Bright Rock Capital Management, LLC Top Holdings and 13F Report (2026)

About Bright Rock Capital Management, LLC

Investment Activity

Bright Rock Capital Management, LLC has $505.91 million in total holdings as of March 31, 2026.
Bright Rock Capital Management, LLC owns shares of 75 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 13.55% of the portfolio was purchased this quarter.
About 11.55% of the portfolio was sold this quarter.
This quarter, Bright Rock Capital Management, LLC has purchased 77 new stocks and bought additional shares in 10 stocks.
Bright Rock Capital Management, LLC sold shares of 1 stock and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet: $30,193,800
Microsoft: $23,690,880
iShares U.S. Energy ETF: $19,431,000
Mastercard: $18,737,250
Merck & Co., Inc.: $17,081,180

Largest New Holdings this Quarter

192446102 - Cognizant Technology Solutions: $8,282,250 Holding
81369Y803 - Technology Select Sector SPDR Fund: $4,852,312 Holding
023135106 - Amazon.com: $3,957,130 Holding
538034109 - Live Nation Entertainment: $2,287,650 Holding
43300A203 - Hilton Worldwide: $2,280,600 Holding

Largest Purchases this Quarter

Cognizant Technology Solutions: 135,000 shares (about $8.28M)
NVIDIA: 40,000 shares (about $6.98M)
McCormick & Company, Incorporated: 120,000 shares (about $6.05M)
Visa: 16,500 shares (about $4.99M)
Technology Select Sector SPDR Fund: 36,511 shares (about $4.85M)

Largest Sales this Quarter

TJX Companies: 22,500 shares (about $3.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$30,193,800		0.0%	105,000	6.0%	Computer and Technology
MSFT Microsoft	$23,690,880		0.0%	64,000	4.7%	Computer and Technology
IYE iShares U.S. Energy ETF	$19,431,000		0.0%	300,000	3.8%	ETF
MA Mastercard	$18,737,250	$3,747,450 â–²	25.0%	37,500	3.7%	Business Services
MRK Merck & Co., Inc.	$17,081,180		0.0%	142,000	3.4%	Medical
AAPL Apple	$14,212,240		0.0%	56,000	2.8%	Computer and Technology
NVDA NVIDIA	$13,952,000	$6,976,000 â–²	100.0%	80,000	2.8%	Computer and Technology
TMO Thermo Fisher Scientific	$13,517,075		0.0%	27,500	2.7%	Medical
UNP Union Pacific	$12,980,170		0.0%	53,500	2.6%	Transportation
HON Honeywell International	$11,866,575		0.0%	52,500	2.3%	Multi-Sector Conglomerates
SCHW Charles Schwab	$11,747,500		0.0%	125,000	2.3%	Finance
MKC McCormick & Company, Incorporated	$11,601,200	$6,052,800 â–²	109.1%	230,000	2.3%	Consumer Staples
TXN Texas Instruments	$11,454,260		0.0%	59,000	2.3%	Computer and Technology
TJX TJX Companies	$11,179,000	$3,593,250 â–¼	-24.3%	70,000	2.2%	Retail/Wholesale
NKE NIKE	$10,511,180	$2,588,180 â–²	32.7%	199,000	2.1%	Consumer Discretionary
V Visa	$10,502,840	$4,986,960 â–²	90.4%	34,750	2.1%	Business Services
NEE NextEra Energy	$10,216,800		0.0%	110,000	2.0%	Utilities
BLACKROCK INC	$10,097,955		0.0%	10,500	2.0%	COM
PEP PepsiCo	$10,093,850		0.0%	65,000	2.0%	Consumer Staples
CPRT Copart	$10,026,400	$4,648,000 â–²	86.4%	302,000	2.0%	Business Services
INTU Intuit	$9,728,550	$4,323,800 â–²	80.0%	22,500	1.9%	Computer and Technology
ICE Intercontinental Exchange	$8,729,040	$4,797,040 â–²	122.0%	55,500	1.7%	Finance
LINDE PLC	$8,675,800		0.0%	17,500	1.7%	SHS
WALMART INC	$8,575,320		0.0%	69,000	1.7%	COM
VZ Verizon Communications	$8,534,000		0.0%	170,000	1.7%	Computer and Technology
CTSH Cognizant Technology Solutions	$8,282,250	$8,282,250 â–²	New Holding	135,000	1.6%	Computer and Technology
VEEV Veeva Systems	$7,553,380		0.0%	43,000	1.5%	Medical
XOM ExxonMobil	$6,786,400		0.0%	40,000	1.3%	Energy
SLB SLB	$6,680,700		0.0%	130,000	1.3%	Energy
JPM JPMorgan Chase & Co.	$6,471,520		0.0%	22,000	1.3%	Finance
ZTS Zoetis	$6,383,340		0.0%	54,000	1.3%	Medical
ELV Elevance Health	$6,147,750		0.0%	21,000	1.2%	Medical
LULU lululemon athletica	$6,124,000	$4,593,000 â–²	300.0%	40,000	1.2%	Consumer Discretionary
ARISTA NETWORKS INC	$5,525,100		0.0%	45,000	1.1%	COM SHS
APH Amphenol	$5,433,050		0.0%	43,000	1.1%	Computer and Technology
MS Morgan Stanley	$5,101,670	$2,468,550 â–²	93.8%	31,000	1.0%	Finance
EOG EOG Resources	$5,059,950		0.0%	35,000	1.0%	Energy
CL Colgate-Palmolive	$5,028,570		0.0%	59,000	1.0%	Consumer Staples
WEC WEC Energy Group	$4,862,340		0.0%	42,000	1.0%	Utilities
XLK Technology Select Sector SPDR Fund	$4,852,312	$4,852,312 â–²	New Holding	36,511	1.0%	ETF
ECL Ecolab	$4,788,360		0.0%	18,000	0.9%	Basic Materials
FAST Fastenal	$4,714,240		0.0%	101,600	0.9%	Retail/Wholesale
META Meta Platforms	$4,577,040		0.0%	8,000	0.9%	Computer and Technology
HSY Hershey	$4,157,800		0.0%	20,000	0.8%	Consumer Staples
AMZN Amazon.com	$3,957,130	$3,957,130 â–²	New Holding	19,000	0.8%	Retail/Wholesale
IDXX IDEXX Laboratories	$3,933,230		0.0%	7,000	0.8%	Medical
MNST Monster Beverage	$3,840,380		0.0%	53,000	0.8%	Consumer Staples
AME AMETEK	$3,751,300		0.0%	17,500	0.7%	Computer and Technology
TSCO Tractor Supply	$3,624,000		0.0%	80,000	0.7%	Retail/Wholesale
RMD ResMed	$3,479,440		0.0%	15,500	0.7%	Medical
OKE ONEOK	$3,150,092		0.0%	34,850	0.6%	Energy
JKHY Jack Henry & Associates	$3,097,584		0.0%	19,600	0.6%	Computer and Technology
ROL Rollins	$2,683,853		0.0%	50,250	0.5%	Construction
LECO Lincoln Electric	$2,490,800		0.0%	10,000	0.5%	Industrials
LYV Live Nation Entertainment	$2,287,650	$2,287,650 â–²	New Holding	15,000	0.5%	Consumer Discretionary
HLT Hilton Worldwide	$2,280,600	$2,280,600 â–²	New Holding	7,500	0.5%	Consumer Discretionary
ATR AptarGroup	$2,205,350		0.0%	17,500	0.4%	Industrials
VMC Vulcan Materials	$2,178,400		0.0%	8,000	0.4%	Construction
TYL Tyler Technologies	$2,139,875		0.0%	6,250	0.4%	Computer and Technology
DTM DT Midstream	$2,020,050		0.0%	15,000	0.4%	Energy
EW Edwards Lifesciences	$2,002,000		0.0%	25,000	0.4%	Medical
HEI Heico	$1,919,400		0.0%	7,000	0.4%	Aerospace
PTC PTC	$1,781,125		0.0%	12,500	0.4%	Computer and Technology
CTRA Coterra Energy	$1,757,000		0.0%	50,000	0.3%	Energy
BSY Bentley Systems	$1,756,000		0.0%	50,000	0.3%	Computer and Technology
ROST Ross Stores	$1,733,040		0.0%	8,000	0.3%	Retail/Wholesale
FICO Fair Isaac	$1,708,064	$1,708,064 â–²	New Holding	1,600	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,624,350		0.0%	7,500	0.3%	Finance
SYY Sysco	$1,426,600		0.0%	20,000	0.3%	Consumer Staples
PINS Pinterest	$1,357,160		0.0%	74,000	0.3%	Computer and Technology
FDS FactSet Research Systems	$1,301,940		0.0%	6,000	0.3%	Business Services
MORN Morningstar	$1,267,875		0.0%	7,500	0.3%	Business Services
WST West Pharmaceutical Services	$1,253,200		0.0%	5,000	0.2%	Medical
CLX Clorox	$1,077,752		0.0%	10,400	0.2%	Consumer Staples
CMG Chipotle Mexican Grill	$960,300		0.0%	30,000	0.2%	Retail/Wholesale
CB Chubb	$0	$14,045,400 â–¼	-100.0%	0	0.0%	Finance
ACN Accenture	$0	$9,390,500 â–¼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$7,999,950 â–¼	-100.0%	0	0.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$0	$7,756,000 â–¼	-100.0%	0	0.0%	ETF
ORCL Oracle	$0	$6,821,850 â–¼	-100.0%	0	0.0%	Computer and Technology
ROPER TECHNOLOGIES INC	$0	$6,231,820 â–¼	-100.0%	0	0.0%	COM
HD Home Depot	$0	$1,720,500 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CHE Chemed	$0	$855,720 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Bright Rock Capital Management, LLC Top Holdings and 13F Report (2026)

About Bright Rock Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bright Rock Capital Management, LLC Top Holdings and 13F Report (2026)

About Bright Rock Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Rock Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools