3 | $1.6M | 50k | 31.95 |
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| M/a (MTSI) | 0.3 | $1.6M | NEW | 5.5k | 284.82 |
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| SYSCO Corporation (SYY) | 0.3 | $1.6M | 20k | 77.96 |
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| Rollins (ROL) | 0.3 | $1.5M | 50k | 30.12 |
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| Morningstar (MORN) | 0.3 | $1.4M | 7.5k | 190.04 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $959k | 30k | 31.95 |
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| Fair Isaac Corporation (FICO) | 0.2 | $948k | 1.6k | 592.47 |
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| Clorox Company (CLX) | 0.2 | $843k | 10k | 81.01 |
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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 2026 Q3 filed Oct. 5, 2026
- Bright Rock Capital Management 2026 Q2 filed July 8, 2026
- Bright Rock Capital Management 2026 Q1 filed April 16, 2026
- 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