Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2025

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $32M 64k 497.41
Alphabet Cap Stk Cl A (GOOGL) 5.4 $26M 150k 176.23
Mastercard Incorporated Cl A (MA) 3.4 $17M 30k 561.94
Ishares Tr U.s. Energy Etf (IYE) 2.7 $14M 300k 45.22
Chubb (CB) 2.6 $13M 45k 289.72
Veeva Sys Cl A Com (VEEV) 2.5 $12M 43k 287.98
Union Pacific Corporation (UNP) 2.5 $12M 54k 230.08
Texas Instruments Incorporated (TXN) 2.5 $12M 59k 207.62
Honeywell International (HON) 2.5 $12M 53k 232.88
Copart (CPRT) 2.5 $12M 249k 49.07
Apple (AAPL) 2.3 $12M 56k 205.17
TJX Companies (TJX) 2.3 $11M 93k 123.49
Charles Schwab Corporation (SCHW) 2.3 $11M 125k 91.24
Merck & Co (MRK) 2.3 $11M 142k 79.16
Thermo Fisher Scientific (TMO) 2.3 $11M 28k 405.46
Blackrock (BLK) 2.2 $11M 11k 1049.25
Nike CL B (NKE) 2.2 $11M 150k 71.04
Intuit (INTU) 2.0 $9.8M 13k 787.63
Schlumberger Com Stk (SLB) 1.9 $9.5M 280k 33.80
UnitedHealth (UNH) 1.9 $9.4M 30k 311.97
West Pharmaceutical Services (WST) 1.8 $8.8M 40k 218.80
Starbucks Corporation (SBUX) 1.8 $8.7M 95k 91.63
Pepsi (PEP) 1.7 $8.6M 65k 132.04
Accenture Plc Ireland Shs Class A (ACN) 1.7 $8.4M 28k 298.89
Linde SHS (LIN) 1.7 $8.2M 18k 469.18
Roper Industries (ROP) 1.6 $7.9M 14k 566.84
Oracle Corporation (ORCL) 1.5 $7.7M 35k 218.63
Nextera Energy (NEE) 1.5 $7.6M 110k 69.42
Mccormick & Co Com Non Vtg (MKC) 1.5 $7.6M 100k 75.82
Verizon Communications (VZ) 1.5 $7.4M 170k 43.27
Wal-Mart Stores (WMT) 1.4 $6.7M 69k 97.78
Visa Com Cl A (V) 1.3 $6.5M 18k 355.05
JPMorgan Chase & Co. (JPM) 1.3 $6.4M 22k 289.91
Meta Platforms Cl A (META) 1.2 $5.9M 8.0k 738.09
Intercontinental Exchange (ICE) 1.1 $5.5M 30k 183.47
Colgate-Palmolive Company (CL) 1.1 $5.4M 59k 90.90
Ecolab (ECL) 1.0 $4.8M 18k 269.44
Arista Networks Com Shs (ANET) 0.9 $4.6M 45k 102.31
Wec Energy Group (WEC) 0.9 $4.4M 42k 104.20
Exxon Mobil Corporation (XOM) 0.9 $4.3M 40k 107.80
Fastenal Company (FAST) 0.9 $4.3M 102k 42.00
Amphenol Corp Cl A (APH) 0.9 $4.2M 43k 98.75
Tractor Supply Company (TSCO) 0.9 $4.2M 80k 52.77
EOG Resources (EOG) 0.8 $4.2M 35k 119.61
ResMed (RMD) 0.8 $4.0M 16k 258.00
IDEXX Laboratories (IDXX) 0.8 $3.8M 7.0k 536.34
Tyler Technologies (TYL) 0.8 $3.7M 6.3k 592.84
Jack Henry & Associates (JKHY) 0.7 $3.5M 20k 180.17
Aptar (ATR) 0.7 $3.5M 23k 156.43
Monster Beverage Corp (MNST) 0.7 $3.3M 53k 62.64
Hershey Company (HSY) 0.7 $3.3M 20k 165.95
Ametek (AME) 0.6 $3.2M 18k 180.96
Oneok (OKE) 0.6 $2.8M 35k 81.63
Rollins (ROL) 0.6 $2.8M 50k 56.42
Bentley Sys Com Cl B (BSY) 0.5 $2.7M 50k 53.97
FactSet Research Systems (FDS) 0.5 $2.7M 6.0k 447.28
Pinterest Cl A (PINS) 0.5 $2.7M 74k 35.86
Arthur J. Gallagher & Co. (AJG) 0.5 $2.4M 7.5k 320.12
Morningstar (MORN) 0.5 $2.4M 7.5k 313.93
HEICO Corporation (HEI) 0.5 $2.3M 7.0k 328.00
Ptc (PTC) 0.4 $2.2M 13k 172.34
Vulcan Materials Company (VMC) 0.4 $2.1M 8.0k 260.82
Lincoln Electric Holdings (LECO) 0.4 $2.1M 10k 207.32
Edwards Lifesciences (EW) 0.4 $2.0M 25k 78.21
Gartner (IT) 0.4 $1.9M 4.6k 404.22
Home Depot (HD) 0.4 $1.8M 5.0k 366.64
Chipotle Mexican Grill (CMG) 0.3 $1.7M 30k 56.15
Dt Midstream Common Stock (DTM) 0.3 $1.6M 15k 109.91
SYSCO Corporation (SYY) 0.3 $1.5M 20k 75.74
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3M 50k 25.38
Clorox Company (CLX) 0.3 $1.2M 10k 120.07
Lululemon Athletica (LULU) 0.2 $1.2M 5.0k 237.58
Ross Stores (ROST) 0.2 $1.0M 8.0k 127.58
Chemed Corp Com Stk (CHE) 0.2 $974k 2.0k 486.93