Bright Rock Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.7M
Q ending 2026-03-31
Prior quarter
$508.7M
Q ending 2025-12-31
Change
+0.0% QoQ · +7.2% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $30.2M | 105K |
| Microsoft Corp | MSFT | Shares | $23.7M | 64K |
| Ishares Tr | IYE | Shares | $19.4M | 300K |
| Mastercard Incorporated | MA | Shares | $18.7M | 38K |
| Merck & Co Inc | MRK | Shares | $17.1M | 142K |
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.5M | 28K |
| Union Pac Corp | UNP | Shares | $13.0M | 54K |
| Honeywell Intl Inc | HONGBP | Shares | $11.9M | 53K |
| Schwab Charles Corp | SCHW | Shares | $11.7M | 125K |
| Mccormick & Co Inc | MKC | Shares | $11.6M | 230K |
| Texas Instrs Inc | TXN | Shares | $11.5M | 59K |
| Tjx Cos Inc New | TJX | Shares | $11.2M | 70K |
| Nike Inc | NKE | Shares | $10.5M | 199K |
| Visa Inc | V | Shares | $10.5M | 35K |
| Nextera Energy Inc | NEE | Shares | $10.2M | 110K |
| Blackrock Inc | BLK | Shares | $10.1M | 11K |
| Pepsico Inc | PEP | Shares | $10.1M | 65K |
| Copart Inc | CPRT | Shares | $10.0M | 302K |
| Intuit | INTU | Shares | $9.7M | 23K |
| Intercontinental Exchange In | ICE | Shares | $8.7M | 56K |
| Linde Plc | Shares | $8.7M | 18K | |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| Verizon Communications Inc | VZ | Shares | $8.5M | 170K |
| Cognizant Technology Solutio | CTSH | Shares | $8.3M | 135K |
| Veeva Sys Inc | VEEV | Shares | $7.6M | 43K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Slb Limited | SLB | Shares | $6.7M | 130K |
| Jpmorgan Chase & Co | JPM | Shares | $6.5M | 22K |
| Zoetis Inc | ZTS | Shares | $6.4M | 54K |
| Elevance Health Inc Formerly | ELV | Shares | $6.1M | 21K |
| Lululemon Athletica Inc | LULU | Shares | $6.1M | 40K |
| Arista Networks Inc | ANET | Shares | $5.5M | 45K |
| Amphenol Corp | APH | Shares | $5.4M | 43K |
| Morgan Stanley | MS | Shares | $5.1M | 31K |
| Eog Res Inc | EOG | Shares | $5.1M | 35K |
| Colgate Palmolive Co | CL | Shares | $5.0M | 59K |
| Wec Energy Group Inc | WEC | Shares | $4.9M | 42K |
| Select Sector Spdr Tr | XLK | Shares | $4.9M | 37K |
| Ecolab Inc | ECL | Shares | $4.8M | 18K |
| Fastenal Co | FAST | Shares | $4.7M | 102K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Hershey Co | HSY | Shares | $4.2M | 20K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Idexx Labs Inc | IDXX | Shares | $3.9M | 7K |
| Monster Beverage Corp New | MNST | Shares | $3.8M | 53K |
| Ametek Inc | AME | Shares | $3.8M | 18K |
| Tractor Supply Co | TSCO | Shares | $3.6M | 80K |
| Resmed Inc | RMD | Shares | $3.5M | 16K |
| Oneok Inc New | OKE | Shares | $3.2M | 35K |
| Henry Jack & Assoc Inc | JKHY | Shares | $3.1M | 20K |
| Rollins Inc | ROL | Shares | $2.7M | 50K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $2.5M | 10K |
| Live Nation Entertainment In | LYV | Shares | $2.3M | 15K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.3M | 8K |
| Aptargroup Inc | ATR | Shares | $2.2M | 18K |
| Vulcan Matls Co | VMC | Shares | $2.2M | 8K |
| Tyler Technologies Inc | TYL | Shares | $2.1M | 6K |
| Dt Midstream Inc | DTM | Shares | $2.0M | 15K |
| Edwards Lifesciences Corp | EW | Shares | $2.0M | 25K |
| Heico Corp New | HEI | Shares | $1.9M | 7K |
| Ptc Inc | PTC | Shares | $1.8M | 13K |
| Coterra Energy Inc | CTRA | Shares | $1.8M | 50K |
| Bentley Sys Inc | BSY | Shares | $1.8M | 50K |
| Ross Stores Inc | ROST | Shares | $1.7M | 8K |
| Fair Isaac Corp | FICO | Shares | $1.7M | 2K |
| Gallagher Arthur J & Co | AJG | Shares | $1.6M | 8K |
| Sysco Corp | SYY | Shares | $1.4M | 20K |
| Pinterest Inc | PINS | Shares | $1.4M | 74K |
| Factset Resh Sys Inc | FDS | Shares | $1.3M | 6K |
| Morningstar Inc | MORN | Shares | $1.3M | 8K |
| West Pharmaceutical Svsc Inc | WST | Shares | $1.3M | 5K |
| Clorox Co Del | CLX | Shares | $1.1M | 10K |
| Chipotle Mexican Grill Inc | CMG | Shares | $960K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.