BRIGHT ROCK CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1509973 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$505.9M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+6 / −8 / ↑30 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$6.5M +87.0%
- ISHARES TR$5.2M +36.3%
- INTERCONTINENTAL EXCHANGE IN$4.7M +115.6%
- MCCORMICK & CO INC$4.1M +54.8%
- VISA INC$4.1M +64.1%
Top Trims
- MICROSOFT CORP-$7.3M -23.5%
- TJX COS INC NEW-$3.0M -21.3%
- ALPHABET INC-$2.7M -8.1%
- THERMO FISHER SCIENTIFIC INC-$2.4M -15.2%
- VEEVA SYS INC-$2.0M -21.3%
New Positions
- COGNIZANT TECHNOLOGY SOLUTIO$8.3M
- SELECT SECTOR SPDR TR$4.9M
- AMAZON COM INC$4.0M
- LIVE NATION ENTERTAINMENT IN$2.3M
- HILTON WORLDWIDE HLDGS INC$2.3M
Exited Positions
- CHUBB LIMITED$14.0M
- ACCENTURE PLC IRELAND$9.4M
- STARBUCKS CORP$8.0M
- SELECT SECTOR SPDR TR$7.8M
- ORACLE CORP$6.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $30.2M | 5.97% | 105,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $23.7M | 4.68% | 64,000 | SH |
| 3 | ISHARES TR | IYE | 464287796 | $19.4M | 3.84% | 300,000 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.7M | 3.70% | 37,500 | SH |
| 5 | MERCK & CO INC | MRK | 58933Y105 | $17.1M | 3.38% | 142,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $14.2M | 2.81% | 56,000 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 2.76% | 80,000 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.5M | 2.67% | 27,500 | SH |
| 9 | UNION PAC CORP | UNP | 907818108 | $13.0M | 2.57% | 53,500 | SH |
| 10 | HONEYWELL INTL INC | HON | 438516106 | $11.9M | 2.35% | 52,500 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $11.7M | 2.32% | 125,000 | SH |
| 12 | MCCORMICK & CO INC | MKC | 579780206 | $11.6M | 2.29% | 230,000 | SH |
| 13 | TEXAS INSTRS INC | TXN | 882508104 | $11.5M | 2.26% | 59,000 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $11.2M | 2.21% | 70,000 | SH |
| 15 | NIKE INC | NKE | 654106103 | $10.5M | 2.08% | 199,000 | SH |
| 16 | VISA INC | V | 92826C839 | $10.5M | 2.08% | 34,750 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $10.2M | 2.02% | 110,000 | SH |
| 18 | BLACKROCK INC | BLK | 09290D101 | $10.1M | 2.00% | 10,500 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $10.1M | 2.00% | 65,000 | SH |
| 20 | COPART INC | CPRT | 217204106 | $10.0M | 1.98% | 302,000 | SH |
| 21 | INTUIT | INTU | 461202103 | $9.7M | 1.92% | 22,500 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $8.7M | 1.73% | 55,500 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $8.7M | 1.71% | 17,500 | SH |
| 24 | WALMART INC | WMT | 931142103 | $8.6M | 1.70% | 69,000 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.5M | 1.69% | 170,000 | SH |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $8.3M | 1.64% | 135,000 | SH |
| 27 | VEEVA SYS INC | VEEV | 922475108 | $7.6M | 1.49% | 43,000 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 1.34% | 40,000 | SH |
| 29 | SLB LIMITED | SLB | 806857108 | $6.7M | 1.32% | 130,000 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 1.28% | 22,000 | SH |
| 31 | ZOETIS INC | ZTS | 98978V103 | $6.4M | 1.26% | 54,000 | SH |
| 32 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $6.1M | 1.22% | 21,000 | SH |
| 33 | LULULEMON ATHLETICA INC | LULU | 550021109 | $6.1M | 1.21% | 40,000 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $5.5M | 1.09% | 45,000 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $5.4M | 1.07% | 43,000 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $5.1M | 1.01% | 31,000 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $5.1M | 1.00% | 35,000 | SH |
| 38 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.0M | 0.99% | 59,000 | SH |
| 39 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.9M | 0.96% | 42,000 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.9M | 0.96% | 36,511 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $4.8M | 0.95% | 18,000 | SH |
| 42 | FASTENAL CO | FAST | 311900104 | $4.7M | 0.93% | 101,600 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $4.6M | 0.90% | 8,000 | SH |
| 44 | HERSHEY CO | HSY | 427866108 | $4.2M | 0.82% | 20,000 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.78% | 19,000 | SH |
| 46 | IDEXX LABS INC | IDXX | 45168D104 | $3.9M | 0.78% | 7,000 | SH |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.8M | 0.76% | 53,000 | SH |
| 48 | AMETEK INC | AME | 031100100 | $3.8M | 0.74% | 17,500 | SH |
| 49 | TRACTOR SUPPLY CO | TSCO | 892356106 | $3.6M | 0.72% | 80,000 | SH |
| 50 | RESMED INC | RMD | 761152107 | $3.5M | 0.69% | 15,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $505.9M | 75 | 0001509973-26-000002 |
| 2025-12-31 | 2026-01-15 | $508.7M | 77 | 0001509973-26-000001 |