Bright Rock Capital Management

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