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