Bright Rock Capital Management as of Sept. 30, 2025
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $33M | 64k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $32M | 130k | 243.10 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $17M | 30k | 568.81 | |
| Apple (AAPL) | 2.8 | $14M | 56k | 254.63 | |
| Ishares Tr U.s. Energy Etf (IYE) | 2.8 | $14M | 300k | 47.52 | |
| TJX Companies (TJX) | 2.6 | $13M | 93k | 144.54 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $13M | 28k | 485.02 | |
| Veeva Sys Cl A Com (VEEV) | 2.5 | $13M | 43k | 297.91 | |
| Chubb (CB) | 2.5 | $13M | 45k | 282.25 | |
| Union Pacific Corporation (UNP) | 2.5 | $13M | 54k | 236.37 | |
| Blackrock (BLK) | 2.4 | $12M | 11k | 1165.87 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 125k | 95.47 | |
| Merck & Co (MRK) | 2.3 | $12M | 142k | 83.93 | |
| Copart (CPRT) | 2.2 | $11M | 249k | 44.97 | |
| Honeywell International (HON) | 2.2 | $11M | 53k | 210.50 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 59k | 183.73 | |
| West Pharmaceutical Services (WST) | 2.1 | $11M | 40k | 262.33 | |
| Nike CL B (NKE) | 2.1 | $11M | 150k | 69.73 | |
| Oracle Corporation (ORCL) | 1.9 | $9.8M | 35k | 281.24 | |
| Schlumberger Com Stk (SLB) | 1.9 | $9.6M | 280k | 34.37 | |
| Pepsi (PEP) | 1.8 | $9.1M | 65k | 140.44 | |
| Intuit (INTU) | 1.7 | $8.5M | 13k | 682.91 | |
| Linde SHS (LIN) | 1.6 | $8.3M | 18k | 475.00 | |
| Nextera Energy (NEE) | 1.6 | $8.3M | 110k | 75.49 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 95k | 84.60 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.6M | 45k | 168.48 | |
| Verizon Communications (VZ) | 1.5 | $7.5M | 170k | 43.95 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.1M | 69k | 103.06 | |
| Roper Industries (ROP) | 1.4 | $7.0M | 14k | 498.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 22k | 315.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.9M | 28k | 246.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $6.7M | 100k | 66.91 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.3 | $6.7M | 100k | 66.87 | |
| Arista Networks Com Shs (ANET) | 1.3 | $6.6M | 45k | 145.71 | |
| Visa Com Cl A (V) | 1.2 | $6.2M | 18k | 341.38 | |
| Meta Platforms Cl A (META) | 1.2 | $5.9M | 8.0k | 734.38 | |
| Amphenol Corp Cl A (APH) | 1.0 | $5.3M | 43k | 123.75 | |
| Fastenal Company (FAST) | 1.0 | $5.0M | 102k | 49.04 | |
| Ecolab (ECL) | 1.0 | $4.9M | 18k | 273.86 | |
| Wec Energy Group (WEC) | 0.9 | $4.8M | 42k | 114.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | 59k | 79.94 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.5M | 80k | 56.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 40k | 112.75 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.5M | 7.0k | 638.89 | |
| ResMed (RMD) | 0.8 | $4.2M | 16k | 273.73 | |
| EOG Resources (EOG) | 0.8 | $3.9M | 35k | 112.12 | |
| Hershey Company (HSY) | 0.7 | $3.7M | 20k | 187.05 | |
| Monster Beverage Corp (MNST) | 0.7 | $3.6M | 53k | 67.31 | |
| Lululemon Athletica (LULU) | 0.7 | $3.6M | 20k | 177.93 | |
| Ametek (AME) | 0.6 | $3.3M | 18k | 188.00 | |
| Tyler Technologies (TYL) | 0.6 | $3.3M | 6.3k | 523.16 | |
| Rollins (ROL) | 0.6 | $3.0M | 50k | 58.74 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.9M | 20k | 148.93 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $2.6M | 50k | 51.48 | |
| Oneok (OKE) | 0.5 | $2.5M | 35k | 72.97 | |
| Ptc (PTC) | 0.5 | $2.5M | 13k | 203.02 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.5M | 8.0k | 307.62 | |
| Pinterest Cl A (PINS) | 0.5 | $2.4M | 74k | 32.17 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.4M | 10k | 235.83 | |
| Aptar (ATR) | 0.5 | $2.3M | 18k | 133.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.3M | 7.5k | 309.74 | |
| HEICO Corporation (HEI) | 0.4 | $2.3M | 7.0k | 322.82 | |
| Home Depot (HD) | 0.4 | $2.0M | 5.0k | 405.19 | |
| Edwards Lifesciences (EW) | 0.4 | $1.9M | 25k | 77.77 | |
| Morningstar (MORN) | 0.3 | $1.7M | 7.5k | 232.01 | |
| FactSet Research Systems (FDS) | 0.3 | $1.7M | 6.0k | 286.49 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $1.7M | 15k | 113.06 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 20k | 82.34 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 10k | 123.30 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 8.0k | 152.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 50k | 23.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 30k | 39.19 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $896k | 2.0k | 447.74 |