Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2026

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.0 $30M 105k 287.56
Microsoft Corporation (MSFT) 4.7 $24M 64k 370.17
Ishares Tr U.s. Energy Etf (IYE) 3.8 $19M 300k 64.77
Mastercard Incorporated Cl A (MA) 3.7 $19M 38k 499.66
Merck & Co (MRK) 3.4 $17M 142k 120.29
Apple (AAPL) 2.8 $14M 56k 253.79
NVIDIA Corporation (NVDA) 2.8 $14M 80k 174.40
Thermo Fisher Scientific (TMO) 2.7 $14M 28k 491.53
Union Pacific Corporation (UNP) 2.6 $13M 54k 242.62
Honeywell International (HON) 2.3 $12M 53k 226.03
Charles Schwab Corporation (SCHW) 2.3 $12M 125k 93.98
Mccormick & Co Com Non Vtg (MKC) 2.3 $12M 230k 50.44
Texas Instruments Incorporated (TXN) 2.3 $12M 59k 194.14
TJX Companies (TJX) 2.2 $11M 70k 159.70
Nike CL B (NKE) 2.1 $11M 199k 52.82
Visa Com Cl A (V) 2.1 $11M 35k 302.24
Nextera Energy (NEE) 2.0 $10M 110k 92.88
Blackrock (BLK) 2.0 $10M 11k 961.71
Pepsi (PEP) 2.0 $10M 65k 155.29
Copart (CPRT) 2.0 $10M 302k 33.20
Intuit (INTU) 1.9 $9.7M 23k 432.38
Intercontinental Exchange (ICE) 1.7 $8.7M 56k 157.28
Linde SHS (LIN) 1.7 $8.7M 18k 495.76
Wal-Mart Stores (WMT) 1.7 $8.6M 69k 124.28
Verizon Communications (VZ) 1.7 $8.5M 170k 50.20
Cognizant Technology Solutio Cl A (CTSH) 1.6 $8.3M 135k 61.35
Veeva Sys Cl A Com (VEEV) 1.5 $7.6M 43k 175.66
Exxon Mobil Corporation (XOM) 1.3 $6.8M 40k 169.66
SLB Com Stk (SLB) 1.3 $6.7M 130k 51.39
JPMorgan Chase & Co. (JPM) 1.3 $6.5M 22k 294.16
Zoetis Cl A (ZTS) 1.3 $6.4M 54k 118.21
Anthem (ELV) 1.2 $6.1M 21k 292.75
Lululemon Athletica (LULU) 1.2 $6.1M 40k 153.10
Arista Networks Com Shs (ANET) 1.1 $5.5M 45k 122.78
Amphenol Corp Cl A (APH) 1.1 $5.4M 43k 126.35
Morgan Stanley Com New (MS) 1.0 $5.1M 31k 164.57
EOG Resources (EOG) 1.0 $5.1M 35k 144.57
Colgate-Palmolive Company (CL) 1.0 $5.0M 59k 85.23
Wec Energy Group (WEC) 1.0 $4.9M 42k 115.77
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $4.9M 37k 132.90
Ecolab (ECL) 0.9 $4.8M 18k 266.02
Fastenal Company (FAST) 0.9 $4.7M 102k 46.40
Meta Platforms Cl A (META) 0.9 $4.6M 8.0k 572.13
Hershey Company (HSY) 0.8 $4.2M 20k 207.89
Amazon (AMZN) 0.8 $4.0M 19k 208.27
IDEXX Laboratories (IDXX) 0.8 $3.9M 7.0k 561.89
Monster Beverage Corp (MNST) 0.8 $3.8M 53k 72.46
Ametek (AME) 0.7 $3.8M 18k 214.36
Tractor Supply Company (TSCO) 0.7 $3.6M 80k 45.30
ResMed (RMD) 0.7 $3.5M 16k 224.48
Oneok (OKE) 0.6 $3.2M 35k 90.39
Jack Henry & Associates (JKHY) 0.6 $3.1M 20k 158.04
Rollins (ROL) 0.5 $2.7M 50k 53.41
Lincoln Electric Holdings (LECO) 0.5 $2.5M 10k 249.08
Live Nation Entertainment (LYV) 0.5 $2.3M 15k 152.51
Hilton Worldwide Holdings (HLT) 0.5 $2.3M 7.5k 304.08
Aptar (ATR) 0.4 $2.2M 18k 126.02
Vulcan Materials Company (VMC) 0.4 $2.2M 8.0k 272.30
Tyler Technologies (TYL) 0.4 $2.1M 6.3k 342.38
Dt Midstream Common Stock (DTM) 0.4 $2.0M 15k 134.67
Edwards Lifesciences (EW) 0.4 $2.0M 25k 80.08
HEICO Corporation (HEI) 0.4 $1.9M 7.0k 274.20
Ptc (PTC) 0.4 $1.8M 13k 142.49
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.8M 50k 35.14
Bentley Sys Com Cl B (BSY) 0.3 $1.8M 50k 35.12
Ross Stores (ROST) 0.3 $1.7M 8.0k 216.63
Fair Isaac Corporation (FICO) 0.3 $1.7M 1.6k 1067.54
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 7.5k 216.58
SYSCO Corporation (SYY) 0.3 $1.4M 20k 71.33
Pinterest Cl A (PINS) 0.3 $1.4M 74k 18.34
FactSet Research Systems (FDS) 0.3 $1.3M 6.0k 216.99
Morningstar (MORN) 0.3 $1.3M 7.5k 169.05
West Pharmaceutical Services (WST) 0.2 $1.3M 5.0k 250.64
Clorox Company (CLX) 0.2 $1.1M 10k 103.63
Chipotle Mexican Grill (CMG) 0.2 $960k 30k 32.01