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, NVDA, MA, MRK, and represent 23.04% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SPGI (+$9.2M), VEEV (+$7.6M), ACN (+$7.5M), NFLX (+$7.1M), NVDA (+$6.0M), INTU (+$5.9M), LULU, MSFT, DVN.
- Started 4 new stock positions in ACN, SPGI, NFLX, DVN.
- Reduced shares in these 9 stocks: Honeywell International (-$12M), MKC (-$12M), IYE (-$11M), GOOGL (-$9.6M), CTSH (-$8.3M), TXN (-$6.0M), , , CTRA.
- Sold out of its positions in CTRA, CTSH, META, Honeywell International, MKC, XLK.
- Bright Rock Capital Management was a net seller of stock by $-17M.
- Bright Rock Capital Management has $499M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001509973
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Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $28M | -25% | 78k | 357.37 |
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| Microsoft Corporation (MSFT) | 5.5 | $28M | +15% | 74k | 373.02 |
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| NVIDIA Corporation (NVDA) | 4.4 | $22M | +37% | 110k | 200.09 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $19M | 38k | 513.60 |
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| Merck & Co (MRK) | 3.7 | $18M | 142k | 128.50 |
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| Apple (AAPL) | 3.2 | $16M | 56k | 289.36 |
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| Veeva Sys Cl A Com (VEEV) | 3.1 | $15M | +100% | 86k | 177.47 |
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| Union Pacific Corporation (UNP) | 2.9 | $15M | 54k | 272.00 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $14M | 28k | 501.36 |
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| Visa Com Cl A (V) | 2.4 | $12M | 35k | 343.09 |
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| Intuit (INTU) | 2.4 | $12M | +100% | 45k | 261.00 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $12M | -33% | 39k | 298.07 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 125k | 92.27 |
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| TJX Companies (TJX) | 2.1 | $11M | 70k | 151.50 |
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| Blackrock (BLK) | 2.0 | $10M | 11k | 961.56 |
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| Nextera Energy (NEE) | 1.9 | $9.7M | 110k | 87.77 |
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| S&p Global (SPGI) | 1.8 | $9.2M | NEW | 23k | 407.26 |
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| Lululemon Athletica (LULU) | 1.8 | $9.1M | +100% | 80k | 114.18 |
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| Linde SHS (LIN) | 1.8 | $9.1M | 18k | 518.94 |
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| Pepsi (PEP) | 1.8 | $8.8M | 65k | 135.40 |
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| Copart (CPRT) | 1.7 | $8.5M | 302k | 28.19 |
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| Nike CL B (NKE) | 1.6 | $8.2M | 199k | 41.05 |
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| Anthem (ELV) | 1.6 | $8.1M | 21k | 386.73 |
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| Wal-Mart Stores (WMT) | 1.6 | $7.8M | 69k | 113.26 |
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| Arista Networks Com Shs (ANET) | 1.5 | $7.6M | 45k | 169.88 |
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| Amphenol Corp Cl A (APH) | 1.5 | $7.6M | 43k | 176.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.5M | NEW | 60k | 124.44 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.2M | 22k | 327.33 |
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| Verizon Communications (VZ) | 1.4 | $7.2M | 170k | 42.34 |
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| Netflix (NFLX) | 1.4 | $7.1M | NEW | 100k | 71.40 |
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| Intercontinental Exchange (ICE) | 1.4 | $6.8M | 56k | 123.11 |
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| Morgan Stanley Com New (MS) | 1.3 | $6.5M | 31k | 209.04 |
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| SLB Com Stk (SLB) | 1.2 | $6.0M | 130k | 46.49 |
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| Ishares Tr U.s. Energy Etf (IYE) | 1.1 | $5.7M | -66% | 100k | 56.59 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 40k | 136.72 |
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| Colgate-Palmolive Company (CL) | 1.1 | $5.4M | 59k | 91.68 |
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| Monster Beverage Corp (MNST) | 1.0 | $5.1M | 53k | 96.12 |
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| Ecolab (ECL) | 1.0 | $5.0M | 18k | 278.61 |
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| Wec Energy Group (WEC) | 1.0 | $4.9M | 42k | 116.77 |
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| Fastenal Company (FAST) | 1.0 | $4.9M | 102k | 48.03 |
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| EOG Resources (EOG) | 0.9 | $4.5M | 35k | 129.73 |
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| Amazon (AMZN) | 0.9 | $4.5M | 19k | 238.34 |
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| Ametek (AME) | 0.8 | $4.2M | 18k | 241.94 |
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| Zoetis Cl A (ZTS) | 0.8 | $3.9M | 54k | 71.86 |
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| IDEXX Laboratories (IDXX) | 0.7 | $3.7M | 7.0k | 526.44 |
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| Hershey Company (HSY) | 0.7 | $3.5M | 20k | 175.45 |
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| Oneok (OKE) | 0.6 | $3.0M | 35k | 86.94 |
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| ResMed (RMD) | 0.6 | $3.0M | 16k | 194.88 |
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| Live Nation Entertainment (LYV) | 0.6 | $2.7M | 15k | 183.11 |
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| Jack Henry & Associates (JKHY) | 0.5 | $2.7M | 20k | 137.74 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $2.7M | 10k | 265.51 |
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| Tractor Supply Company (TSCO) | 0.5 | $2.5M | 80k | 31.61 |
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| HEICO Corporation (HEI) | 0.5 | $2.5M | 7.0k | 356.19 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $2.5M | 7.5k | 330.46 |
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| Vulcan Materials Company (VMC) | 0.5 | $2.4M | 8.0k | 295.01 |
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| Edwards Lifesciences (EW) | 0.5 | $2.3M | 25k | 90.46 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $2.2M | 15k | 146.74 |
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| Aptar (ATR) | 0.4 | $2.2M | 18k | 125.20 |
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| Rollins (ROL) | 0.4 | $2.1M | 50k | 41.74 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.9M | 1.6k | 1194.78 |
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| Tyler Technologies (TYL) | 0.4 | $1.8M | 6.3k | 292.46 |
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| West Pharmaceutical Services (WST) | 0.4 | $1.8M | 5.0k | 359.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 7.5k | 229.57 |
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| Ross Stores (ROST) | 0.3 | $1.7M | 8.0k | 212.85 |
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| SYSCO Corporation (SYY) | 0.3 | $1.7M | 20k | 83.58 |
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| Pinterest Cl A (PINS) | 0.3 | $1.6M | 74k | 21.03 |
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| Bentley Sys Com Cl B (BSY) | 0.3 | $1.5M | 50k | 29.89 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.4M | NEW | 35k | 41.32 |
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| Ptc (PTC) | 0.3 | $1.4M | 13k | 113.61 |
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| FactSet Research Systems (FDS) | 0.3 | $1.4M | 6.0k | 230.08 |
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| Morningstar (MORN) | 0.2 | $1.2M | 7.5k | 156.02 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 30k | 34.00 |
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| Clorox Company (CLX) | 0.2 | $993k | 10k | 95.44 |
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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 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
- Bright Rock Capital Management 2022 Q3 filed Oct. 19, 2022