Holders — by stockHoldings — by fund
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001509973
$499.1M
disclosed book value
73
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 78,000 | $27.9M | 5.6% |
| 2 | MSFTMICROSOFT CORP | 74,000 | $27.6M | 5.5% |
| 3 | NVDANVIDIA CORPORATION | 110,000 | $22.0M | 4.4% |
| 4 | MAMASTERCARD INCORPORATED | 37,500 | $19.3M | 3.9% |
| 5 | MRKMERCK & CO INC | 142,000 | $18.2M | 3.7% |
| 6 | AAPLAPPLE INC | 56,000 | $16.2M | 3.2% |
| 7 | VEEVVEEVA SYS INC | 86,000 | $15.3M | 3.1% |
| 8 | UNPUNION PAC CORP | 53,500 | $14.6M | 2.9% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 27,500 | $13.8M | 2.8% |
| 10 | VVISA INC | 34,750 | $11.9M | 2.4% |
| 11 | INTUINTUIT | 45,000 | $11.7M | 2.4% |
| 12 | TXNTEXAS INSTRS INC | 39,000 | $11.6M | 2.3% |
| 13 | SCHWSCHWAB CHARLES CORP | 125,000 | $11.5M | 2.3% |
| 14 | TJXTJX COS INC NEW | 70,000 | $10.6M | 2.1% |
| 15 | BLKBLACKROCK INC | 10,500 | $10.1M | 2% |
| 16 | NEENEXTERA ENERGY INC | 110,000 | $9.7M | 1.9% |
| 17 | SPGIS&P GLOBAL INC | 22,500 | $9.2M | 1.8% |
| 18 | LULULULULEMON ATHLETICA INC | 80,000 | $9.1M | 1.8% |
| 19 | LINLINDE PLC | 17,500 | $9.1M | 1.8% |
| 20 | PEPPEPSICO INC | 65,000 | $8.8M | 1.8% |
| 21 | CPRTCOPART INC | 302,000 | $8.5M | 1.7% |
| 22 | NKENIKE INC | 199,000 | $8.2M | 1.6% |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 21,000 | $8.1M | 1.6% |
| 24 | WMTWALMART INC | 69,000 | $7.8M | 1.6% |
| 25 | ANETARISTA NETWORKS INC | 45,000 | $7.6M | 1.5% |
| 26 | APHAMPHENOL CORP | 43,000 | $7.6M | 1.5% |
| 27 | ACNACCENTURE PLC IRELAND | 60,000 | $7.5M | 1.5% |
| 28 | JPMJPMORGAN CHASE & CO | 22,000 | $7.2M | 1.4% |
| 29 | VZVERIZON COMMUNICATIONS INC | 170,000 | $7.2M | 1.4% |
| 30 | NFLXNETFLIX INC. | 100,000 | $7.1M | 1.4% |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 55,500 | $6.8M | 1.4% |
| 32 | MSMORGAN STANLEY | 31,000 | $6.5M | 1.3% |
| 33 | SLBSLB LIMITED | 130,000 | $6.0M | 1.2% |
| 34 | IYEISHARES TR | 100,000 | $5.7M | 1.1% |
| 35 | XOMEXXON MOBIL CORP | 40,000 | $5.5M | 1.1% |
| 36 | CLCOLGATE PALMOLIVE CO | 59,000 | $5.4M | 1.1% |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 53,000 | $5.1M | 1% |
| 38 | ECLECOLAB INC | 18,000 | $5.0M | 1% |
| 39 | WECWEC ENERGY GROUP INC | 42,000 | $4.9M | 1% |
| 40 | FASTFASTENAL CO | 101,600 | $4.9M | 1% |
| 41 | EOGEOG RES INC | 35,000 | $4.5M | 0.9% |
| 42 | AMZNAMAZON COM INC | 19,000 | $4.5M | 0.9% |
| 43 | AMEAMETEK INC | 17,500 | $4.2M | 0.8% |
| 44 | ZTSZOETIS INC | 54,000 | $3.9M | 0.8% |
| 45 | IDXXIDEXX LABS INC | 7,000 | $3.7M | 0.7% |
| 46 | HSYHERSHEY CO | 20,000 | $3.5M | 0.7% |
| 47 | OKEONEOK INC NEW | 34,850 | $3.0M | 0.6% |
| 48 | RMDRESMED INC | 15,500 | $3.0M | 0.6% |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 15,000 | $2.7M | 0.6% |
| 50 | JKHYHENRY JACK & ASSOC INC | 19,600 | $2.7M | 0.5% |
| 51 | LECOLINCOLN ELEC HLDGS INC | 10,000 | $2.7M | 0.5% |
| 52 | TSCOTRACTOR SUPPLY CO | 80,000 | $2.5M | 0.5% |
| 53 | HEIHEICO CORP NEW | 7,000 | $2.5M | 0.5% |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 7,500 | $2.5M | 0.5% |
| 55 | VMCVULCAN MATLS CO | 8,000 | $2.4M | 0.5% |
| 56 | EWEDWARDS LIFESCIENCES CORP | 25,000 | $2.3M | 0.5% |
| 57 | DTMDT MIDSTREAM INC | 15,000 | $2.2M | 0.4% |
| 58 | ATRAPTARGROUP INC | 17,500 | $2.2M | 0.4% |
| 59 | ROLROLLINS INC | 50,250 | $2.1M | 0.4% |
| 60 | FICOFAIR ISAAC CORP | 1,600 | $1.9M | 0.4% |
| 61 | TYLTYLER TECHNOLOGIES INC | 6,250 | $1.8M | 0.4% |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 5,000 | $1.8M | 0.4% |
| 63 | AJGGALLAGHER ARTHUR J & CO | 7,500 | $1.7M | 0.3% |
| 64 | ROSTROSS STORES INC | 8,000 | $1.7M | 0.3% |
| 65 | SYYSYSCO CORP | 20,000 | $1.7M | 0.3% |
| 66 | PINSPINTEREST INC | 74,000 | $1.6M | 0.3% |
| 67 | BSYBENTLEY SYS INC | 50,000 | $1.5M | 0.3% |
| 68 | DVNDEVON ENERGY CORP NEW | 35,000 | $1.4M | 0.3% |
| 69 | PTCPTC INC | 12,500 | $1.4M | 0.3% |
| 70 | FDSFACTSET RESH SYS INC | 6,000 | $1.4M | 0.3% |
| 71 | MORNMORNINGSTAR INC | 7,500 | $1.2M | 0.2% |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 30,000 | $1.0M | 0.2% |
| 73 | CLXCLOROX CO DEL | 10,400 | $992,576 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.