Bright Rock Capital Management, LLC Top Holdings and 13F Report (2026) About Bright Rock Capital Management, LLCInvestment ActivityBright Rock Capital Management, LLC has $499.05 million in total holdings as of June 30, 2026.Bright Rock Capital Management, LLC owns shares of 73 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 14.00% of the portfolio was sold this quarter.This quarter, Bright Rock Capital Management, LLC has purchased 75 new stocks and bought additional shares in 5 stocks.Bright Rock Capital Management, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $27,874,860Microsoft $27,603,480NVIDIA $22,009,900Mastercard $19,260,000Merck & Co., Inc. $18,247,000 Largest New Holdings this Quarter 78409V104 - S&P Global $9,163,350 HoldingG1151C101 - Accenture $7,466,400 Holding64110L106 - Netflix $7,140,000 Holding25179M103 - Devon Energy $1,446,200 Holding Largest Purchases this Quarter S&P Global 22,500 shares (about $9.16M)Veeva Systems 43,000 shares (about $7.63M)Accenture 60,000 shares (about $7.47M)Netflix 100,000 shares (about $7.14M)NVIDIA 30,000 shares (about $6.00M) Largest Sales this Quarter iShares U.S. Energy ETF 200,000 shares (about $11.32M)Alphabet 27,000 shares (about $9.65M)Texas Instruments 20,000 shares (about $5.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBright Rock Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$27,874,860$9,648,990 â–¼-25.7%78,0005.6%Computer and TechnologyMSFTMicrosoft$27,603,480$3,730,200 â–²15.6%74,0005.5%Computer and TechnologyNVDANVIDIA$22,009,900$6,002,700 â–²37.5%110,0004.4%Computer and TechnologyMAMastercard$19,260,0000.0%37,5003.9%Business ServicesMRKMerck & Co., Inc.$18,247,0000.0%142,0003.7%MedicalAAPLApple$16,204,1600.0%56,0003.2%Computer and TechnologyVEEVVeeva Systems$15,262,420$7,631,210 â–²100.0%86,0003.1%MedicalUNPUnion Pacific$14,552,0000.0%53,5002.9%TransportationTMOThermo Fisher Scientific$13,787,4000.0%27,5002.8%MedicalVVisa$11,922,3780.0%34,7502.4%Business ServicesINTUIntuit$11,745,000$5,872,500 â–²100.0%45,0002.4%Computer and TechnologyTXNTexas Instruments$11,624,730$5,961,400 â–¼-33.9%39,0002.3%Computer and TechnologySCHWCharles Schwab$11,533,7500.0%125,0002.3%FinanceTJXTJX Companies$10,605,0000.0%70,0002.1%Retail/WholesaleBLACKROCK INC$10,096,3800.0%10,5002.0%COMNEENextEra Energy$9,654,7000.0%110,0001.9%UtilitiesSPGIS&P Global$9,163,350$9,163,350 â–²New Holding22,5001.8%FinanceLULUlululemon athletica$9,134,400$4,567,200 â–²100.0%80,0001.8%Consumer DiscretionaryLINDE PLC$9,081,4500.0%17,5001.8%SHSPEPPepsiCo$8,801,0000.0%65,0001.8%Consumer StaplesCPRTCopart$8,513,3800.0%302,0001.7%Business ServicesNKENIKE$8,168,9500.0%199,0001.6%Consumer DiscretionaryELVElevance Health$8,121,3300.0%21,0001.6%MedicalWALMART INC$7,814,9400.0%69,0001.6%COMARISTA NETWORKS INC$7,644,6000.0%45,0001.5%COM SHSAPHAmphenol$7,581,7600.0%43,0001.5%Computer and TechnologyACNAccenture$7,466,400$7,466,400 â–²New Holding60,0001.5%Computer and TechnologyJPMJPMorgan Chase & Co.$7,201,2600.0%22,0001.4%FinanceVZVerizon Communications$7,197,8000.0%170,0001.4%Computer and TechnologyNFLXNetflix$7,140,000$7,140,000 â–²New Holding100,0001.4%Consumer DiscretionaryICEIntercontinental Exchange$6,832,6050.0%55,5001.4%FinanceMSMorgan Stanley$6,480,2400.0%31,0001.3%FinanceSLBSLB$6,043,7000.0%130,0001.2%EnergyIYEiShares U.S. Energy ETF$5,659,000$11,318,000 â–¼-66.7%100,0001.1%ETFXOMExxonMobil$5,468,8000.0%40,0001.1%EnergyCLColgate-Palmolive$5,409,1200.0%59,0001.1%Consumer StaplesMNSTMonster Beverage$5,094,3600.0%53,0001.0%Consumer StaplesECLEcolab$5,014,9800.0%18,0001.0%Basic MaterialsWECWEC Energy Group$4,904,3400.0%42,0001.0%UtilitiesFASTFastenal$4,879,8480.0%101,6001.0%Retail/WholesaleEOGEOG Resources$4,540,5500.0%35,0000.9%EnergyAMZNAmazon.com$4,528,4600.0%19,0000.9%Retail/WholesaleAMEAMETEK$4,233,9500.0%17,5000.8%Computer and TechnologyZTSZoetis$3,880,4400.0%54,0000.8%MedicalIDXXIDEXX Laboratories$3,685,0800.0%7,0000.7%MedicalHSYHershey$3,509,0000.0%20,0000.7%Consumer StaplesOKEONEOK$3,029,8590.0%34,8500.6%EnergyRMDResMed$3,020,6400.0%15,5000.6%MedicalLYVLive Nation Entertainment$2,746,6500.0%15,0000.6%Consumer DiscretionaryJKHYJack Henry & Associates$2,699,7040.0%19,6000.5%Computer and TechnologyLECOLincoln Electric$2,655,1000.0%10,0000.5%IndustrialsTSCOTractor Supply$2,528,8000.0%80,0000.5%Retail/WholesaleHEIHeico$2,493,3300.0%7,0000.5%AerospaceHLTHilton Worldwide$2,478,4500.0%7,5000.5%Consumer DiscretionaryVMCVulcan Materials$2,360,0800.0%8,0000.5%ConstructionEWEdwards Lifesciences$2,261,5000.0%25,0000.5%MedicalDTMDT Midstream$2,201,1000.0%15,0000.4%EnergyATRAptarGroup$2,191,0000.0%17,5000.4%IndustrialsROLRollins$2,097,4350.0%50,2500.4%ConstructionFICOFair Isaac$1,911,6480.0%1,6000.4%Computer and TechnologyTYLTyler Technologies$1,827,8750.0%6,2500.4%Computer and TechnologyWSTWest Pharmaceutical Services$1,795,0000.0%5,0000.4%MedicalAJGArthur J. Gallagher & Co.$1,721,7750.0%7,5000.3%FinanceROSTRoss Stores$1,702,8000.0%8,0000.3%Retail/WholesaleSYYSysco$1,671,6000.0%20,0000.3%Consumer StaplesPINSPinterest$1,556,2200.0%74,0000.3%Computer and TechnologyBSYBentley Systems$1,494,5000.0%50,0000.3%Computer and TechnologyDVNDevon Energy$1,446,200$1,446,200 â–²New Holding35,0000.3%EnergyPTCPTC$1,420,1250.0%12,5000.3%Computer and TechnologyFDSFactSet Research Systems$1,380,4800.0%6,0000.3%Business ServicesMORNMorningstar$1,170,1500.0%7,5000.2%Business ServicesCMGChipotle Mexican Grill$1,020,0000.0%30,0000.2%Retail/WholesaleCLXClorox$992,5760.0%10,4000.2%Consumer StaplesHONHoneywell International$0$11,866,575 â–¼-100.0%00.0%Multi-Sector ConglomeratesMKCMcCormick & Company, Incorporated$0$11,601,200 â–¼-100.0%00.0%Consumer StaplesCTSHCognizant Technology Solutions$0$8,282,250 â–¼-100.0%00.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$0$4,852,312 â–¼-100.0%00.0%ETFMETAMeta Platforms$0$4,577,040 â–¼-100.0%00.0%Computer and TechnologyCTRACoterra Energy$0$1,757,000 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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